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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107,483	56,675	52,592	35,217	8,254	8,128
Investment Securities	41,946	63,680	29,080	21,365	22,504	17,998
Trading Asset Securities	2,661	652.2	722.91	522.17	334.79	302.14
Total Investments	44,607	64,332	29,803	21,887	22,839	18,300
Gross Loans	138,089	127,112	79,167	37,114	32,137	25,682
Allowance for Loan Losses	-4,705	-4,110	-4,082	-2,651	-1,962	-2,211
Other Adjustments to Gross Loans	-503.82	-567.57	-143.46	-690.73	-558.23	-407.92
Net Loans	132,880	122,435	74,941	33,772	29,617	23,064
Property, Plant & Equipment	2,763	2,121	1,355	1,127	890.13	867.01
Other Intangible Assets	907.12	757.52	257.8	112.92	62.54	57.04
Accrued Interest Receivable	3,302	2,475	1,680	784.95	772.9	590.91
Other Receivables	-	-	-	151.95	1,706	-
Restricted Cash	7,341	14,733	15,526	7,955	8,454	4,709
Other Current Assets	272.99	140.31	30.05	39.89	50.73	41.67
Other Real Estate Owned & Foreclosed	78.91	224.24	330.97	687.18	709.43	679.55
Other Long-Term Assets	6,619	6,230	3,674	1,204	1,311	994.11
Total Assets	306,254	270,122	180,190	102,939	74,667	57,431

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	386.08	438.12	367.34	134.87	80.79	54.19
Interest Bearing Deposits	253,216	222,142	147,268	81,270	66,014	47,039
Non-Interest Bearing Deposits	18,190	14,862	12,044	10,037	672.26	4,687
Total Deposits	271,406	237,004	159,312	91,307	66,686	51,726
Short-Term Borrowings	-	205.83	-	-	-	-
Current Portion of Long-Term Debt	650	650	130	212.66	133.4	5.1
Accrued Interest Payable	1,362	1,284	1,052	852.79	422.3	205.48
Long-Term Debt	6,917	6,917	3,380	734.3	947.13	419.25
Long-Term Unearned Revenue	28.74	53.63	37.19	30.79	27.04	17.87
Long-Term Deferred Tax Liabilities	496.33	553.95	282.8	193.22	102.02	97.88
Other Long-Term Liabilities	4,005	2,748	1,755	1,660	768.61	505.79
Total Liabilities	285,251	249,855	166,317	95,125	69,167	53,031

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,000	6,500	6,500	4,600	2,904	2,200
Retained Earnings	9,490	12,156	6,386	2,856	2,372	2,091
Comprehensive Income & Other	1,513	1,611	987.49	357.06	224.05	109.31
Shareholders' Equity	21,003	20,267	13,873	7,813	5,500	4,400
Total Liabilities & Equity	306,254	270,122	180,190	102,939	74,667	57,431

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,567	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt)	102,577	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	41.79%	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share	102.58	49.55	49.80	34.79	7.51	8.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	999.9	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	999.9	1,000
Book Value Per Share	21.00	20.27	13.87	7.81	5.50	4.40
Tangible Book Value	20,096	19,510	13,615	7,700	5,438	4,343
Tangible Book Value Per Share	20.10	19.51	13.62	7.70	5.44	4.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error