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dfcu Limited (UGSE:DFCU)
Uganda flag Uganda · Delayed Price · Currency is UGX
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dfcu Limited Balance Sheet

Millions UGX. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
461,816414,072574,521472,559542,866
Investment Securities
1,276,7041,317,284974,702935,860632,655
Trading Asset Securities
158,04275,78818,51647,3247,347
Total Investments
1,434,7461,393,072993,218983,184640,002
Gross Loans
1,310,3091,157,5711,169,2851,432,3841,756,496
Allowance for Loan Losses
-40,938-20,746-40,247-62,683-177,258
Other Adjustments to Gross Loans
-3,572-4,626-3,222-8,256-70,828
Net Loans
1,265,7991,132,1991,125,8161,361,4451,508,410
Property, Plant & Equipment
85,75080,36283,20877,11091,035
Goodwill
463463463463463
Other Intangible Assets
44,90635,68526,67924,71530,579
Investments in Real Estate
18,58418,84919,29519,78418,795
Other Receivables
---8,4146,524
Restricted Cash
252,950232,060210,820226,510203,460
Other Current Assets
83283229,08934,46430,844
Long-Term Deferred Tax Assets
113,34387,85965,22633,41126,336
Other Long-Term Assets
36,79433,61929,79199837,418
Total Assets
3,715,9833,429,0723,158,1263,243,0573,136,732

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
26,83031,45319,53018,44720,408
Interest Bearing Deposits
1,441,8211,303,7931,169,9321,201,0371,135,605
Non-Interest Bearing Deposits
1,286,7541,172,7441,183,6731,218,0681,146,600
Total Deposits
2,728,5752,476,5372,353,6052,419,1052,282,205
Short-Term Borrowings
792457273240308
Current Portion of Long-Term Debt
51,66752,84739,19561,48491,998
Current Portion of Leases
----27,297
Current Income Taxes Payable
5,5124,6855421,550-
Other Current Liabilities
194165220187466
Long-Term Debt
74,46997,82846,13563,39899,809
Long-Term Leases
25,24925,30225,85024,2092,177
Long-Term Unearned Revenue
710328449331256
Long-Term Deferred Tax Liabilities
1,035----
Other Long-Term Liabilities
33,11435,21728,29421,57317,782
Total Liabilities
2,948,1472,724,8192,514,0932,610,5242,542,706

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14,96314,96314,96314,96314,963
Additional Paid-In Capital
185,683185,683185,683185,683185,683
Retained Earnings
567,433507,466442,187419,596390,120
Comprehensive Income & Other
-243-3,8591,20012,2913,260
Shareholders' Equity
767,836704,253644,033632,533594,026
Total Liabilities & Equity
3,715,9833,429,0723,158,1263,243,0573,136,732

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
152,177176,434111,453149,331221,589
Net Cash (Debt)
467,681313,426481,584370,552328,624
Net Cash Growth
49.22%-34.92%29.96%12.76%-18.20%
Net Cash Per Share
625.12418.94643.70495.30439.25
Filing Date Shares Outstanding
748.14748.14748.14748.14748.14
Total Common Shares Outstanding
748.14748.14748.14748.14748.14
Book Value Per Share
1026.32941.33860.84845.47794.00
Tangible Book Value
722,467668,105616,891607,355562,984
Tangible Book Value Per Share
965.68893.02824.56811.82752.51