dfcu Limited (UGSE:DFCU)
Uganda
· Delayed Price · Currency is UGX 307.00
0.00 (0.00%)
At close: Apr 28, 2026
dfcu Limited Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. 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 | 468,076 | 414,072 | 574,521 | 472,559 | 542,866 | Upgrade
|
| Investment Securities | 1,276,704 | 1,317,284 | 974,702 | 935,860 | 632,655 | Upgrade
|
| Trading Asset Securities | 158,042 | 75,788 | 18,516 | 47,324 | 7,347 | Upgrade
|
| Total Investments | 1,434,746 | 1,393,072 | 993,218 | 983,184 | 640,002 | Upgrade
|
| Gross Loans | 1,265,799 | 1,157,571 | 1,169,285 | 1,432,384 | 1,756,496 | Upgrade
|
| Allowance for Loan Losses | - | -20,746 | -40,247 | -62,683 | -177,258 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4,626 | -3,222 | -8,256 | -70,828 | Upgrade
|
| Net Loans | 1,265,799 | 1,132,199 | 1,125,816 | 1,361,445 | 1,508,410 | Upgrade
|
| Property, Plant & Equipment | 85,750 | 80,362 | 83,208 | 77,110 | 91,035 | Upgrade
|
| Goodwill | - | 463 | 463 | 463 | 463 | Upgrade
|
| Other Intangible Assets | 45,369 | 35,685 | 26,679 | 24,715 | 30,579 | Upgrade
|
| Investments in Real Estate | 18,584 | 18,849 | 19,295 | 19,784 | 18,795 | Upgrade
|
| Other Receivables | 247,522 | - | - | 8,414 | 6,524 | Upgrade
|
| Restricted Cash | - | 232,060 | 210,820 | 226,510 | 203,460 | Upgrade
|
| Other Current Assets | - | 832 | 29,089 | 34,464 | 30,844 | Upgrade
|
| Long-Term Deferred Tax Assets | 113,343 | 87,859 | 65,226 | 33,411 | 26,336 | Upgrade
|
| Other Long-Term Assets | 36,794 | 33,619 | 29,791 | 998 | 37,418 | Upgrade
|
| Total Assets | 3,715,983 | 3,429,072 | 3,158,126 | 3,243,057 | 3,136,732 | Upgrade
|
| Accrued Expenses | - | 31,453 | 19,530 | 18,447 | 20,408 | Upgrade
|
| Interest Bearing Deposits | 2,714,571 | 1,303,793 | 1,169,932 | 1,201,037 | 1,135,605 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,172,744 | 1,183,673 | 1,218,068 | 1,146,600 | Upgrade
|
| Total Deposits | 2,714,571 | 2,476,537 | 2,353,605 | 2,419,105 | 2,282,205 | Upgrade
|
| Short-Term Borrowings | 792 | 457 | 273 | 240 | 308 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52,847 | 39,195 | 61,484 | 91,998 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 27,297 | Upgrade
|
| Current Income Taxes Payable | 5,512 | 4,685 | 542 | 1,550 | - | Upgrade
|
| Other Current Liabilities | - | 165 | 220 | 187 | 466 | Upgrade
|
| Long-Term Debt | 140,140 | 97,828 | 46,135 | 63,398 | 99,809 | Upgrade
|
| Long-Term Leases | - | 25,302 | 25,850 | 24,209 | 2,177 | Upgrade
|
| Long-Term Unearned Revenue | - | 328 | 449 | 331 | 256 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,035 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 86,097 | 35,217 | 28,294 | 21,573 | 17,782 | Upgrade
|
| Total Liabilities | 2,948,147 | 2,724,819 | 2,514,093 | 2,610,524 | 2,542,706 | Upgrade
|
| Common Stock | 14,963 | 14,963 | 14,963 | 14,963 | 14,963 | Upgrade
|
| Additional Paid-In Capital | 185,683 | 185,683 | 185,683 | 185,683 | 185,683 | Upgrade
|
| Retained Earnings | 567,433 | 507,466 | 442,187 | 419,596 | 390,120 | Upgrade
|
| Comprehensive Income & Other | -243 | -3,859 | 1,200 | 12,291 | 3,260 | Upgrade
|
| Shareholders' Equity | 767,836 | 704,253 | 644,033 | 632,533 | 594,026 | Upgrade
|
| Total Liabilities & Equity | 3,715,983 | 3,429,072 | 3,158,126 | 3,243,057 | 3,136,732 | Upgrade
|
| Total Debt | 140,932 | 176,434 | 111,453 | 149,331 | 221,589 | Upgrade
|
| Net Cash (Debt) | 485,186 | 313,426 | 481,584 | 370,552 | 328,624 | Upgrade
|
| Net Cash Growth | 54.80% | -34.92% | 29.96% | 12.76% | -18.20% | Upgrade
|
| Net Cash Per Share | 648.52 | 418.94 | 643.70 | 495.30 | 439.25 | Upgrade
|
| Filing Date Shares Outstanding | 748.15 | 748.14 | 748.14 | 748.14 | 748.14 | Upgrade
|
| Total Common Shares Outstanding | 748.15 | 748.14 | 748.14 | 748.14 | 748.14 | Upgrade
|
| Book Value Per Share | 1026.31 | 941.33 | 860.84 | 845.47 | 794.00 | Upgrade
|
| Tangible Book Value | 722,467 | 668,105 | 616,891 | 607,355 | 562,984 | Upgrade
|
| Tangible Book Value Per Share | 965.67 | 893.02 | 824.56 | 811.82 | 752.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.