African Export-Import Bank (MUSE:AEIB.N0004)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
2.800
0.00 (0.00%)
At close: May 14, 2025

MUSE:AEIB.N0004 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,3924,6495,6224,1003,0482,717
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Investment Securities
455.47364.75318.84244.12243.6593.59
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Trading Asset Securities
690.81582.65300.97196.26136.245.7
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Total Investments
1,146947.4619.81440.38379.8899.29
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Gross Loans
27,81930,67728,04723,82318,70216,773
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Allowance for Loan Losses
--1,533-1,054-647.05-413.48-344.95
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Other Adjustments to Gross Loans
--138.5-269.8-209.34-176.82-126.36
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Net Loans
27,81929,00526,72322,96618,11216,302
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Property, Plant & Equipment
443.31436.43328.1162.21101.358.03
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Other Intangible Assets
11.912.0811.2311.5113.213.95
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Other Receivables
---18.9589.0359.16
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Other Current Assets
136.78188.01145.6112.275.8556.87
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Other Long-Term Assets
27.0526.6619.1651.7814.98-
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Total Assets
36,97635,26533,46927,86321,83419,307
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Accrued Expenses
---82.7273.71-
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Interest Bearing Deposits
12,00011,06811,5569,9067,2185,284
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Total Deposits
12,00011,06811,5569,9067,2185,284
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Short-Term Borrowings
--25.7548.5816.681.95
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Current Portion of Long-Term Debt
---2,9572,6103,936
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Current Portion of Leases
----1-
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Other Current Liabilities
---18.2829.139.8
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Long-Term Debt
17,18816,66015,4829,5587,8336,376
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Long-Term Leases
---3.33.551.02
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Long-Term Unearned Revenue
---36.1343.08-
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Other Long-Term Liabilities
332.03353.11284.1246.1252.89331.75
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Total Liabilities
29,52028,08127,34822,65617,88115,940
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Common Stock
999.76990.13920.53849.5647.31583.52
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Additional Paid-In Capital
2,5832,5312,1881,9091,2191,030
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Retained Earnings
3,6513,4362,7742,2231,8791,589
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Comprehensive Income & Other
220.15224.14238.11224.64207.11164.23
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Total Common Equity
7,4547,1826,1215,2073,9523,367
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Minority Interest
2.182.2----
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Shareholders' Equity
7,4567,1846,1215,2073,9523,367
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Total Liabilities & Equity
36,97635,26533,46927,86321,83419,307
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Total Debt
17,18816,66015,50812,56710,46410,315
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Net Cash (Debt)
-9,105-11,428-9,585-8,271-7,280-7,591
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Net Cash Per Share
--4.96-4.51-4.64-5.29-5.80
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Filing Date Shares Outstanding
-937.282,1982,0201,5151,355
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Total Common Shares Outstanding
-937.282,1982,0201,5151,355
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Book Value Per Share
-7.662.792.582.612.48
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Tangible Book Value
7,4427,1696,1105,1953,9393,353
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Tangible Book Value Per Share
-7.652.782.572.602.47
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.