EGX:ADIB Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	49,761	58,734	99,454	49,392	14,809	676.11
Investment Securities	129,726	103,619	42,425	33,951	31,108	34,998
Trading Asset Securities	436.61	157.44	147.42	213.09	199.55	23.6
Total Investments	130,163	103,776	42,572	34,164	31,307	35,022
Gross Loans	184,409	159,479	104,387	67,851	59,381	50,574
Allowance for Loan Losses	-7,915	-7,451	-6,665	-4,213	-2,697	-1,749
Other Adjustments to Gross Loans	-	-	-	-	-111.34	-3,595
Net Loans	176,494	152,029	97,722	63,638	56,573	45,229
Property, Plant & Equipment	3,637	3,637	2,753	2,567	1,976	1,559
Other Intangible Assets	74.65	50.44	44.36	38.83	20.94	44.55
Investments in Real Estate	3.32	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	-	134.71	86.39	58.68	35.8	-
Restricted Cash	20,878	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	341.71	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	13,124	2,302	1,048	528.17	119.42	243.58
Total Assets	394,477	346,711	260,467	162,255	116,827	90,555
Accrued Expenses	50.46	1,403	1,018	46.76	570.71	445.71
Interest Bearing Deposits	210,193	187,247	152,524	87,529	68,301	71,312
Non-Interest Bearing Deposits	116,080	96,539	62,296	45,982	29,388	6,720
Total Deposits	326,274	283,786	214,820	133,511	97,689	78,032
Short-Term Borrowings	19.33	140.89	14.71	3.45	2.51	15.08
Current Income Taxes Payable	5,300	4,231	2,647	1,530	642.37	443.86
Accrued Interest Payable	-	-	-	-	-	159.69
Other Current Liabilities	-	-	-	-	-	61.95
Long-Term Debt	11,529	10,232	10,401	4,753	3,085	1,980
Long-Term Unearned Revenue	-	1,024	1,330	-	199.4	-
Pension & Post-Retirement Benefits	468.13	453.16	369.45	287.36	220.22	183.14
Other Long-Term Liabilities	14,015	10,807	6,880	7,758	5,514	2,354
Total Liabilities	357,656	312,076	237,480	147,890	107,923	83,675
Common Stock	12,000	12,000	6,000	5,000	4,000	2,000
Additional Paid-In Capital	-	-	-	-	-	1,861
Retained Earnings	24,332	22,157	16,568	9,100	4,741	2,912
Comprehensive Income & Other	448.82	439.43	390.45	245.2	149.02	123.86
Total Common Equity	36,780	34,596	22,959	14,345	8,890	6,897
Minority Interest	40.63	38.58	28.04	19.63	13.56	-17.36
Shareholders' Equity	36,821	34,635	22,987	14,364	8,904	6,880
Total Liabilities & Equity	394,477	346,711	260,467	162,255	116,827	90,555
Total Debt	11,548	10,373	10,416	4,757	3,088	1,995
Net Cash (Debt)	38,650	48,519	89,186	44,849	11,921	3,189
Net Cash Growth	-56.14%	-45.60%	98.86%	276.22%	273.84%	18.78%
Net Cash Per Share	34.72	43.36	69.40	41.63	16.80	5.55
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,152	480
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,152	480
Book Value Per Share	30.65	28.83	19.13	11.95	7.72	14.37
Tangible Book Value	36,706	34,546	22,914	14,306	8,869	6,852
Tangible Book Value Per Share	30.59	28.79	19.10	11.92	7.70	14.28

Source: S&P Global Market Intelligence. Banks template. Financial Sources.