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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,079	52,592	35,217	8,254	8,128	256.82
Investment Securities	97,203	29,080	21,365	22,504	17,998	31,266
Trading Asset Securities	633.68	722.91	522.17	334.79	302.14	358.48
Total Investments	97,837	29,803	21,887	22,839	18,300	31,624
Gross Loans	109,606	79,167	37,114	32,137	25,682	20,317
Allowance for Loan Losses	-4,236	-4,082	-2,651	-1,962	-2,211	-2,174
Other Adjustments to Gross Loans	-450.91	-143.46	-690.73	-558.23	-407.92	-374.43
Net Loans	104,919	74,941	33,772	29,617	23,064	17,768
Property, Plant & Equipment	1,588	1,355	1,127	890.13	867.01	797.68
Other Intangible Assets	476.61	257.8	112.92	62.54	57.04	30.96
Accrued Interest Receivable	2,472	1,680	784.95	772.9	590.91	584.76
Other Receivables	1,197	-	151.95	1,706	-	430.42
Restricted Cash	11,779	15,526	7,955	8,454	4,709	1,198
Other Current Assets	62.63	30.05	39.89	50.73	41.67	40.17
Other Real Estate Owned & Foreclosed	226.55	330.97	687.18	709.43	679.55	750.06
Other Long-Term Assets	5,881	3,674	1,204	1,311	994.11	905.85
Total Assets	231,518	180,190	102,939	74,667	57,431	54,387
Accounts Payable	-	-	-	-	-	10.86
Accrued Expenses	462.72	367.34	134.87	80.79	54.19	51.85
Interest Bearing Deposits	192,280	147,268	81,270	66,014	47,039	44,780
Non-Interest Bearing Deposits	12,498	12,044	10,037	672.26	4,687	3,980
Total Deposits	204,778	159,312	91,307	66,686	51,726	48,760
Short-Term Borrowings	268.82	-	-	-	-	314.64
Current Portion of Long-Term Debt	130	130	212.66	133.4	5.1	36.52
Accrued Interest Payable	1,150	1,052	852.79	422.3	205.48	221.44
Long-Term Debt	3,250	3,380	734.3	947.13	419.25	426.39
Long-Term Unearned Revenue	44.38	37.19	30.79	27.04	17.87	17.89
Long-Term Deferred Tax Liabilities	499.91	282.8	193.22	102.02	97.88	118.22
Other Long-Term Liabilities	2,238	1,755	1,660	768.61	505.79	561.76
Total Liabilities	212,821	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	10,785	6,386	2,856	2,372	2,091	1,750
Comprehensive Income & Other	1,411	987.49	357.06	224.05	109.31	117.73
Shareholders' Equity	18,697	13,873	7,813	5,500	4,400	3,868
Total Liabilities & Equity	231,518	180,190	102,939	74,667	57,431	54,387
Total Debt	3,649	3,510	946.96	1,081	424.35	777.55
Net Cash (Debt)	57,527	49,805	34,792	7,509	8,005	10,121
Net Cash Growth	12.40%	43.15%	363.37%	-6.21%	-20.91%	-15.06%
Net Cash Per Share	88.50	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	28.76	21.34	12.02	8.46	6.77	5.95
Tangible Book Value	18,220	13,615	7,700	5,438	4,343	3,837
Tangible Book Value Per Share	28.03	20.95	11.85	8.37	6.68	5.90

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