Overview
CAL BANK LTD
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Frank Brako Adu Jnr
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Depository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries Functions related to deposit banking
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See All Industries Functions related to deposit banking
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$80.41 million
Actual
$9,899
DEC
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Ghana:CAL
Contacts
Get in Touch with 51 Principals*
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Frank Brako Adu JnrManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$80.41 million
USD
Actual
1 USD = 11.953 GHS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $85 | $31 | $193 |
| Net Investing Cash | -$31 | $87 | -$200 |
| Net Financing Cash | -$28 | -$59 | -$4 |
| Net Change in Cash | $26 | $58 | -$11 |
| Cash at Beginning of Period | $168 | $109 | $120 |
| Cash at End of Period | $194 | $168 | $109 |
| Capital Expenditure | -$5 | -$7 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $194 | $168 | $109 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $60 | $59 | $42 |
| Intangible Assets | $7 | $7 | $6 |
| Total Assets | $9,900 | $9,251 | $10,040 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $18 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $840 | $729 | $732 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | -$97 | -$41 | $33 |
| Equity Summary | |||
| Total Equity | -$12 | $44 | $108 |
| Shares Outstanding | 822,992,769 | 822,992,769 | 821,496,729 |