$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Property, Plant & Equipment | n/a | n/a | 205.59 | 149.48 | 130.28 |
Intangible Assets | 231.24 | 197.57 | 164.01 | 122.65 | 91.40 |
Investment Properties | 3.47 | 5.66 | 8.20 | 7.39 | 20.96 |
Investments | 1,973.23 | 1,319.78 | 1,069.14 | 627.19 | 550.27 |
Other Financial Assets | 373.70 | 253.10 | 216.93 | 230.88 | 384.88 |
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 | 9,150.56 | 8,076.93 | 6,599.78 | 5,370.98 | 4,454.09 |
Advances | 9,150.56 | 8,076.93 | 6,599.78 | 5,370.98 | 4,454.09 |
Debt Securities | n/a | n/a | 13.84 | 16.01 | n/a |
Items in course of collection | 16.21 | 17.83 | 15.49 | 25.55 | 15.51 |
Cash at Bank | 2,003.75 | 1,986.00 | 2,187.56 | 1,229.75 | 1,139.57 |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 2,003.75 | 1,986.00 | 2,187.56 | 1,229.75 | 1,139.57 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 71.43 | 0.16 | 0.16 | 0.06 | 21.33 |
Other Assets | 484.68 | 400.27 | 261.01 | 132.18 | 82.33 |
Total Assets | 14,308.28 | 12,257.32 | 10,623.21 | 7,912.11 | 6,890.62 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 8,145.87 | 7,576.22 | 6,675.25 | 4,854.78 | 3,837.13 |
Debt Securities | 538.04 | 530.29 | 503.91 | 552.13 | 456.72 |
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 | 409.14 | 323.02 | 249.79 | 222.69 | 223.32 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 17.89 | 18.95 | n/a | 3.54 | 3.99 |
Provisions - Other | n/a | n/a | 54.72 | 8.19 | 7.73 |
Other Liabilities | 3,152.21 | 1,991.28 | 1,772.36 | 1,127.78 | 1,465.44 |
Total Liabilities | 12,263.59 | 10,465.03 | 9,256.65 | 6,797.13 | 5,994.59 |
Net Assets | 2,044.68 | 1,792.29 | 1,366.57 | 1,114.98 | 896.03 |
Share Capital | 0.61 | 0.63 | 0.62 | 0.54 | 0.51 |
Share Premium Account | 146.46 | 109.91 | 99.90 | 91.50 | 258.94 |
Other Reserves | (51.32) | (17.50) | (50.78) | 36.63 | (63.21) |
Retained Earnings | 1,883.55 | 1,648.51 | 1,385.91 | 970.79 | 696.28 |
1,979.30 | 1,741.55 | 1,435.65 | 1,099.47 | 892.53 | |
Minority Interests/Other Equity | 65.38 | 50.74 | 32.13 | 15.51 | 3.50 |
Total Equity | 2,044.68 | 1,792.29 | 1,366.57 | 1,114.98 | 896.03 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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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