Banque Du Caire S.A.E. (EGX:BQDC)

Banque Du Caire S.A.E. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,675	13,229	11,760	10,851	6,045	6,362
Investment Securities	224,116	236,279	225,381	180,388	158,594	123,550
Trading Asset Securities	145.17	-	-	-	59.46	59.58
Mortgage-Backed Securities	1,480	1,469	1,665	1,682	-	-
Total Investments	225,741	237,748	227,046	182,071	158,653	123,610
Gross Loans	280,257	258,258	228,527	179,624	139,958	109,653
Allowance for Loan Losses	-18,060	-17,486	-15,887	-11,828	-10,317	-7,935
Other Adjustments to Gross Loans	-31.35	-52.69	-29.55	-15.99	-37.09	-25.84
Net Loans	262,166	240,719	212,611	167,781	129,604	101,692
Property, Plant & Equipment	8,742	8,385	6,101	5,371	4,667	3,974
Other Intangible Assets	653.21	645.99	408.32	378.32	230.7	196.21
Investments in Real Estate	11.97	13.89	-	-	-	-
Accrued Interest Receivable	7,303	5,304	4,724	3,939	3,924	2,871
Other Receivables	2,161	2,014	843.22	1,909	1,362	783.55
Restricted Cash	24,580	21,922	17,350	26,936	13,641	12,818
Other Current Assets	8,117	4,999	2,936	4,597	1,950	1,929
Long-Term Deferred Tax Assets	1,182	848.85	1,109	721.01	805.1	438.82
Other Real Estate Owned & Foreclosed	214.47	216.21	214.27	214.97	214.85	6.84
Other Long-Term Assets	3,675	4,337	4,268	966.14	3,066	2,210
Total Assets	561,220	540,382	489,370	405,735	324,165	256,892

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	296.52	304.7	235.01	177.51	138.58	136.82
Accrued Expenses	2,671	2,279	1,554	1,770	1,277	1,045
Interest Bearing Deposits	439,599	398,274	299,162	250,224	228,656	191,511
Non-Interest Bearing Deposits	7,251	8,772	63,610	60,215	42,106	24,842
Total Deposits	446,850	407,046	362,772	310,438	270,762	216,352
Short-Term Borrowings	-	-	-	-	-	6.08
Current Portion of Long-Term Debt	2,078	27,564	1,976	20,268	1,361	1,053
Current Income Taxes Payable	1,818	4,160	2,666	1,294	591.05	97.21
Accrued Interest Payable	1,974	1,858	2,200	3,122	1,439	994.57
Long-Term Debt	19,586	18,711	57,735	21,395	18,044	11,651
Long-Term Unearned Revenue	488.07	378.41	401.4	468.6	165.28	132.96
Pension & Post-Retirement Benefits	2,317	2,119	1,781	1,621	1,509	1,390
Long-Term Deferred Tax Liabilities	498.92	512.83	279.55	138.71	140.24	189.47
Other Long-Term Liabilities	15,817	12,838	12,086	11,897	5,991	4,481
Total Liabilities	494,393	477,771	443,686	372,591	301,418	237,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,500	20,500	19,000	10,000	10,000	5,250
Additional Paid-In Capital	-	10,000	1,500	10,500	4,000	4,750
Retained Earnings	32,813	27,305	21,030	10,160	6,297	5,858
Comprehensive Income & Other	3,492	4,791	4,141	2,475	2,441	3,500
Total Common Equity	66,805	62,596	45,671	33,134	22,738	19,358
Minority Interest	21.27	15.32	13.02	10.13	8.44	6.16
Shareholders' Equity	66,826	62,611	45,684	33,145	22,747	19,364
Total Liabilities & Equity	561,220	540,382	489,370	405,735	324,165	256,892

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,663	46,275	59,711	41,662	19,405	12,710
Net Cash (Debt)	41,525	58,543	93,083	35,138	41,858	26,516
Net Cash Growth	-	-37.11%	164.91%	-16.06%	57.86%	8.75%
Net Cash Per Share	3.52	5.75	11.04	7.03	14.06	10.10
Filing Date Shares Outstanding	15,250	10,250	9,500	5,000	5,000	2,625
Total Common Shares Outstanding	15,250	10,250	9,500	5,000	5,000	2,625
Book Value Per Share	4.38	6.11	4.81	6.63	4.55	7.37
Tangible Book Value	66,152	61,950	45,263	32,756	22,507	19,162
Tangible Book Value Per Share	4.34	6.04	4.76	6.55	4.50	7.30

Data Source: S&P Global Market Intelligence Last updated: Jun 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 9, 2026

Data Sources Report a data error