Agricultural Development Bank Plc (GHSE:ADB)
Ghana
· Delayed Price · Currency is GHS 5.06
0.00 (0.00%)
At close: Dec 4, 2025
GHSE:ADB Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 6,466 | 7,177 | 3,800 | 1,909 | 717.48 | 1,035 | Upgrade
|
| Investment Securities | 6,667 | 4,023 | 1,993 | 1,801 | 2,648 | 1,958 | Upgrade
|
| Total Investments | 6,667 | 4,023 | 1,993 | 1,801 | 2,648 | 1,958 | Upgrade
|
| Gross Loans | 2,360 | 4,225 | 4,295 | 3,242 | 2,745 | 2,318 | Upgrade
|
| Allowance for Loan Losses | - | -1,651 | -1,357 | - | -463.08 | -406.38 | Upgrade
|
| Net Loans | 2,360 | 2,575 | 2,938 | 3,242 | 2,282 | 1,912 | Upgrade
|
| Property, Plant & Equipment | 234.43 | 267.74 | 306.77 | 327.26 | 264.29 | 279.33 | Upgrade
|
| Other Intangible Assets | 7.25 | 12.1 | 19.04 | 20.09 | 28.03 | 37.7 | Upgrade
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| Other Receivables | - | 57.58 | 9.05 | 10.85 | 19.58 | 32.26 | Upgrade
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| Restricted Cash | 34.76 | 33.81 | 73.43 | - | 406.03 | 385.54 | Upgrade
|
| Other Current Assets | - | - | - | - | 12.54 | 12.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 338.74 | 334.89 | 56.07 | 38.55 | 55.81 | 43.75 | Upgrade
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| Other Long-Term Assets | 114.78 | 124.6 | 117.33 | 63.92 | 20.14 | 19.31 | Upgrade
|
| Total Assets | 16,223 | 14,605 | 9,313 | 7,413 | 6,454 | 5,716 | Upgrade
|
| Accrued Expenses | - | - | - | - | 15.06 | 13.31 | Upgrade
|
| Interest Bearing Deposits | 12,851 | 5,876 | 1,806 | 5,865 | 1,390 | 1,118 | Upgrade
|
| Non-Interest Bearing Deposits | - | 6,170 | 6,739 | - | 3,537 | 3,163 | Upgrade
|
| Total Deposits | 12,851 | 12,046 | 8,545 | 5,865 | 4,927 | 4,281 | Upgrade
|
| Current Portion of Long-Term Debt | - | 625.5 | 248.49 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | 40.69 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 88.17 | - | - | - | 35.27 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.69 | 7.24 | Upgrade
|
| Long-Term Debt | 1,328 | 304.36 | 298.82 | 588.44 | 294.56 | 313.17 | Upgrade
|
| Long-Term Leases | 97.58 | 139.17 | 123.13 | 149.63 | 162.82 | 181.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.13 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 297.16 | 210.32 | 158.51 | 151.61 | 76.11 | 65.68 | Upgrade
|
| Total Liabilities | 14,662 | 13,327 | 9,415 | 6,755 | 5,516 | 4,865 | Upgrade
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| Common Stock | 2,147 | 2,147 | 698.7 | 698.7 | 698.7 | 698.7 | Upgrade
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| Retained Earnings | -890.88 | -1,173 | -1,076 | -247.61 | 123.67 | 42.07 | Upgrade
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| Comprehensive Income & Other | 304.43 | 304.43 | 275.44 | 207.1 | 115.89 | 109.86 | Upgrade
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| Shareholders' Equity | 1,560 | 1,278 | -102.3 | 658.19 | 938.26 | 850.62 | Upgrade
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| Total Liabilities & Equity | 16,223 | 14,605 | 9,313 | 7,413 | 6,454 | 5,716 | Upgrade
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| Total Debt | 1,426 | 1,071 | 711.13 | 738.07 | 457.38 | 495 | Upgrade
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| Net Cash (Debt) | 5,040 | 6,106 | 3,089 | 1,520 | 606.32 | 849.59 | Upgrade
|
| Net Cash Growth | 19.43% | 97.69% | 103.15% | 150.77% | -28.63% | -44.38% | Upgrade
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| Net Cash Per Share | 0.04 | 3.69 | 8.90 | 4.38 | 1.75 | 2.45 | Upgrade
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| Filing Date Shares Outstanding | 168,830 | 1,653 | 350.52 | 346.95 | 346.95 | 346.95 | Upgrade
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| Total Common Shares Outstanding | 168,830 | 1,653 | 350.52 | 346.95 | 346.95 | 346.95 | Upgrade
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| Book Value Per Share | 0.01 | 0.77 | -0.29 | 1.90 | 2.70 | 2.45 | Upgrade
|
| Tangible Book Value | 1,553 | 1,266 | -121.33 | 638.1 | 910.22 | 812.92 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.77 | -0.35 | 1.84 | 2.62 | 2.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.