Commercial Bank International P.J.S.C. (ADX:CBI)
United Arab Emirates
· Delayed Price · Currency is AED 0.840
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:CBI 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 | 2,240 | 1,740 | 1,106 | 2,524 | 3,046 | Upgrade
|
| Investment Securities | 2,993 | 2,302 | 2,724 | 2,079 | 1,657 | Upgrade
|
| Trading Asset Securities | 366.95 | 269.79 | 256.33 | 224.88 | 164.78 | Upgrade
|
| Total Investments | 3,360 | 2,572 | 2,980 | 2,304 | 1,822 | Upgrade
|
| Gross Loans | 14,932 | 15,451 | 14,072 | 13,971 | 12,901 | Upgrade
|
| Allowance for Loan Losses | -762.23 | -970.62 | -794.84 | -644.45 | -1,116 | Upgrade
|
| Other Adjustments to Gross Loans | -3.37 | -63.43 | -8.79 | -5.82 | -6.95 | Upgrade
|
| Net Loans | 14,166 | 14,417 | 13,268 | 13,321 | 11,779 | Upgrade
|
| Property, Plant & Equipment | 94.56 | 106.2 | 94.46 | 110.68 | 70.74 | Upgrade
|
| Other Intangible Assets | 51.08 | 34.26 | 27.17 | 28.6 | 40.18 | Upgrade
|
| Investments in Real Estate | 6.89 | 7.41 | 39.1 | 26.02 | 38.82 | Upgrade
|
| Accrued Interest Receivable | 46.37 | 38.81 | 38.54 | 23.64 | 10.18 | Upgrade
|
| Other Receivables | 165.77 | 182.31 | - | - | 4.64 | Upgrade
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| Restricted Cash | 774.25 | 510.14 | 325.65 | 219.58 | 354.74 | Upgrade
|
| Other Current Assets | 1,040 | 1,287 | 852.8 | 2,398 | 3,608 | Upgrade
|
| Other Long-Term Assets | - | - | 241.97 | 210.92 | - | Upgrade
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| Total Assets | 21,945 | 20,895 | 18,974 | 21,167 | 20,774 | Upgrade
|
| Accounts Payable | 219.43 | 146.14 | 157.61 | - | - | Upgrade
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| Accrued Expenses | 56.76 | 52.05 | 47.71 | 43.67 | 36.84 | Upgrade
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| Interest Bearing Deposits | 13,214 | 12,947 | 10,651 | 10,402 | 10,451 | Upgrade
|
| Non-Interest Bearing Deposits | 2,783 | 2,659 | 2,040 | 1,878 | 2,202 | Upgrade
|
| Total Deposits | 15,996 | 15,605 | 12,691 | 12,280 | 12,653 | Upgrade
|
| Short-Term Borrowings | 726.18 | 386.33 | 639.58 | 706.41 | 399.23 | Upgrade
|
| Current Income Taxes Payable | 30.91 | 20.8 | - | 1.78 | 1.18 | Upgrade
|
| Accrued Interest Payable | 116.39 | 184.11 | 113.02 | 88.17 | 41.36 | Upgrade
|
| Other Current Liabilities | 622.47 | 441.95 | 417.08 | 2,081 | 3,171 | Upgrade
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| Long-Term Debt | 842.97 | 1,008 | 2,035 | 3,236 | 1,818 | Upgrade
|
| Long-Term Leases | - | - | - | 23.94 | 30.01 | Upgrade
|
| Total Liabilities | 18,611 | 17,845 | 16,101 | 18,468 | 18,159 | Upgrade
|
| Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | Upgrade
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| Retained Earnings | 1,002 | 781.03 | 620.3 | 463.59 | 425.92 | Upgrade
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| Comprehensive Income & Other | 427.98 | 410.77 | 395.2 | 394.32 | 381.49 | Upgrade
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| Total Common Equity | 3,167 | 2,929 | 2,753 | 2,595 | 2,545 | Upgrade
|
| Minority Interest | 166.89 | 120.73 | 120.06 | 103.34 | 70.1 | Upgrade
|
| Shareholders' Equity | 3,334 | 3,050 | 2,873 | 2,699 | 2,615 | Upgrade
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| Total Liabilities & Equity | 21,945 | 20,895 | 18,974 | 21,167 | 20,774 | Upgrade
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| Total Debt | 1,569 | 1,394 | 2,674 | 3,966 | 2,248 | Upgrade
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| Net Cash (Debt) | 1,038 | 615.25 | -1,312 | -1,217 | 963.55 | Upgrade
|
| Net Cash Growth | 68.68% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.35 | -0.76 | -0.70 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | Upgrade
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| Total Common Shares Outstanding | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | Upgrade
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| Book Value Per Share | 1.56 | 1.42 | 1.32 | 1.23 | 1.20 | Upgrade
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| Tangible Book Value | 3,116 | 2,895 | 2,726 | 2,567 | 2,505 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.40 | 1.30 | 1.21 | 1.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.