CalBank PLC (GHSE:CAL)
Ghana
· Delayed Price · Currency is GHS 0.430
0.00 (0.00%)
At close: Dec 4, 2025
CalBank 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 | 2,217 | 922.31 | 1,189 | 1,066 | 676.49 | 1,076 | Upgrade
|
| Investment Securities | 5,190 | 4,906 | 3,008 | 2,699 | 4,974 | 2,482 | Upgrade
|
| Trading Asset Securities | 93.45 | 0.01 | 77.81 | 47 | 698.98 | 834.86 | Upgrade
|
| Total Investments | 5,284 | 4,906 | 3,086 | 2,746 | 5,673 | 3,317 | Upgrade
|
| Gross Loans | 1,276 | 3,466 | 3,850 | 3,738 | 2,453 | 2,641 | Upgrade
|
| Allowance for Loan Losses | - | -1,364 | -1,096 | -547.72 | -213.4 | -239.66 | Upgrade
|
| Net Loans | 1,276 | 2,102 | 2,755 | 3,190 | 2,240 | 2,401 | Upgrade
|
| Property, Plant & Equipment | 595.5 | 631.39 | 712.99 | 707.46 | 502.1 | 503.44 | Upgrade
|
| Other Intangible Assets | 75.56 | 81.89 | 81.33 | 82.64 | 75.08 | 45.96 | Upgrade
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| Other Receivables | 23.78 | 554.29 | 177.03 | 86.45 | 17.1 | 45.71 | Upgrade
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| Restricted Cash | - | 1,886 | 1,132 | 942.86 | 631.21 | 354.25 | Upgrade
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| Other Current Assets | - | 17.22 | 98.34 | 66.56 | 197.24 | 144.74 | Upgrade
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| Long-Term Deferred Tax Assets | 264.17 | 587.71 | 668.23 | 361.93 | 28.27 | 36.4 | Upgrade
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| Other Long-Term Assets | 1,158 | - | - | - | - | - | Upgrade
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| Total Assets | 10,894 | 11,689 | 9,900 | 9,251 | 10,040 | 7,925 | Upgrade
|
| Accrued Expenses | - | 52.7 | 45.47 | 24.75 | 48.42 | 63.8 | Upgrade
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| Interest Bearing Deposits | 8,734 | 2,641 | 3,303 | 3,248 | 3,542 | 2,304 | Upgrade
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| Non-Interest Bearing Deposits | - | 7,017 | 4,182 | 3,486 | 2,766 | 2,122 | Upgrade
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| Total Deposits | 8,734 | 9,658 | 7,485 | 6,735 | 6,308 | 4,426 | Upgrade
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| Short-Term Borrowings | - | 271.62 | 20.05 | 501.1 | 1,205 | 851.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,168 | 203.2 | 122.67 | 428.07 | 60.49 | Upgrade
|
| Current Portion of Leases | - | 8.18 | 9.15 | 8.26 | 8.63 | 8.38 | Upgrade
|
| Current Income Taxes Payable | 6.73 | - | - | - | 2.16 | - | Upgrade
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| Other Current Liabilities | 244.25 | 93.36 | 1,149 | 282.65 | 94.05 | 117.94 | Upgrade
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| Long-Term Debt | 1,357 | 97.93 | 1,069 | 987.18 | 581.69 | 1,187 | Upgrade
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| Long-Term Leases | 56.63 | 67.17 | 59.04 | 58.03 | 77.5 | 77.5 | Upgrade
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| Total Liabilities | 10,398 | 11,416 | 10,041 | 8,719 | 8,753 | 6,792 | Upgrade
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| Common Stock | 545.85 | 545.85 | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | -273.61 | -497.49 | -765.21 | -94.14 | 784.6 | 628.86 | Upgrade
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| Treasury Stock | - | -0.71 | -0.71 | -0.71 | -0.85 | -0.72 | Upgrade
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| Comprehensive Income & Other | 224.21 | 224.91 | 224.91 | 226.07 | 102.81 | 104.64 | Upgrade
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| Shareholders' Equity | 496.44 | 272.56 | -141 | 531.23 | 1,287 | 1,133 | Upgrade
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| Total Liabilities & Equity | 10,894 | 11,689 | 9,900 | 9,251 | 10,040 | 7,925 | Upgrade
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| Total Debt | 1,413 | 1,613 | 1,361 | 1,677 | 2,300 | 2,184 | Upgrade
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| Net Cash (Debt) | 897.43 | -690.18 | -93.79 | -564.22 | -924.93 | -273.25 | Upgrade
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| Net Cash Per Share | - | -0.79 | -0.15 | -0.90 | -1.48 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | - | 1,083 | 627.54 | 627.54 | 626.4 | 625.59 | Upgrade
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| Total Common Shares Outstanding | - | 1,083 | 627.54 | 627.54 | 626.4 | 625.59 | Upgrade
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| Book Value Per Share | - | 0.25 | -0.22 | 0.85 | 2.05 | 1.81 | Upgrade
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| Tangible Book Value | 420.88 | 190.68 | -222.33 | 448.59 | 1,211 | 1,087 | Upgrade
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| Tangible Book Value Per Share | - | 0.18 | -0.35 | 0.71 | 1.93 | 1.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.