Stanbic Uganda Holdings Limited (UGSE: SBU)

Stanbic Uganda Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	811,921	2,234,790	1,084,403	2,036,812	2,450,430	2,057,848
Investment Securities	1,069,609	635,427	1,145,968	782,245	8,468	371,403
Trading Asset Securities	1,793,612	1,878,146	1,709,801	1,186,580	1,262,866	695,048
Total Investments	2,863,221	2,513,573	2,855,769	1,968,825	1,271,334	1,066,451
Gross Loans	4,617,352	4,370,618	4,238,654	3,896,645	3,822,411	3,008,908
Allowance for Loan Losses	-	-145,495	-153,653	-169,372	-165,089	-116,632
Other Adjustments to Gross Loans	-	-	-	-5,200	-38,969	-39,628
Net Loans	4,617,352	4,225,122	4,085,001	3,722,073	3,618,353	2,852,647
Property, Plant & Equipment	79,263	83,683	75,544	75,545	81,418	86,438
Goodwill	-	1,902	1,902	1,902	1,902	1,902
Other Intangible Assets	46,430	50,873	65,527	80,392	91,546	95,167
Other Receivables	1,003,054	80,549	158,942	238,135	64,799	26,172
Restricted Cash	-	649.43	634,950	517,340	456,990	375,360
Other Current Assets	-	47,436	38,560	25,441	19,221	23,085
Long-Term Deferred Tax Assets	62,548	59,371	46,097	46,356	44,543	30,877
Other Long-Term Assets	282,063	5,450	12,253	7,275	478,363	34,878
Total Assets	9,765,853	9,303,399	9,058,947	8,720,096	8,578,898	6,650,825
Accrued Expenses	-	52,698	46,290	-	-	-
Interest Bearing Deposits	6,629,801	6,644,557	6,472,826	6,114,474	6,208,510	4,924,817
Total Deposits	6,629,801	6,644,557	6,472,826	6,114,474	6,208,510	4,924,817
Short-Term Borrowings	170,373	135,160	149,082	205,062	529,783	125,976
Current Income Taxes Payable	30,656	21,989	11,290	3,817	-	-
Other Current Liabilities	-	263,233	277,466	387,477	278,085	126,676
Long-Term Debt	163,946	94,269	113,256	236,950	116,369	84,362
Long-Term Leases	-	33,733	36,008	33,956	27,344	28,399
Long-Term Unearned Revenue	-	1,594	2,582	3,165	3,923	935.81
Other Long-Term Liabilities	814,066	174,763	167,373	201,891	171,444	242,792
Total Liabilities	7,808,843	7,421,996	7,276,172	7,186,793	7,335,459	5,533,959
Common Stock	51,189	51,189	51,189	51,189	51,189	51,189
Retained Earnings	1,903,536	1,822,988	1,721,457	1,464,076	1,194,764	1,063,078
Comprehensive Income & Other	2,286	7,226	10,129	18,038	-2,514	2,600
Shareholders' Equity	1,957,011	1,881,403	1,782,775	1,533,303	1,243,439	1,116,866
Total Liabilities & Equity	9,765,853	9,303,399	9,058,947	8,720,096	8,578,898	6,650,825
Total Debt	334,319	263,161	298,347	475,968	673,496	238,738
Net Cash (Debt)	2,271,215	3,849,776	2,495,858	2,747,424	3,039,800	2,514,158
Net Cash Growth	-6.78%	54.25%	-9.16%	-9.62%	20.91%	43.64%
Net Cash Per Share	44.37	75.21	48.76	53.67	59.38	49.12
Filing Date Shares Outstanding	51,189	51,189	51,189	51,189	51,189	51,189
Total Common Shares Outstanding	51,189	51,189	51,189	51,189	51,189	51,189
Book Value Per Share	38.23	36.75	34.83	29.95	24.29	21.82
Tangible Book Value	1,910,580	1,828,628	1,715,346	1,451,010	1,149,992	1,019,798
Tangible Book Value Per Share	37.32	35.72	33.51	28.35	22.47	19.92

Source: S&P Capital IQ. Banks template. Financial Sources.