I&M Group PLC (NASE:IMH)
Kenya
· Delayed Price · Currency is KES 49.45
-0.05 (-0.10%)
At close: Apr 29, 2026
I&M Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,814 | 60,191 | 78,617 | 27,696 | 26,056 | Upgrade
|
| Investment Securities | 282,806 | 167,129 | 122,442 | 102,167 | 114,324 | Upgrade
|
| Trading Asset Securities | 1,068 | 1,098 | 2,780 | 16,403 | 16,368 | Upgrade
|
| Total Investments | 283,874 | 168,227 | 125,222 | 118,570 | 130,693 | Upgrade
|
| Gross Loans | 306,280 | 303,805 | 325,206 | 257,008 | 224,804 | Upgrade
|
| Allowance for Loan Losses | - | -14,460 | -13,874 | -17,438 | -13,869 | Upgrade
|
| Net Loans | 306,280 | 289,345 | 311,331 | 239,570 | 210,935 | Upgrade
|
| Property, Plant & Equipment | 13,498 | 16,000 | 14,488 | 12,515 | 12,884 | Upgrade
|
| Goodwill | - | 3,948 | 4,316 | 3,987 | 3,894 | Upgrade
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| Other Intangible Assets | 7,170 | 2,949 | 3,176 | 2,899 | 2,685 | Upgrade
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| Other Receivables | 1,418 | 6,064 | 7,048 | 5,332 | 2,930 | Upgrade
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| Restricted Cash | 23,575 | 20,505 | 22,235 | 16,056 | 17,361 | Upgrade
|
| Other Current Assets | - | 1,839 | 1,373 | 1,507 | 1,639 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,339 | 12,212 | 11,913 | 9,207 | 6,104 | Upgrade
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| Other Long-Term Assets | 10,917 | - | - | - | - | Upgrade
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| Total Assets | 668,884 | 581,280 | 579,719 | 437,337 | 415,181 | Upgrade
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| Accounts Payable | - | - | 2,124 | 2,902 | 1,609 | Upgrade
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| Accrued Expenses | - | - | 2,797 | 2,388 | 1,817 | Upgrade
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| Interest Bearing Deposits | 520,969 | 447,226 | 456,174 | 330,489 | 315,861 | Upgrade
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| Total Deposits | 520,969 | 447,226 | 456,174 | 330,489 | 315,861 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,237 | 883.24 | 3,038 | 1,796 | Upgrade
|
| Current Portion of Leases | - | - | 1,023 | 497.84 | 494.86 | Upgrade
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| Current Income Taxes Payable | 474.93 | 1,326 | 219.41 | 208.83 | 29.31 | Upgrade
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| Other Current Liabilities | 2,610 | 3,291 | 1,059 | 799.43 | 294.98 | Upgrade
|
| Long-Term Debt | 11,071 | 9,833 | 17,388 | 13,757 | 17,750 | Upgrade
|
| Long-Term Leases | - | - | 1,562 | 894.19 | 1,201 | Upgrade
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| Long-Term Deferred Tax Liabilities | 686.79 | 658.43 | 476.36 | 528.71 | - | Upgrade
|
| Other Long-Term Liabilities | 11,090 | 13,062 | 313.03 | 184.63 | 278.96 | Upgrade
|
| Total Liabilities | 546,902 | 479,633 | 484,019 | 355,688 | 341,133 | Upgrade
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| Common Stock | 1,740 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Additional Paid-In Capital | 21,663 | 17,562 | 17,562 | 17,562 | 17,562 | Upgrade
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| Retained Earnings | 91,408 | 78,122 | 69,109 | 60,667 | 51,955 | Upgrade
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| Comprehensive Income & Other | 349.6 | -2,863 | -150.83 | -3,365 | -1,577 | Upgrade
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| Total Common Equity | 115,161 | 94,474 | 88,173 | 76,517 | 69,593 | Upgrade
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| Minority Interest | 6,821 | 7,173 | 7,527 | 5,132 | 4,455 | Upgrade
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| Shareholders' Equity | 121,982 | 101,647 | 95,700 | 81,650 | 74,048 | Upgrade
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| Total Liabilities & Equity | 668,884 | 581,280 | 579,719 | 437,337 | 415,181 | Upgrade
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| Total Debt | 11,071 | 14,070 | 20,856 | 18,187 | 21,242 | Upgrade
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| Net Cash (Debt) | 55,095 | 47,219 | 60,541 | 25,912 | 21,182 | Upgrade
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| Net Cash Growth | 16.68% | -22.00% | 133.64% | 22.33% | -4.22% | Upgrade
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| Net Cash Per Share | 31.65 | 28.56 | 36.61 | 15.67 | 12.81 | Upgrade
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| Filing Date Shares Outstanding | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Total Common Shares Outstanding | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Book Value Per Share | 69.64 | 57.13 | 53.32 | 46.27 | 42.09 | Upgrade
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| Tangible Book Value | 107,991 | 87,577 | 80,681 | 69,632 | 63,014 | Upgrade
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| Tangible Book Value Per Share | 65.31 | 52.96 | 48.79 | 42.11 | 38.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.