CalBank PLC (GHSE:CAL)
Ghana
· Delayed Price · Currency is GHS 0.910
0.00 (0.00%)
At close: Apr 28, 2026
CalBank Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,199 | 543.35 | 922.31 | 1,189 | 1,066 | 676.49 | Upgrade
|
| Investment Securities | 8,082 | 7,072 | 4,906 | 3,008 | 2,699 | 4,974 | Upgrade
|
| Trading Asset Securities | 77.3 | 113.65 | 0.01 | 77.81 | 47 | 698.98 | Upgrade
|
| Total Investments | 8,159 | 7,185 | 4,906 | 3,086 | 2,746 | 5,673 | Upgrade
|
| Gross Loans | 1,147 | 1,290 | 3,466 | 3,850 | 3,738 | 2,453 | Upgrade
|
| Allowance for Loan Losses | - | -219.35 | -1,364 | -1,096 | -547.72 | -213.4 | Upgrade
|
| Net Loans | 1,147 | 1,071 | 2,102 | 2,755 | 3,190 | 2,240 | Upgrade
|
| Property, Plant & Equipment | 753.39 | 765.47 | 631.39 | 712.99 | 707.46 | 502.1 | Upgrade
|
| Other Intangible Assets | 71.38 | 73.47 | 81.89 | 81.33 | 82.64 | 75.08 | Upgrade
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| Other Receivables | 300.66 | 652.73 | 554.29 | 177.03 | 86.45 | 17.1 | Upgrade
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| Restricted Cash | - | 1,200 | 1,886 | 1,132 | 942.86 | 631.21 | Upgrade
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| Other Current Assets | - | 11.36 | 17.22 | 98.34 | 66.56 | 197.24 | Upgrade
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| Long-Term Deferred Tax Assets | 200.7 | 423.9 | 587.71 | 668.23 | 361.93 | 28.27 | Upgrade
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| Other Long-Term Assets | 596.61 | - | - | - | - | - | Upgrade
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| Total Assets | 13,427 | 11,927 | 11,689 | 9,900 | 9,251 | 10,040 | Upgrade
|
| Accrued Expenses | - | 74.75 | 52.7 | 45.47 | 24.75 | 48.42 | Upgrade
|
| Interest Bearing Deposits | 10,411 | 3,333 | 2,641 | 3,303 | 3,248 | 3,542 | Upgrade
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| Non-Interest Bearing Deposits | - | 5,733 | 7,017 | 4,182 | 3,486 | 2,766 | Upgrade
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| Total Deposits | 10,411 | 9,065 | 9,658 | 7,485 | 6,735 | 6,308 | Upgrade
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| Short-Term Borrowings | - | 241.29 | 271.62 | 20.05 | 501.1 | 1,205 | Upgrade
|
| Current Portion of Long-Term Debt | - | 694.42 | 1,168 | 203.2 | 122.67 | 428.07 | Upgrade
|
| Current Portion of Leases | - | 27.46 | 9.15 | 9.15 | 8.26 | 8.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.16 | Upgrade
|
| Other Current Liabilities | 349.13 | 131.69 | 93.36 | 1,149 | 282.65 | 94.05 | Upgrade
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| Long-Term Debt | 933.14 | 88.16 | 97.93 | 1,069 | 987.18 | 581.69 | Upgrade
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| Long-Term Leases | 44.83 | 21.7 | 66.2 | 59.04 | 58.03 | 77.5 | Upgrade
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| Total Liabilities | 11,738 | 10,345 | 11,416 | 10,041 | 8,719 | 8,753 | Upgrade
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| Common Stock | 1,422 | 1,422 | 545.85 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | -85.82 | -192.58 | -497.49 | -765.21 | -94.14 | 784.6 | Upgrade
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| Treasury Stock | - | -0.71 | -0.71 | -0.71 | -0.71 | -0.85 | Upgrade
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| Comprehensive Income & Other | 353.21 | 353.92 | 224.91 | 224.91 | 226.07 | 102.81 | Upgrade
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| Shareholders' Equity | 1,689 | 1,582 | 272.56 | -141 | 531.23 | 1,287 | Upgrade
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| Total Liabilities & Equity | 13,427 | 11,927 | 11,689 | 9,900 | 9,251 | 10,040 | Upgrade
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| Total Debt | 977.97 | 1,073 | 1,613 | 1,361 | 1,677 | 2,300 | Upgrade
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| Net Cash (Debt) | 1,298 | -416.02 | -690.18 | -93.79 | -564.22 | -924.93 | Upgrade
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| Net Cash Per Share | 0.31 | -0.23 | -0.52 | -0.15 | -0.90 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 4,233 | 4,233 | 1,083 | 627.54 | 627.54 | 626.4 | Upgrade
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| Total Common Shares Outstanding | 4,233 | 4,233 | 1,083 | 627.54 | 627.54 | 626.4 | Upgrade
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| Book Value Per Share | 0.40 | 0.37 | 0.25 | -0.22 | 0.85 | 2.05 | Upgrade
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| Tangible Book Value | 1,618 | 1,509 | 190.68 | -222.33 | 448.59 | 1,211 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.36 | 0.18 | -0.35 | 0.71 | 1.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.