Invest bank P.S.C. (ADX:INVESTB)
United Arab Emirates
· Delayed Price · Currency is AED 0.450
0.00 (0.00%)
At close: Feb 21, 2025
Invest bank P.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 1,454 | 623.46 | 1,200 | 367.81 | 1,273 | 487.71 | Upgrade
|
| Investment Securities | 1,430 | 1,529 | 1,888 | 1,521 | 83.89 | 10.14 | Upgrade
|
| Trading Asset Securities | - | - | 3.24 | 2.8 | 2.8 | 2.48 | Upgrade
|
| Total Investments | 1,430 | 1,529 | 1,891 | 1,524 | 86.69 | 12.62 | Upgrade
|
| Gross Loans | 14,451 | 12,366 | 12,254 | 11,943 | 12,057 | 12,591 | Upgrade
|
| Allowance for Loan Losses | -4,899 | -5,416 | -5,777 | -4,804 | -4,603 | -4,270 | Upgrade
|
| Other Adjustments to Gross Loans | -2,357 | -2,459 | -2,225 | -1,965 | -1,524 | -1,077 | Upgrade
|
| Net Loans | 7,195 | 4,491 | 4,252 | 5,174 | 5,930 | 7,244 | Upgrade
|
| Property, Plant & Equipment | 74.24 | 67.54 | 70.54 | 64.96 | 76.28 | 74.54 | Upgrade
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| Accrued Interest Receivable | 15.51 | 19.81 | 37.31 | 11.32 | 7.93 | 17.42 | Upgrade
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| Other Receivables | - | 731.53 | 331.67 | - | - | - | Upgrade
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| Restricted Cash | 706.63 | 355.2 | 248.32 | 162.94 | 215.83 | 196.37 | Upgrade
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| Other Current Assets | 170.37 | 234.86 | 252.54 | 96.67 | 53.85 | 134.25 | Upgrade
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| Other Real Estate Owned & Foreclosed | 637.19 | 661.31 | 648.28 | 366.04 | 416.46 | 457.37 | Upgrade
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| Other Long-Term Assets | 1,688 | 2,069 | 3,100 | 800 | 2,000 | 109.9 | Upgrade
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| Total Assets | 13,371 | 10,783 | 12,032 | 8,568 | 10,060 | 8,734 | Upgrade
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| Accrued Expenses | 164.07 | 148.4 | 71.16 | 66.94 | 44.62 | 19.65 | Upgrade
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| Interest Bearing Deposits | 8,002 | 7,005 | 8,096 | 6,117 | 6,764 | 5,482 | Upgrade
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| Non-Interest Bearing Deposits | 3,182 | 1,717 | 1,466 | 1,482 | 1,711 | 1,665 | Upgrade
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| Total Deposits | 11,184 | 8,722 | 9,562 | 7,599 | 8,475 | 7,148 | Upgrade
|
| Short-Term Borrowings | - | - | 375 | 640 | 750 | 388.39 | Upgrade
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| Accrued Interest Payable | 164.31 | 127.68 | 152.42 | 54.3 | 66.41 | 54.34 | Upgrade
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| Other Current Liabilities | 116.17 | 184.17 | 117.54 | 51.31 | 45.69 | 132.63 | Upgrade
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| Long-Term Leases | - | 3.65 | 4.68 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 13.37 | 20.38 | 25.92 | 20.64 | 20.17 | 22.44 | Upgrade
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| Pension & Post-Retirement Benefits | 45.17 | 16.52 | 14.52 | 14.5 | 16.24 | 16.05 | Upgrade
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| Other Long-Term Liabilities | 103.09 | 81.15 | 39.36 | 16.94 | 21.25 | 42.95 | Upgrade
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| Total Liabilities | 11,790 | 9,304 | 10,363 | 8,463 | 9,439 | 7,824 | Upgrade
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| Common Stock | 3,202 | 3,202 | 3,202 | 3,181 | 3,181 | 3,181 | Upgrade
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| Retained Earnings | -1,602 | -1,702 | -1,512 | -2,627 | -2,042 | -1,752 | Upgrade
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| Comprehensive Income & Other | -19.64 | -22.06 | -20.43 | -450.06 | -518.85 | -519.03 | Upgrade
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| Shareholders' Equity | 1,581 | 1,479 | 1,670 | 104.26 | 620.52 | 909.82 | Upgrade
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| Total Liabilities & Equity | 13,371 | 10,783 | 12,032 | 8,568 | 10,060 | 8,734 | Upgrade
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| Total Debt | - | 3.65 | 379.68 | 640 | 750 | 388.39 | Upgrade
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| Net Cash (Debt) | 1,496 | 875.09 | 847.16 | -81.38 | 600.3 | 101.81 | Upgrade
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| Net Cash Growth | 22.25% | 3.30% | - | - | 489.64% | -94.67% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.03 | 0.19 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 263,181 | 263,181 | 263,181 | 3,181 | 3,181 | 3,181 | Upgrade
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| Total Common Shares Outstanding | 263,181 | 263,181 | 263,181 | 3,181 | 3,181 | 3,181 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 | 0.29 | Upgrade
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| Tangible Book Value | 1,581 | 1,479 | 1,670 | 104.26 | 620.52 | 909.82 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 | 0.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.