$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | 236.50 | 205.59 | 149.48 | 130.28 | 137.54 |
Intangible Assets | 198.39 | 164.01 | 122.65 | 91.40 | 79.91 |
Investment Properties | 5.69 | 8.20 | 7.39 | 20.96 | 25.34 |
Investments | 1,299.21 | 1,069.14 | 627.19 | 550.27 | 434.01 |
Other Financial Assets | 254.15 | 216.93 | 230.88 | 384.88 | 403.26 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Customers | 8,110.41 | 6,599.78 | 5,370.98 | 4,454.09 | 4,306.38 |
Advances | 8,110.41 | 6,599.78 | 5,370.98 | 4,454.09 | 4,306.38 |
Debt Securities | 27.62 | 13.84 | 16.01 | n/a | n/a |
Items in course of collection | 17.90 | 15.49 | 25.55 | 15.51 | 11.72 |
Cash at Bank | 4,352.92 | 2,187.56 | 1,229.75 | 1,139.57 | 905.05 |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 4,352.92 | 2,187.56 | 1,229.75 | 1,139.57 | 916.77 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | 0.16 | 0.06 | 21.33 | 8.96 |
Other Assets | 910.77 | 261.01 | 132.18 | 82.33 | 89.93 |
Total Assets | 12,308.12 | 10,623.21 | 7,912.11 | 6,890.62 | 6,402.00 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 7,607.62 | 6,675.25 | 4,854.78 | 3,837.13 | 3,504.31 |
Debt Securities | 532.49 | 503.91 | 552.13 | 456.72 | 423.20 |
Subordinated Loans | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 251.99 | 249.79 | 222.69 | 223.32 | 226.99 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 3.54 | 3.99 | 6.59 |
Provisions - Other | 26.89 | 54.72 | 8.19 | 7.73 | 8.06 |
Other Liabilities | 1,777.49 | 1,772.36 | 1,127.78 | 1,465.44 | 1,326.04 |
Total Liabilities | 10,508.40 | 9,256.65 | 6,797.13 | 5,994.59 | 5,495.75 |
Net Assets | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
Share Capital | 631.00 | 0.62 | 0.54 | 0.51 | 0.59 |
Share Premium Account | 110.37 | 99.90 | 91.50 | 258.94 | 295.87 |
Other Reserves | (17.57) | (50.78) | 36.63 | (63.21) | (77.00) |
Retained Earnings | 1,655.34 | 1,385.91 | 970.79 | 696.28 | 683.90 |
2,379.14 | 1,435.65 | 1,099.47 | 892.53 | 903.36 | |
Minority Interests/Other Equity | 50.95 | 32.13 | 15.51 | 3.50 | 2.97 |
Total Equity | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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