African Export-Import Bank (MUSE:AEIB.N0004)
2.770
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:AEIB.N0004 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7,599 | 4,649 | 5,622 | 4,100 | 3,048 | 2,717 | Upgrade
|
| Investment Securities | 1,410 | 364.75 | 318.84 | 244.12 | 243.65 | 93.59 | Upgrade
|
| Trading Asset Securities | 8.04 | 582.65 | 300.97 | 196.26 | 136.24 | 5.7 | Upgrade
|
| Total Investments | 1,419 | 947.4 | 619.81 | 440.38 | 379.88 | 99.29 | Upgrade
|
| Gross Loans | 27,951 | 30,720 | 28,047 | 23,823 | 18,702 | 16,773 | Upgrade
|
| Allowance for Loan Losses | - | -1,533 | -1,054 | -647.05 | -413.48 | -344.95 | Upgrade
|
| Other Adjustments to Gross Loans | - | -181.53 | -269.8 | -209.34 | -176.82 | -126.36 | Upgrade
|
| Net Loans | 27,951 | 29,005 | 26,723 | 22,966 | 18,112 | 16,302 | Upgrade
|
| Property, Plant & Equipment | 465.89 | 436.43 | 328.1 | 162.21 | 101.3 | 58.03 | Upgrade
|
| Other Intangible Assets | 13.51 | 12.08 | 11.23 | 11.51 | 13.2 | 13.95 | Upgrade
|
| Other Receivables | 31.78 | 106.64 | 44.64 | 18.95 | 89.03 | 59.16 | Upgrade
|
| Other Current Assets | 114.39 | 108.03 | 120.11 | 112.2 | 75.85 | 56.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 51.78 | 14.98 | - | Upgrade
|
| Total Assets | 37,594 | 35,265 | 33,469 | 27,863 | 21,834 | 19,307 | Upgrade
|
| Accrued Expenses | - | 149.48 | 115.28 | 82.72 | 73.71 | - | Upgrade
|
| Interest Bearing Deposits | 11,673 | 11,065 | 11,552 | 9,906 | 7,218 | 5,284 | Upgrade
|
| Total Deposits | 11,673 | 11,065 | 11,552 | 9,906 | 7,218 | 5,284 | Upgrade
|
| Short-Term Borrowings | - | - | 25.75 | 48.58 | 16.68 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,635 | 5,502 | 2,957 | 2,610 | 3,936 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | - | Upgrade
|
| Other Current Liabilities | - | 132.62 | 78.61 | 18.28 | 29.13 | 9.8 | Upgrade
|
| Long-Term Debt | 17,741 | 11,024 | 9,980 | 9,558 | 7,833 | 6,376 | Upgrade
|
| Long-Term Leases | - | 5.14 | 4.37 | 3.3 | 3.55 | 1.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 56.15 | 49.79 | 36.13 | 43.08 | - | Upgrade
|
| Other Long-Term Liabilities | 476.38 | 13.03 | 40.25 | 46.12 | 52.89 | 331.75 | Upgrade
|
| Total Liabilities | 29,890 | 28,081 | 27,348 | 22,656 | 17,881 | 15,940 | Upgrade
|
| Common Stock | 1,023 | 990.13 | 920.53 | 849.5 | 647.31 | 583.52 | Upgrade
|
| Additional Paid-In Capital | 2,722 | 2,531 | 2,188 | 1,909 | 1,219 | 1,030 | Upgrade
|
| Retained Earnings | 3,742 | 3,436 | 2,774 | 2,223 | 1,879 | 1,589 | Upgrade
|
| Comprehensive Income & Other | 214.61 | 224.14 | 238.11 | 224.64 | 207.11 | 164.23 | Upgrade
|
| Total Common Equity | 7,702 | 7,182 | 6,121 | 5,207 | 3,952 | 3,367 | Upgrade
|
| Minority Interest | 1.83 | 2.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7,703 | 7,184 | 6,121 | 5,207 | 3,952 | 3,367 | Upgrade
|
| Total Liabilities & Equity | 37,594 | 35,265 | 33,469 | 27,863 | 21,834 | 19,307 | Upgrade
|
| Total Debt | 17,741 | 16,665 | 15,512 | 12,567 | 10,464 | 10,315 | Upgrade
|
| Net Cash (Debt) | -10,134 | -11,433 | -9,590 | -8,271 | -7,280 | -7,591 | Upgrade
|
| Net Cash Per Share | - | -4.96 | -4.51 | -4.64 | -5.29 | -5.80 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,372 | 2,198 | 2,020 | 1,515 | 1,355 | Upgrade
|
| Total Common Shares Outstanding | - | 2,372 | 2,198 | 2,020 | 1,515 | 1,355 | Upgrade
|
| Book Value Per Share | - | 3.03 | 2.79 | 2.58 | 2.61 | 2.48 | Upgrade
|
| Tangible Book Value | 7,688 | 7,169 | 6,110 | 5,195 | 3,939 | 3,353 | Upgrade
|
| Tangible Book Value Per Share | - | 3.02 | 2.78 | 2.57 | 2.60 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.