Dubai Islamic Bank P.J.S.C. (DFM:DIB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.28
-0.38 (-4.96%)
At close: Mar 9, 2026

DFM:DIB 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
23,67414,65413,72424,99922,871
Upgrade
Investment Securities
94,13085,44971,45155,20244,969
Upgrade
Trading Asset Securities
1,4011,0021,1711,8311,498
Upgrade
Total Investments
95,53186,45172,62257,03346,467
Upgrade
Gross Loans
273,411224,035212,828198,694199,176
Upgrade
Allowance for Loan Losses
-5,915-6,761-8,903-8,793-8,926
Upgrade
Other Adjustments to Gross Loans
-5,441-4,848-4,472-3,859-3,559
Upgrade
Net Loans
262,055212,427199,453186,043186,691
Upgrade
Property, Plant & Equipment
1,6521,6521,7061,5341,459
Upgrade
Other Intangible Assets
535.98427.8315.86372.86398.98
Upgrade
Investments in Real Estate
4,7564,5205,6255,2625,499
Upgrade
Other Receivables
177.65388.79431.931,0801,765
Upgrade
Restricted Cash
18,58317,68914,7796,0988,512
Upgrade
Other Current Assets
2,7702,0242,1842,4572,455
Upgrade
Long-Term Deferred Tax Assets
123.5312784.557.8749.98
Upgrade
Other Long-Term Assets
6,0904,3273,3663,3042,914
Upgrade
Total Assets
415,948344,687314,292288,238279,082
Upgrade
Interest Bearing Deposits
275,911214,861195,629164,037160,297
Upgrade
Non-Interest Bearing Deposits
47,55540,87141,01648,59149,236
Upgrade
Total Deposits
323,466255,731236,645212,628209,533
Upgrade
Short-Term Borrowings
1,295969.811,0571,5781,422
Upgrade
Current Portion of Long-Term Debt
8,4482,755-5,5093,673
Upgrade
Current Income Taxes Payable
1,8091,312498.07448.37376.95
Upgrade
Other Current Liabilities
5,4103,1823,1032,1481,596
Upgrade
Long-Term Debt
16,62321,40020,48116,83016,890
Upgrade
Long-Term Leases
496.36211.76128.34170.23213.02
Upgrade
Pension & Post-Retirement Benefits
293.26275.94256.26270.06263.59
Upgrade
Other Long-Term Liabilities
4,9735,9964,6884,6813,650
Upgrade
Total Liabilities
362,813291,834266,857244,264237,617
Upgrade
Common Stock
7,2417,2417,2417,2417,241
Upgrade
Retained Earnings
38,92135,81032,15728,45925,679
Upgrade
Treasury Stock
-31.32-31.32-31.32-31.32-31.32
Upgrade
Comprehensive Income & Other
3,7786,8055,1915,6365,977
Upgrade
Total Common Equity
49,90849,82544,55741,30438,866
Upgrade
Minority Interest
3,2283,0282,8772,6712,599
Upgrade
Shareholders' Equity
53,13552,85347,43443,97541,465
Upgrade
Total Liabilities & Equity
415,948344,687314,292288,238279,082
Upgrade
Total Debt
26,86225,33621,66724,08822,198
Upgrade
Net Cash (Debt)
-1,786-9,680-6,7712,7412,172
Upgrade
Net Cash Growth
---26.24%-47.40%
Upgrade
Net Cash Per Share
-0.25-1.34-0.940.380.30
Upgrade
Filing Date Shares Outstanding
7,2277,2277,2277,2277,227
Upgrade
Total Common Shares Outstanding
7,2277,2277,2277,2277,227
Upgrade
Book Value Per Share
5.895.505.024.574.23
Upgrade
Tangible Book Value
49,37249,39744,24140,93138,467
Upgrade
Tangible Book Value Per Share
5.825.444.984.524.18
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.