Arab Banking Corporation (B.S.C.) (BAX:ABC)

BAX:ABC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,032	578	836	786	678	499
Investment Securities	19,767	19,508	15,823	11,763	12,195	10,348
Trading Asset Securities	1,032	2,063	2,022	1,558	1,568	1,153
Total Investments	20,799	21,571	17,845	13,321	13,763	11,501
Gross Loans	20,001	19,433	19,880	18,903	17,452	16,555
Allowance for Loan Losses	-648	-617	-648	-574	-605	-734
Other Adjustments to Gross Loans	-	-128	-97	-99	-86	-136
Net Loans	19,353	18,688	19,135	18,230	16,761	15,685
Property, Plant & Equipment	228	409	426	379	425	311
Goodwill	-	25	41	51	80	-
Accrued Interest Receivable	-	535	581	460	309	284
Other Receivables	-	338	341	340	333	230
Restricted Cash	-	3,058	3,630	2,062	1,908	1,253
Other Current Assets	-	413	447	287	181	120
Long-Term Deferred Tax Assets	-	187	282	220	218	222
Other Real Estate Owned & Foreclosed	-	36	37	40	42	45
Other Long-Term Assets	3,318	427	291	463	203	257
Total Assets	45,730	46,265	43,892	36,639	34,901	30,407
Accrued Expenses	-	785	726	613	375	515
Interest Bearing Deposits	28,096	27,303	27,982	25,595	25,847	21,263
Total Deposits	28,096	27,303	27,982	25,595	25,847	21,263
Short-Term Borrowings	-	786	779	809	693	1,037
Current Portion of Long-Term Debt	-	1,151	755	593	1,323	1,338
Current Income Taxes Payable	58	40	44	20	22	22
Accrued Interest Payable	-	1,071	1,074	693	270	243
Other Current Liabilities	-	35	31	-	-	-
Long-Term Debt	10,124	10,316	7,481	3,582	1,899	1,608
Long-Term Leases	-	59	61	55	50	60
Long-Term Unearned Revenue	-	18	21	18	18	20
Long-Term Deferred Tax Liabilities	-	29	102	64	61	58
Other Long-Term Liabilities	2,711	29	32	76	108	99
Total Liabilities	40,989	41,622	39,088	32,118	30,666	26,263
Common Stock	3,110	3,110	3,110	3,110	3,110	3,110
Retained Earnings	2,137	2,156	1,952	1,770	1,685	1,585
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-975	-1,053	-756	-779	-917	-922
Total Common Equity	4,266	4,207	4,300	4,095	3,872	3,767
Minority Interest	475	436	504	426	363	377
Shareholders' Equity	4,741	4,643	4,804	4,521	4,235	4,144
Total Liabilities & Equity	45,730	46,265	43,892	36,639	34,901	30,407
Total Debt	10,124	12,312	9,076	5,039	3,965	4,043
Net Cash (Debt)	-3,328	-6,312	-1,796	917	2,010	1,235
Net Cash Growth	-	-	-	-54.38%	62.75%	1.56%
Net Cash Per Share	-1.08	-2.04	-0.58	0.30	0.65	0.40
Filing Date Shares Outstanding	3,094	3,094	3,094	3,094	3,096	3,094
Total Common Shares Outstanding	3,094	3,094	3,094	3,094	3,096	3,094
Book Value Per Share	1.25	1.23	1.26	1.20	1.25	1.22
Tangible Book Value	4,266	4,182	4,259	4,044	3,792	3,767
Tangible Book Value Per Share	1.25	1.23	1.25	1.18	1.22	1.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.