Abbey Mortgage Bank Plc (NGX:ABBEYBDS)
Nigeria
· Delayed Price · Currency is NGN 6.23
-0.62 (-9.05%)
At close: Aug 14, 2025
Abbey Mortgage Bank Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29,955 | 13,945 | 12,768 | 27,840 | 24,393 | 8,795 | Upgrade
|
| Investment Securities | 65,802 | 53,696 | 26,776 | 3,732 | 1,335 | 2,826 | Upgrade
|
| Trading Asset Securities | 883.64 | 883.64 | 550.53 | 497.11 | 497.11 | 329.33 | Upgrade
|
| Total Investments | 66,686 | 54,579 | 27,326 | 4,229 | 1,832 | 3,156 | Upgrade
|
| Gross Loans | 9,893 | 12,317 | 14,583 | 5,647 | 6,782 | 5,626 | Upgrade
|
| Allowance for Loan Losses | -246.67 | -246.67 | -444.37 | -487.37 | -620.71 | -837.53 | Upgrade
|
| Net Loans | 9,646 | 12,071 | 14,138 | 5,160 | 6,161 | 4,788 | Upgrade
|
| Property, Plant & Equipment | 1,438 | 1,479 | 1,352 | 1,324 | 1,128 | 1,093 | Upgrade
|
| Other Intangible Assets | 256.46 | 270.25 | 73.99 | 65.47 | 12.01 | 16.62 | Upgrade
|
| Other Receivables | 15.28 | 21.62 | 488.34 | - | 36.38 | 181.92 | Upgrade
|
| Restricted Cash | 1,020 | 1,020 | 766.62 | 630.14 | 468.14 | 290.02 | Upgrade
|
| Other Current Assets | 1,174 | 853.05 | 615.73 | 55.25 | 420.4 | 190.77 | Upgrade
|
| Other Long-Term Assets | 15 | 12.58 | 13.69 | 554.32 | 9.33 | 9.74 | Upgrade
|
| Total Assets | 110,206 | 84,251 | 57,542 | 39,858 | 34,460 | 18,520 | Upgrade
|
| Accounts Payable | 536.21 | 507.21 | 462.82 | 374.51 | 377 | 200.19 | Upgrade
|
| Accrued Expenses | 7.1 | 1.11 | 0.87 | 1.63 | 1.66 | 2.88 | Upgrade
|
| Interest Bearing Deposits | 73,293 | 49,363 | 36,520 | 26,162 | 19,636 | 11,048 | Upgrade
|
| Non-Interest Bearing Deposits | 5,065 | 4,538 | 3,530 | 1,466 | 1,641 | 3,581 | Upgrade
|
| Total Deposits | 78,358 | 53,901 | 40,050 | 27,628 | 21,277 | 14,629 | Upgrade
|
| Short-Term Borrowings | 12,428 | 10,965 | 10.03 | 3,738 | 5,578 | - | Upgrade
|
| Current Portion of Leases | 1.67 | - | - | 0.92 | 14.22 | 7.19 | Upgrade
|
| Current Income Taxes Payable | 52.08 | 125.68 | 83.84 | 63.99 | 49.33 | 21.61 | Upgrade
|
| Other Current Liabilities | 265.1 | 152.78 | 74.11 | 37.18 | 12.62 | 34.24 | Upgrade
|
| Long-Term Debt | 5,090 | 5,332 | 4,288 | 315.15 | 218.14 | 269.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.08 | 35.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,000 | 4,000 | 4,000 | -0 | - | - | Upgrade
|
| Total Liabilities | 100,773 | 75,020 | 48,973 | 32,160 | 27,528 | 15,165 | Upgrade
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| Common Stock | 5,077 | 5,077 | 5,077 | 5,077 | 5,077 | 3,231 | Upgrade
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| Additional Paid-In Capital | 1,577 | 1,577 | 1,577 | 5,117 | 5,117 | 4,008 | Upgrade
|
| Retained Earnings | 2,779 | 2,578 | 1,916 | -2,496 | -3,262 | -3,884 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 9,433 | 9,232 | 8,570 | 7,698 | 6,932 | 3,355 | Upgrade
|
| Total Liabilities & Equity | 110,206 | 84,251 | 57,542 | 39,858 | 34,460 | 18,520 | Upgrade
|
| Total Debt | 17,519 | 16,296 | 4,298 | 4,054 | 5,810 | 276.49 | Upgrade
|
| Net Cash (Debt) | 13,320 | -1,468 | 9,020 | 24,283 | 19,080 | 8,848 | Upgrade
|
| Net Cash Growth | -17.81% | - | -62.85% | 27.27% | 115.65% | 401.81% | Upgrade
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| Net Cash Per Share | 1.05 | -0.14 | 0.89 | 2.39 | 2.72 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 10,154 | 10,154 | 10,154 | 10,154 | 10,154 | 6,462 | Upgrade
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| Total Common Shares Outstanding | 10,154 | 10,154 | 10,154 | 10,154 | 10,154 | 6,462 | Upgrade
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| Book Value Per Share | 0.93 | 0.91 | 0.84 | 0.76 | 0.68 | 0.52 | Upgrade
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| Tangible Book Value | 9,176 | 8,961 | 8,496 | 7,633 | 6,920 | 3,338 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.88 | 0.84 | 0.75 | 0.68 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.