Suez Canal Bank (S.A.E) (EGX:CANA)

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

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,592	35,217	8,254	8,128	256.82
Investment Securities	29,080	21,365	22,504	17,998	31,266
Trading Asset Securities	722.91	522.17	334.79	302.14	358.48
Total Investments	29,803	21,887	22,839	18,300	31,624
Gross Loans	79,167	37,114	32,137	25,682	20,317
Allowance for Loan Losses	-4,082	-2,651	-1,962	-2,211	-2,174
Other Adjustments to Gross Loans	-143.46	-690.73	-558.23	-407.92	-374.43
Net Loans	74,941	33,772	29,617	23,064	17,768
Property, Plant & Equipment	1,355	1,127	890.13	867.01	797.68
Other Intangible Assets	257.8	112.92	62.54	57.04	30.96
Accrued Interest Receivable	1,680	784.95	772.9	590.91	584.76
Other Receivables	-	151.95	1,706	-	430.42
Restricted Cash	15,526	7,955	8,454	4,709	1,198
Other Current Assets	30.05	39.89	50.73	41.67	40.17
Other Real Estate Owned & Foreclosed	330.97	687.18	709.43	679.55	750.06
Other Long-Term Assets	3,674	1,204	1,311	994.11	905.85
Total Assets	180,190	102,939	74,667	57,431	54,387
Accounts Payable	-	-	-	-	10.86
Accrued Expenses	367.34	134.87	80.79	54.19	51.85
Interest Bearing Deposits	147,268	81,270	66,014	47,039	44,780
Non-Interest Bearing Deposits	12,044	10,037	672.26	4,687	3,980
Total Deposits	159,312	91,307	66,686	51,726	48,760
Short-Term Borrowings	-	-	-	-	314.64
Current Portion of Long-Term Debt	130	212.66	133.4	5.1	36.52
Accrued Interest Payable	1,052	852.79	422.3	205.48	221.44
Long-Term Debt	3,380	734.3	947.13	419.25	426.39
Long-Term Unearned Revenue	37.19	30.79	27.04	17.87	17.89
Long-Term Deferred Tax Liabilities	282.8	193.22	102.02	97.88	118.22
Other Long-Term Liabilities	1,755	1,660	768.61	505.79	561.76
Total Liabilities	166,317	95,125	69,167	53,031	50,520
Common Stock	6,500	4,600	2,904	2,200	2,000
Retained Earnings	6,386	2,856	2,372	2,091	1,750
Comprehensive Income & Other	987.49	357.06	224.05	109.31	117.73
Shareholders' Equity	13,873	7,813	5,500	4,400	3,868
Total Liabilities & Equity	180,190	102,939	74,667	57,431	54,387
Total Debt	3,510	946.96	1,081	424.35	777.55
Net Cash (Debt)	49,805	34,792	7,509	8,005	10,121
Net Cash Growth	43.15%	363.37%	-6.21%	-20.91%	-15.06%
Net Cash Per Share	76.62	53.53	11.55	12.32	15.57
Filing Date Shares Outstanding	650	650	649.93	650.01	650.01
Total Common Shares Outstanding	650	650	649.93	650.01	650.01
Book Value Per Share	21.34	12.02	8.46	6.77	5.95
Tangible Book Value	13,615	7,700	5,438	4,343	3,837
Tangible Book Value Per Share	20.95	11.85	8.37	6.68	5.90

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