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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70,251	35,217	8,254	8,128	256.82	12,090
Investment Securities	19,578	21,365	22,504	17,998	31,266	17,783
Trading Asset Securities	636.48	522.17	334.79	302.14	358.48	312.54
Total Investments	20,215	21,887	22,839	18,300	31,624	18,095
Gross Loans	42,073	37,114	32,137	25,682	20,317	18,416
Allowance for Loan Losses	-3,861	-2,651	-1,962	-2,211	-2,174	-2,679
Other Adjustments to Gross Loans	-873.83	-690.73	-558.23	-407.92	-374.43	-364.42
Net Loans	37,338	33,772	29,617	23,064	17,768	15,373
Property, Plant & Equipment	1,214	1,127	890.13	867.01	797.68	707.33
Other Intangible Assets	167.07	112.92	62.54	57.04	30.96	31.13
Accrued Interest Receivable	1,194	784.95	772.9	590.91	584.76	432.17
Other Receivables	-	151.95	1,706	-	430.42	2,049
Restricted Cash	7,052	7,955	8,454	4,709	1,198	1,887
Other Current Assets	85.26	39.89	50.73	41.67	40.17	40.55
Other Real Estate Owned & Foreclosed	389.02	687.18	709.43	679.55	750.06	517.95
Other Long-Term Assets	1,190	1,204	1,311	994.11	905.85	793.51
Total Assets	139,095	102,939	74,667	57,431	54,387	52,016
Accounts Payable	-	-	-	-	10.86	-
Accrued Expenses	140.66	134.87	80.79	54.19	51.85	168.33
Interest Bearing Deposits	114,117	81,270	66,014	47,039	44,780	46,394
Non-Interest Bearing Deposits	11,976	10,037	672.26	4,687	3,980	918.67
Total Deposits	126,093	91,307	66,686	51,726	48,760	47,313
Short-Term Borrowings	-	-	-	-	314.64	-
Current Portion of Long-Term Debt	143.76	212.66	133.4	5.1	36.52	13
Accrued Interest Payable	742.97	852.79	422.3	205.48	221.44	374.76
Other Current Liabilities	-	-	-	-	-	4.52
Long-Term Debt	736	734.3	947.13	419.25	426.39	474.55
Long-Term Unearned Revenue	6.88	30.79	27.04	17.87	17.89	15.78
Long-Term Deferred Tax Liabilities	246.77	193.22	102.02	97.88	118.22	10.06
Other Long-Term Liabilities	1,210	1,660	768.61	505.79	561.76	334.3
Total Liabilities	129,320	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	3,993	2,856	2,372	2,091	1,750	1,241
Comprehensive Income & Other	781.55	357.06	224.05	109.31	117.73	67.2
Shareholders' Equity	9,775	7,813	5,500	4,400	3,868	3,308
Total Liabilities & Equity	139,095	102,939	74,667	57,431	54,387	52,016
Total Debt	879.76	946.96	1,081	424.35	777.55	487.55
Net Cash (Debt)	70,007	34,792	7,509	8,005	10,121	11,915
Net Cash Growth	229.15%	363.37%	-6.21%	-20.90%	-15.06%	-28.11%
Net Cash Per Share	140.01	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	19.55	15.63	11.00	8.80	7.74	6.62
Tangible Book Value	9,608	7,700	5,438	4,343	3,837	3,277
Tangible Book Value Per Share	19.22	15.40	10.88	8.69	7.67	6.55

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