Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)

EGX:ADIB Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,404	58,734	99,454	49,392	14,809	676.11
Investment Securities	120,520	103,619	42,425	33,951	31,108	34,998
Trading Asset Securities	282.97	157.44	147.42	213.09	199.55	23.6
Total Investments	120,803	103,776	42,572	34,164	31,307	35,022
Gross Loans	230,762	159,479	104,387	67,851	59,381	50,574
Allowance for Loan Losses	-8,141	-7,451	-6,665	-4,213	-2,697	-1,749
Other Adjustments to Gross Loans	-	-	-	-	-111.34	-3,595
Net Loans	222,621	152,029	97,722	63,638	56,573	45,229
Property, Plant & Equipment	4,592	3,637	2,753	2,567	1,976	1,559
Other Intangible Assets	62.32	50.44	44.36	38.83	20.94	44.55
Investments in Real Estate	2.79	3.59	7.98	14.71	16.11	18.7
Accrued Interest Receivable	-	5,021	2,304	1,675	1,846	1,326
Other Receivables	11,197	134.71	86.39	58.68	35.8	-
Restricted Cash	21,575	17,785	12,475	9,185	9,332	5,583
Other Current Assets	-	2,038	1,800	826.1	633.61	754.88
Long-Term Deferred Tax Assets	582.77	337.89	196.97	163.25	126.78	59.09
Other Real Estate Owned & Foreclosed	-	862.4	2.98	2.98	31.27	39.04
Other Long-Term Assets	13,520	2,302	1,048	528.17	119.42	243.58
Total Assets	451,360	346,711	260,467	162,255	116,827	90,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	49.55	1,403	1,018	46.76	570.71	445.71
Interest Bearing Deposits	239,813	187,247	152,524	87,529	68,301	71,312
Non-Interest Bearing Deposits	136,136	96,539	62,296	45,982	29,388	6,720
Total Deposits	375,949	283,786	214,820	133,511	97,689	78,032
Short-Term Borrowings	9.2	140.89	14.71	3.45	2.51	15.08
Current Income Taxes Payable	3,317	4,231	2,647	1,530	642.37	443.86
Accrued Interest Payable	-	-	-	-	-	159.69
Other Current Liabilities	-	-	-	-	-	61.95
Long-Term Debt	11,359	10,232	10,401	4,753	3,085	1,980
Long-Term Unearned Revenue	-	1,024	1,330	-	199.4	-
Pension & Post-Retirement Benefits	498.05	453.16	369.45	287.36	220.22	183.14
Other Long-Term Liabilities	12,679	10,807	6,880	7,758	5,514	2,354
Total Liabilities	403,860	312,076	237,480	147,890	107,923	83,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,000	12,000	6,000	5,000	4,000	2,000
Additional Paid-In Capital	-	-	-	-	-	1,861
Retained Earnings	32,260	22,157	16,568	9,100	4,741	2,912
Comprehensive Income & Other	169.45	439.43	390.45	245.2	149.02	123.86
Total Common Equity	47,429	34,596	22,959	14,345	8,890	6,897
Minority Interest	70.81	38.58	28.04	19.63	13.56	-17.36
Shareholders' Equity	47,500	34,635	22,987	14,364	8,904	6,880
Total Liabilities & Equity	451,360	346,711	260,467	162,255	116,827	90,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,368	10,373	10,416	4,757	3,088	1,995
Net Cash (Debt)	45,319	48,519	89,186	44,849	11,921	3,189
Net Cash Growth	-40.48%	-45.60%	98.86%	276.22%	273.84%	18.78%
Net Cash Per Share	29.39	43.36	69.40	41.63	16.80	5.55
Filing Date Shares Outstanding	1,500	1,200	1,200	1,200	1,152	480
Total Common Shares Outstanding	1,500	1,200	1,200	1,200	1,152	480
Book Value Per Share	31.62	28.83	19.13	11.95	7.72	14.37
Tangible Book Value	47,367	34,546	22,914	14,306	8,869	6,852
Tangible Book Value Per Share	31.58	28.79	19.10	11.92	7.70	14.28

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error