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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,136	52,592	35,217	8,254	8,128	256.82
Investment Securities	23,114	29,080	21,365	22,504	17,998	31,266
Trading Asset Securities	756.41	722.91	522.17	334.79	302.14	358.48
Total Investments	23,870	29,803	21,887	22,839	18,300	31,624
Gross Loans	90,882	79,167	37,114	32,137	25,682	20,317
Allowance for Loan Losses	-4,152	-4,082	-2,651	-1,962	-2,211	-2,174
Other Adjustments to Gross Loans	-231.79	-143.46	-690.73	-558.23	-407.92	-374.43
Net Loans	86,498	74,941	33,772	29,617	23,064	17,768
Property, Plant & Equipment	1,370	1,355	1,127	890.13	867.01	797.68
Other Intangible Assets	305.07	257.8	112.92	62.54	57.04	30.96
Accrued Interest Receivable	2,586	1,680	784.95	772.9	590.91	584.76
Other Receivables	-	-	151.95	1,706	-	430.42
Restricted Cash	8,743	15,526	7,955	8,454	4,709	1,198
Other Current Assets	110.3	30.05	39.89	50.73	41.67	40.17
Other Real Estate Owned & Foreclosed	227.61	330.97	687.18	709.43	679.55	750.06
Other Long-Term Assets	4,356	3,674	1,204	1,311	994.11	905.85
Total Assets	203,203	180,190	102,939	74,667	57,431	54,387
Accounts Payable	-	-	-	-	-	10.86
Accrued Expenses	423.69	367.34	134.87	80.79	54.19	51.85
Interest Bearing Deposits	168,917	147,268	81,270	66,014	47,039	44,780
Non-Interest Bearing Deposits	11,936	12,044	10,037	672.26	4,687	3,980
Total Deposits	180,853	159,312	91,307	66,686	51,726	48,760
Short-Term Borrowings	37.77	-	-	-	-	314.64
Current Portion of Long-Term Debt	130	130	212.66	133.4	5.1	36.52
Accrued Interest Payable	1,250	1,052	852.79	422.3	205.48	221.44
Long-Term Debt	3,380	3,380	734.3	947.13	419.25	426.39
Long-Term Unearned Revenue	33.42	37.19	30.79	27.04	17.87	17.89
Long-Term Deferred Tax Liabilities	357.39	282.8	193.22	102.02	97.88	118.22
Other Long-Term Liabilities	2,127	1,755	1,660	768.61	505.79	561.76
Total Liabilities	188,592	166,317	95,125	69,167	53,031	50,520
Common Stock	6,500	6,500	4,600	2,904	2,200	2,000
Retained Earnings	7,013	6,386	2,856	2,372	2,091	1,750
Comprehensive Income & Other	1,098	987.49	357.06	224.05	109.31	117.73
Shareholders' Equity	14,611	13,873	7,813	5,500	4,400	3,868
Total Liabilities & Equity	203,203	180,190	102,939	74,667	57,431	54,387
Total Debt	3,548	3,510	946.96	1,081	424.35	777.55
Net Cash (Debt)	72,345	49,805	34,792	7,509	8,005	10,121
Net Cash Growth	23.54%	43.15%	363.37%	-6.21%	-20.91%	-15.06%
Net Cash Per Share	111.30	76.62	53.53	11.55	12.32	15.57
Filing Date Shares Outstanding	650	650	650	649.93	650.01	650.01
Total Common Shares Outstanding	650	650	650	649.93	650.01	650.01
Book Value Per Share	22.48	21.34	12.02	8.46	6.77	5.95
Tangible Book Value	14,306	13,615	7,700	5,438	4,343	3,837
Tangible Book Value Per Share	22.01	20.95	11.85	8.37	6.68	5.90

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