United Arab Bank P.J.S.C. (ADX:UAB)
United Arab Emirates
· Delayed Price · Currency is AED 1.290
-0.010 (-0.77%)
At close: Dec 5, 2025
United Arab Bank P.J.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 | 540.49 | 2,584 | 2,143 | 1,253 | 2,002 | 1,196 | Upgrade
|
| Investment Securities | 5,653 | 4,547 | 2,961 | 2,745 | 2,717 | 2,543 | Upgrade
|
| Trading Asset Securities | 28.01 | 51.27 | 57.48 | 84.79 | 16.05 | 8.06 | Upgrade
|
| Total Investments | 5,681 | 4,598 | 3,018 | 2,830 | 2,733 | 2,551 | Upgrade
|
| Gross Loans | 14,475 | 12,074 | 10,012 | 8,240 | 8,914 | 10,669 | Upgrade
|
| Allowance for Loan Losses | -363.03 | -547.77 | -654.64 | -635.34 | -700.39 | -1,656 | Upgrade
|
| Net Loans | 14,112 | 11,526 | 9,357 | 7,604 | 8,213 | 9,014 | Upgrade
|
| Property, Plant & Equipment | 242.49 | 212.7 | 189.16 | 295.7 | 308.16 | 337.63 | Upgrade
|
| Accrued Interest Receivable | 202 | 157.97 | 142.66 | 97.59 | 60.24 | 83.58 | Upgrade
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| Restricted Cash | 965.34 | 226.54 | 313.43 | 257.67 | 266.84 | 285.72 | Upgrade
|
| Other Current Assets | 454.68 | 648.12 | 294.77 | 530.31 | 626.76 | 525.62 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 30.09 | 49.72 | 58.98 | 69.91 | 156.74 | 117.25 | Upgrade
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| Other Long-Term Assets | 2,237 | 1,458 | 2,131 | 1,142 | 813.28 | 738.46 | Upgrade
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| Total Assets | 24,465 | 21,461 | 17,648 | 14,080 | 15,180 | 14,849 | Upgrade
|
| Accrued Expenses | 34.57 | 50.73 | 62.97 | 53.28 | 33.95 | 39.14 | Upgrade
|
| Interest Bearing Deposits | 11,841 | 11,335 | 8,404 | 7,671 | 9,000 | 8,960 | Upgrade
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| Non-Interest Bearing Deposits | 4,962 | 4,604 | 3,798 | 3,131 | 3,108 | 2,915 | Upgrade
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| Total Deposits | 16,803 | 15,939 | 12,202 | 10,802 | 12,108 | 11,874 | Upgrade
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| Short-Term Borrowings | 2,062 | 1,247 | 1,776 | 1,049 | 825.91 | 836.53 | Upgrade
|
| Current Portion of Long-Term Debt | 734.6 | 734.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 31.31 | 29.81 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 158.46 | 166.38 | 132.69 | 105.46 | 79.38 | 146.32 | Upgrade
|
| Other Current Liabilities | 511.08 | 477.3 | 258.29 | 401.64 | 426.47 | 283.16 | Upgrade
|
| Long-Term Debt | - | - | 734.6 | - | - | - | Upgrade
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| Long-Term Leases | - | 7.18 | 8.28 | 1.18 | 6.16 | 9.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.49 | 21.7 | 18.89 | 17.25 | 18.81 | 16.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.95 | 2.07 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 134.06 | 234.69 | 164 | 151.19 | 169.3 | 188.87 | Upgrade
|
| Total Liabilities | 20,506 | 18,910 | 15,358 | 12,581 | 13,668 | 13,395 | Upgrade
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| Common Stock | 3,094 | 2,063 | 2,063 | 2,063 | 2,063 | 2,063 | Upgrade
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| Retained Earnings | 312.89 | 39.3 | -200.63 | -409.59 | -558.31 | -629.02 | Upgrade
|
| Treasury Stock | - | -3.01 | -3.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | 552.54 | 452.64 | 431.71 | -153.62 | 7.66 | 21.02 | Upgrade
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| Shareholders' Equity | 3,959 | 2,551 | 2,290 | 1,499 | 1,512 | 1,455 | Upgrade
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| Total Liabilities & Equity | 24,465 | 21,461 | 17,648 | 14,080 | 15,180 | 14,849 | Upgrade
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| Total Debt | 2,797 | 1,988 | 2,519 | 1,050 | 832.07 | 846.36 | Upgrade
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| Net Cash (Debt) | -1,747 | 646.72 | -317.27 | 287.38 | 1,186 | 357.63 | Upgrade
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| Net Cash Growth | - | - | - | -75.76% | 231.53% | 149.85% | Upgrade
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| Net Cash Per Share | -0.79 | 0.31 | -0.15 | 0.14 | 0.57 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 3,094 | 2,063 | 2,056 | 2,063 | 2,063 | 2,063 | Upgrade
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| Total Common Shares Outstanding | 3,094 | 2,063 | 2,056 | 2,063 | 2,063 | 2,063 | Upgrade
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| Book Value Per Share | 1.10 | 0.97 | 0.85 | 0.73 | 0.73 | 0.71 | Upgrade
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| Tangible Book Value | 3,959 | 2,551 | 2,290 | 1,499 | 1,512 | 1,455 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 0.97 | 0.85 | 0.73 | 0.73 | 0.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.