Stanbic Uganda Holdings Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,207,952	3,137,972	1,586,010	1,084,403	2,036,812
Investment Securities	1,151,729	742,601	635,427	1,145,968	782,245
Trading Asset Securities	1,618,294	1,511,326	1,878,146	1,709,801	1,186,580
Total Investments	2,770,023	2,253,927	2,513,573	2,855,769	1,968,825
Gross Loans	5,233,403	4,505,040	4,370,618	4,238,654	3,896,645
Allowance for Loan Losses	-142,091	-131,286	-145,495	-153,653	-169,372
Other Adjustments to Gross Loans	-	-	-	-	-5,200
Net Loans	5,091,312	4,373,754	4,225,122	4,085,001	3,722,073
Property, Plant & Equipment	96,827	82,434	83,683	75,544	75,545
Goodwill	1,902	1,902	1,902	1,902	1,902
Other Intangible Assets	31,950	40,986	50,873	65,527	80,392
Other Receivables	158,767	322,792	80,549	158,942	238,135
Restricted Cash	813.75	742.42	649,430	634,950	517,340
Other Current Assets	65,388	53,036	47,436	38,560	25,441
Long-Term Deferred Tax Assets	83,682	69,731	59,371	46,097	46,356
Other Long-Term Assets	16,030	56,526	5,450	12,253	7,275
Total Assets	11,524,646	10,393,801	9,303,399	9,058,947	8,720,096
Accrued Expenses	67,234	55,203	52,698	46,290	-
Interest Bearing Deposits	8,272,222	7,554,295	6,644,557	6,472,826	6,114,474
Total Deposits	8,272,222	7,554,295	6,644,557	6,472,826	6,114,474
Short-Term Borrowings	123,348	132,890	135,160	149,082	205,062
Current Income Taxes Payable	10,741	12,763	21,989	11,290	3,817
Other Current Liabilities	215,603	236,133	263,233	277,466	387,477
Long-Term Debt	184,678	137,316	94,269	113,256	236,950
Long-Term Leases	44,080	27,970	33,733	36,008	33,956
Long-Term Unearned Revenue	2,758	998.81	1,594	2,582	3,165
Other Long-Term Liabilities	247,710	181,240	174,763	167,373	201,891
Total Liabilities	9,168,375	8,338,809	7,421,996	7,276,172	7,186,793
Common Stock	51,189	51,189	51,189	51,189	51,189
Retained Earnings	2,296,898	2,006,086	1,822,988	1,721,457	1,464,076
Comprehensive Income & Other	8,185	-2,282	7,226	10,129	18,038
Shareholders' Equity	2,356,272	2,054,992	1,881,403	1,782,775	1,533,303
Total Liabilities & Equity	11,524,646	10,393,801	9,303,399	9,058,947	8,720,096
Total Debt	352,106	298,176	263,161	298,347	475,968
Net Cash (Debt)	4,474,140	4,351,122	3,200,995	2,495,858	2,747,424
Net Cash Growth	2.83%	35.93%	28.25%	-9.16%	-9.62%
Net Cash Per Share	87.40	85.00	62.53	48.76	53.67
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	46.03	40.15	36.75	34.83	29.95
Tangible Book Value	2,322,420	2,012,104	1,828,628	1,715,346	1,451,010
Tangible Book Value Per Share	45.37	39.31	35.72	33.51	28.35