Abu Dhabi Islamic Bank PJSC (ADX:ADIB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
21.90
-1.14 (-4.95%)
At close: Mar 9, 2026

ADX:ADIB Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
6,9098,7972,0472,9714,603
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Investment Securities
44,26737,48643,79130,81122,164
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Trading Asset Securities
1,3142,2512,3301,6702,133
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Total Investments
45,58139,73846,12132,48124,298
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Gross Loans
213,660165,714134,891126,869117,598
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Allowance for Loan Losses
-4,261-4,542-5,231-5,689-4,877
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Other Adjustments to Gross Loans
-20,786-15,628-10,753-8,945-23,678
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Net Loans
188,613145,545118,907112,23689,043
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Property, Plant & Equipment
2,7752,6462,7982,9052,311
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Goodwill
238.99193.07246.88280.87109.89
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Other Intangible Assets
223.88216.8388.46505.1536.45
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Investments in Real Estate
2,0532,0561,9861,9922,003
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Accrued Interest Receivable
1,019675.55603.04429.48114.4
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Other Receivables
2,5542,6082,5003,3512,824
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Restricted Cash
22,96119,22914,1279,0429,252
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Other Current Assets
2,3052,3091,6941,211960
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Other Real Estate Owned & Foreclosed
193.8288.4394.59105.9878.25
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Other Long-Term Assets
5,3251,8091,3141,0051,236
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Total Assets
280,753225,910192,827168,517136,868
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Accounts Payable
695.23560.79398.32447.04484.01
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Accrued Expenses
361.54309.93314.91314.45293.5
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Interest Bearing Deposits
174,852134,914110,13897,76376,084
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Non-Interest Bearing Deposits
59,79052,55448,72542,49536,339
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Total Deposits
234,642187,468158,863140,258112,424
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Short-Term Borrowings
25.6411.19-5.950.85
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Accrued Interest Payable
1,5811,4681,168896.73780.1
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Other Current Liabilities
2,3882,8421,512836.47873.55
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Long-Term Debt
5,2001,8361,836--
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Long-Term Leases
174.93139.12180.64233.79236.18
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Long-Term Unearned Revenue
461.18364.93278.36201.42127.91
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Pension & Post-Retirement Benefits
642.88551.21586.37570.91398.09
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Other Long-Term Liabilities
2,2112,0411,4481,292691.5
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Total Liabilities
248,384197,593166,585145,056116,309
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Common Stock
3,6323,6323,6323,6323,632
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Retained Earnings
23,08820,11917,43714,25912,016
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Comprehensive Income & Other
4,1023,5944,0594,5904,900
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Total Common Equity
30,82227,34625,12922,48120,547
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Minority Interest
1,548971.551,114980.1711.57
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Shareholders' Equity
32,37028,31726,24223,46120,559
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Total Liabilities & Equity
280,753225,910192,827168,517136,868
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Total Debt
5,4001,9872,017239.74237.02
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Net Cash (Debt)
19,53718,61723,15816,66615,502
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Net Cash Growth
4.94%-19.61%38.96%7.51%44.30%
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Net Cash Per Share
5.385.136.384.594.27
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Filing Date Shares Outstanding
3,6323,6323,6323,6323,632
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Total Common Shares Outstanding
3,6323,6323,6323,6323,632
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Book Value Per Share
7.186.225.614.884.35
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Tangible Book Value
30,35926,93624,49321,69420,401
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Tangible Book Value Per Share
7.056.115.434.664.31
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Source: S&P Capital IQ. Banks template. Financial Sources.