Suez Canal Bank (S.A.E) Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56,675	52,592	35,217	8,254	8,128
Investment Securities	63,680	29,080	21,365	22,504	17,998
Trading Asset Securities	652.2	722.91	522.17	334.79	302.14
Total Investments	64,332	29,803	21,887	22,839	18,300
Gross Loans	127,112	79,167	37,114	32,137	25,682
Allowance for Loan Losses	-4,110	-4,082	-2,651	-1,962	-2,211
Other Adjustments to Gross Loans	-567.57	-143.46	-690.73	-558.23	-407.92
Net Loans	122,435	74,941	33,772	29,617	23,064
Property, Plant & Equipment	2,121	1,355	1,127	890.13	867.01
Other Intangible Assets	757.52	257.8	112.92	62.54	57.04
Accrued Interest Receivable	2,475	1,680	784.95	772.9	590.91
Other Receivables	-	-	151.95	1,706	-
Restricted Cash	14,733	15,526	7,955	8,454	4,709
Other Current Assets	140.31	30.05	39.89	50.73	41.67
Other Real Estate Owned & Foreclosed	224.24	330.97	687.18	709.43	679.55
Other Long-Term Assets	6,230	3,674	1,204	1,311	994.11
Total Assets	270,122	180,190	102,939	74,667	57,431
Accrued Expenses	438.12	367.34	134.87	80.79	54.19
Interest Bearing Deposits	222,142	147,268	81,270	66,014	47,039
Non-Interest Bearing Deposits	14,862	12,044	10,037	672.26	4,687
Total Deposits	237,004	159,312	91,307	66,686	51,726
Short-Term Borrowings	205.83	-	-	-	-
Current Portion of Long-Term Debt	650	130	212.66	133.4	5.1
Accrued Interest Payable	1,284	1,052	852.79	422.3	205.48
Long-Term Debt	6,917	3,380	734.3	947.13	419.25
Long-Term Unearned Revenue	53.63	37.19	30.79	27.04	17.87
Long-Term Deferred Tax Liabilities	553.95	282.8	193.22	102.02	97.88
Other Long-Term Liabilities	2,748	1,755	1,660	768.61	505.79
Total Liabilities	249,855	166,317	95,125	69,167	53,031
Common Stock	6,500	6,500	4,600	2,904	2,200
Retained Earnings	12,156	6,386	2,856	2,372	2,091
Comprehensive Income & Other	1,611	987.49	357.06	224.05	109.31
Shareholders' Equity	20,267	13,873	7,813	5,500	4,400
Total Liabilities & Equity	270,122	180,190	102,939	74,667	57,431
Total Debt	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt)	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share	76.24	76.62	53.53	11.55	12.32
Filing Date Shares Outstanding	650	650	650	649.93	650.01
Total Common Shares Outstanding	650	650	650	649.93	650.01
Book Value Per Share	31.18	21.34	12.02	8.46	6.77
Tangible Book Value	19,510	13,615	7,700	5,438	4,343
Tangible Book Value Per Share	30.01	20.95	11.85	8.37	6.68

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