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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,990	35,217	8,254	8,128	256.82	12,090
Investment Securities	27,309	21,365	22,504	17,998	31,266	17,783
Trading Asset Securities	690.28	522.17	334.79	302.14	358.48	312.54
Total Investments	27,999	21,887	22,839	18,300	31,624	18,095
Gross Loans	55,548	37,114	32,137	25,682	20,317	18,416
Allowance for Loan Losses	-4,208	-2,651	-1,962	-2,211	-2,174	-2,679
Other Adjustments to Gross Loans	-82.8	-690.73	-558.23	-407.92	-374.43	-364.42
Net Loans	51,257	33,772	29,617	23,064	17,768	15,373
Property, Plant & Equipment	1,273	1,127	890.13	867.01	797.68	707.33
Other Intangible Assets	175.05	112.92	62.54	57.04	30.96	31.13
Accrued Interest Receivable	1,775	784.95	772.9	590.91	584.76	432.17
Other Receivables	-	151.95	1,706	-	430.42	2,049
Restricted Cash	7,399	7,955	8,454	4,709	1,198	1,887
Other Current Assets	66.04	39.89	50.73	41.67	40.17	40.55
Other Real Estate Owned & Foreclosed	2,303	687.18	709.43	679.55	750.06	517.95
Other Long-Term Assets	1,294	1,204	1,311	994.11	905.85	793.51
Total Assets	147,531	102,939	74,667	57,431	54,387	52,016
Accounts Payable	-	-	-	-	10.86	-
Accrued Expenses	210.01	134.87	80.79	54.19	51.85	168.33
Interest Bearing Deposits	119,187	81,270	66,014	47,039	44,780	46,394
Non-Interest Bearing Deposits	10,959	10,037	672.26	4,687	3,980	918.67
Total Deposits	130,145	91,307	66,686	51,726	48,760	47,313
Short-Term Borrowings	-	-	-	-	314.64	-
Current Portion of Long-Term Debt	117.88	212.66	133.4	5.1	36.52	13
Accrued Interest Payable	925.13	852.79	422.3	205.48	221.44	374.76
Other Current Liabilities	-	-	-	-	-	4.52
Long-Term Debt	3,382	734.3	947.13	419.25	426.39	474.55
Long-Term Unearned Revenue	18.86	30.79	27.04	17.87	17.89	15.78
Long-Term Deferred Tax Liabilities	255.72	193.22	102.02	97.88	118.22	10.06
Other Long-Term Liabilities	1,324	1,660	768.61	505.79	561.76	334.3
Total Liabilities	136,379	95,125	69,167	53,031	50,520	48,708
Common Stock	5,000	4,600	2,904	2,200	2,000	2,000
Retained Earnings	5,308	2,856	2,372	2,091	1,750	1,241
Comprehensive Income & Other	845.12	357.06	224.05	109.31	117.73	67.2
Shareholders' Equity	11,153	7,813	5,500	4,400	3,868	3,308
Total Liabilities & Equity	147,531	102,939	74,667	57,431	54,387	52,016
Total Debt	3,500	946.96	1,081	424.35	777.55	487.55
Net Cash (Debt)	51,180	34,792	7,509	8,005	10,121	11,915
Net Cash Growth	98.53%	363.37%	-6.21%	-20.90%	-15.06%	-28.11%
Net Cash Per Share	102.36	69.58	15.02	16.01	20.24	23.83
Filing Date Shares Outstanding	500	500	499.95	500.01	500.01	500.01
Total Common Shares Outstanding	500	500	499.95	500.01	500.01	500.01
Book Value Per Share	22.31	15.63	11.00	8.80	7.74	6.62
Tangible Book Value	10,978	7,700	5,438	4,343	3,837	3,277
Tangible Book Value Per Share	21.96	15.40	10.88	8.69	7.67	6.55

Source: S&P Capital IQ. Banks template. Financial Sources.