dfcu Limited Balance Sheet

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	414,072	574,521	472,559	542,866	597,841	Upgrade
Investment Securities	1,317,284	974,702	935,860	632,655	636,548	Upgrade
Trading Asset Securities	75,788	18,516	47,324	7,347	58,357	Upgrade
Total Investments	1,393,072	993,218	983,184	640,002	694,905	Upgrade
Gross Loans	1,157,571	1,169,285	1,432,384	1,756,496	1,846,817	Upgrade
Allowance for Loan Losses	-20,746	-40,247	-62,683	-177,258	-62,866	Upgrade
Other Adjustments to Gross Loans	-4,626	-3,222	-8,256	-70,828	-8,635	Upgrade
Net Loans	1,132,199	1,125,816	1,361,445	1,508,410	1,775,316	Upgrade
Property, Plant & Equipment	80,362	83,208	77,110	91,035	107,208	Upgrade
Goodwill	463	463	463	463	463	Upgrade
Other Intangible Assets	35,685	26,679	24,715	30,579	36,218	Upgrade
Investments in Real Estate	18,849	19,295	19,784	18,795	19,242	Upgrade
Other Receivables	-	-	8,414	6,524	6,500	Upgrade
Restricted Cash	232,060	210,820	226,510	203,460	204,350	Upgrade
Other Current Assets	832	29,089	34,464	30,844	40,598	Upgrade
Long-Term Deferred Tax Assets	87,859	65,226	33,411	26,336	12,688	Upgrade
Other Long-Term Assets	33,619	29,791	998	37,418	3,248	Upgrade
Total Assets	3,429,072	3,158,126	3,243,057	3,136,732	3,498,577	Upgrade
Accrued Expenses	31,453	19,530	18,447	20,408	18,373	Upgrade
Interest Bearing Deposits	1,303,793	1,169,932	1,201,037	1,135,605	1,397,396	Upgrade
Non-Interest Bearing Deposits	1,172,744	1,183,673	1,218,068	1,146,600	1,208,919	Upgrade
Total Deposits	2,476,537	2,353,605	2,419,105	2,282,205	2,606,315	Upgrade
Short-Term Borrowings	457	273	240	308	97	Upgrade
Current Portion of Long-Term Debt	52,847	39,195	61,484	91,998	56,949	Upgrade
Current Portion of Leases	-	-	-	27,297	-	Upgrade
Current Income Taxes Payable	4,685	542	1,550	-	1,773	Upgrade
Other Current Liabilities	165	220	187	466	279	Upgrade
Long-Term Debt	97,828	46,135	63,398	99,809	161,463	Upgrade
Long-Term Leases	25,302	25,850	24,209	2,177	35,929	Upgrade
Long-Term Unearned Revenue	328	449	331	256	621	Upgrade
Other Long-Term Liabilities	35,217	28,294	21,573	17,782	23,866	Upgrade
Total Liabilities	2,724,819	2,514,093	2,610,524	2,542,706	2,905,665	Upgrade
Common Stock	14,963	14,963	14,963	14,963	14,963	Upgrade
Additional Paid-In Capital	185,683	185,683	185,683	185,683	185,683	Upgrade
Retained Earnings	507,466	442,187	419,596	390,120	393,808	Upgrade
Comprehensive Income & Other	-3,859	1,200	12,291	3,260	-1,542	Upgrade
Shareholders' Equity	704,253	644,033	632,533	594,026	592,912	Upgrade
Total Liabilities & Equity	3,429,072	3,158,126	3,243,057	3,136,732	3,498,577	Upgrade
Total Debt	176,434	111,453	149,331	221,589	254,438	Upgrade
Net Cash (Debt)	313,426	481,584	370,552	328,624	401,760	Upgrade
Net Cash Growth	-34.92%	29.96%	12.76%	-18.20%	497.96%	Upgrade
Net Cash Per Share	418.94	643.70	495.30	439.25	537.01	Upgrade
Filing Date Shares Outstanding	748.14	748.14	748.14	748.14	748.14	Upgrade
Total Common Shares Outstanding	748.14	748.14	748.14	748.14	748.14	Upgrade
Book Value Per Share	941.33	860.84	845.47	794.00	792.51	Upgrade
Tangible Book Value	668,105	616,891	607,355	562,984	556,231	Upgrade
Tangible Book Value Per Share	893.02	824.56	811.82	752.51	743.48	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.