Bank Of Sharjah P.J.S.C. (ADX:BOS)
1.180
-0.060 (-4.84%)
At close: Mar 9, 2026
Bank Of Sharjah P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5,166 | 4,856 | 3,968 | 2,985 | Upgrade
|
| Investment Securities | - | 7,652 | 5,483 | 1,345 | 3,727 | Upgrade
|
| Trading Asset Securities | - | - | 134.71 | 160.76 | 182.03 | Upgrade
|
| Total Investments | - | 7,652 | 5,617 | 1,506 | 3,909 | Upgrade
|
| Gross Loans | - | 26,089 | 23,799 | 23,398 | 23,321 | Upgrade
|
| Allowance for Loan Losses | - | -1,787 | -1,731 | -1,775 | -2,007 | Upgrade
|
| Net Loans | - | 24,303 | 22,068 | 21,623 | 21,314 | Upgrade
|
| Property, Plant & Equipment | - | 190.93 | 209.61 | 278.07 | 280.17 | Upgrade
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| Other Intangible Assets | - | - | - | 22.06 | 22.08 | Upgrade
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| Investments in Real Estate | - | 1,157 | 1,103 | 1,158 | 1,092 | Upgrade
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| Accrued Interest Receivable | - | 98.79 | 67.6 | 56.73 | 16.85 | Upgrade
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| Restricted Cash | - | 70.02 | 320.66 | 94.55 | 302.43 | Upgrade
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| Other Current Assets | - | 1,179 | 1,837 | 1,059 | 1,166 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,070 | 1,078 | 1,228 | 1,449 | Upgrade
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| Other Long-Term Assets | - | 2,697 | 2,302 | 6,409 | 1,025 | Upgrade
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| Total Assets | - | 43,583 | 39,460 | 37,402 | 33,562 | Upgrade
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| Accrued Expenses | - | 3.76 | 12.61 | 4.52 | 3.25 | Upgrade
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| Interest Bearing Deposits | - | 26,202 | 23,669 | 21,986 | 20,744 | Upgrade
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| Non-Interest Bearing Deposits | - | 6,326 | 4,590 | 3,958 | 3,252 | Upgrade
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| Total Deposits | - | 32,528 | 28,259 | 25,943 | 23,995 | Upgrade
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| Short-Term Borrowings | - | 2,420 | 1,702 | 5,004 | 758.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,204 | 856.29 | 2,748 | Upgrade
|
| Current Income Taxes Payable | - | 31.67 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 561.94 | 576.17 | 199.41 | 244.65 | Upgrade
|
| Other Current Liabilities | - | 433.17 | 1,043 | 1,123 | 1,250 | Upgrade
|
| Long-Term Debt | - | 3,563 | 1,801 | 2,203 | 2,605 | Upgrade
|
| Long-Term Leases | - | 55.11 | 66.46 | 68.21 | 79.76 | Upgrade
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| Long-Term Unearned Revenue | - | 53.03 | 143.42 | 205.43 | 216.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 50.17 | 62.24 | 53.16 | 43.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.09 | 10.69 | Upgrade
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| Other Long-Term Liabilities | - | 56.22 | 83.67 | 233.66 | 193.97 | Upgrade
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| Total Liabilities | - | 39,756 | 35,954 | 35,908 | 32,151 | Upgrade
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| Common Stock | - | 3,000 | 3,000 | 2,200 | 2,200 | Upgrade
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| Retained Earnings | - | 2,023 | 1,645 | 1,909 | 1,968 | Upgrade
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| Comprehensive Income & Other | - | -1,198 | -1,141 | -2,618 | -2,764 | Upgrade
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| Total Common Equity | 4,318 | 3,825 | 3,504 | 1,491 | 1,404 | Upgrade
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| Minority Interest | - | 1.54 | 1.32 | 3.05 | 7.34 | Upgrade
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| Shareholders' Equity | 4,318 | 3,827 | 3,506 | 1,494 | 1,411 | Upgrade
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| Total Liabilities & Equity | - | 43,583 | 39,460 | 37,402 | 33,562 | Upgrade
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| Total Debt | 6,723 | 6,038 | 5,774 | 8,131 | 6,192 | Upgrade
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| Net Cash (Debt) | -2,840 | -872.94 | -782.79 | -4,002 | -3,025 | Upgrade
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| Net Cash Per Share | -0.93 | -0.29 | -0.30 | -1.82 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 2,200 | 2,200 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 2,200 | 2,200 | Upgrade
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| Book Value Per Share | 1.44 | 1.28 | 1.17 | 0.68 | 0.64 | Upgrade
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| Tangible Book Value | 4,318 | 3,825 | 3,504 | 1,469 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.28 | 1.17 | 0.67 | 0.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.