Stanbic Uganda Holdings Limited (UGSE:SBU)

Stanbic Uganda Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,211,168	2,234,790	1,084,403	2,036,812	2,450,430
Investment Securities	1,119,894	635,427	1,145,968	782,245	8,468
Trading Asset Securities	1,511,326	1,878,146	1,709,801	1,186,580	1,262,866
Total Investments	2,631,219	2,513,573	2,855,769	1,968,825	1,271,334
Gross Loans	4,750,347	4,370,618	4,238,654	3,896,645	3,822,411
Allowance for Loan Losses	-	-145,495	-153,653	-169,372	-165,089
Other Adjustments to Gross Loans	-	-	-	-5,200	-38,969
Net Loans	4,750,347	4,225,122	4,085,001	3,722,073	3,618,353
Property, Plant & Equipment	82,434	83,683	75,544	75,545	81,418
Goodwill	-	1,902	1,902	1,902	1,902
Other Intangible Assets	42,888	50,873	65,527	80,392	91,546
Other Receivables	1,173,661	80,549	158,942	238,135	64,799
Restricted Cash	-	649.43	634,950	517,340	456,990
Other Current Assets	-	47,436	38,560	25,441	19,221
Long-Term Deferred Tax Assets	69,731	59,371	46,097	46,356	44,543
Other Long-Term Assets	432,354	5,450	12,253	7,275	478,363
Total Assets	10,393,801	9,303,399	9,058,947	8,720,096	8,578,898
Accrued Expenses	-	52,698	46,290	-	-
Interest Bearing Deposits	7,370,512	6,644,557	6,472,826	6,114,474	6,208,510
Total Deposits	7,370,512	6,644,557	6,472,826	6,114,474	6,208,510
Short-Term Borrowings	132,890	135,160	149,082	205,062	529,783
Current Income Taxes Payable	12,763	21,989	11,290	3,817	-
Other Current Liabilities	-	263,233	277,466	387,477	278,085
Long-Term Debt	137,316	94,269	113,256	236,950	116,369
Long-Term Leases	-	33,733	36,008	33,956	27,344
Long-Term Unearned Revenue	-	1,594	2,582	3,165	3,923
Other Long-Term Liabilities	685,328	174,763	167,373	201,891	171,444
Total Liabilities	8,338,809	7,421,996	7,276,172	7,186,793	7,335,459
Common Stock	51,189	51,189	51,189	51,189	51,189
Retained Earnings	2,006,086	1,822,988	1,721,457	1,464,076	1,194,764
Comprehensive Income & Other	-2,282	7,226	10,129	18,038	-2,514
Shareholders' Equity	2,054,992	1,881,403	1,782,775	1,533,303	1,243,439
Total Liabilities & Equity	10,393,801	9,303,399	9,058,947	8,720,096	8,578,898
Total Debt	270,205	263,161	298,347	475,968	673,496
Net Cash (Debt)	2,452,289	3,849,776	2,495,858	2,747,424	3,039,800
Net Cash Growth	-36.30%	54.25%	-9.16%	-9.62%	20.91%
Net Cash Per Share	47.91	75.21	48.76	53.67	59.38
Filing Date Shares Outstanding	51,189	51,189	51,189	51,189	51,189
Total Common Shares Outstanding	51,189	51,189	51,189	51,189	51,189
Book Value Per Share	40.15	36.75	34.83	29.95	24.29
Tangible Book Value	2,012,104	1,828,628	1,715,346	1,451,010	1,149,992
Tangible Book Value Per Share	39.31	35.72	33.51	28.35	22.47

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