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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81,396	56,675	52,592	35,217	8,254	8,128
Investment Securities	70,473	63,680	29,080	21,365	22,504	17,998
Trading Asset Securities	689.1	652.2	722.91	522.17	334.79	302.14
Total Investments	71,162	64,332	29,803	21,887	22,839	18,300
Gross Loans	140,745	127,112	79,167	37,114	32,137	25,682
Allowance for Loan Losses	-4,629	-4,110	-4,082	-2,651	-1,962	-2,211
Other Adjustments to Gross Loans	-543.2	-567.57	-143.46	-690.73	-558.23	-407.92
Net Loans	135,572	122,435	74,941	33,772	29,617	23,064
Property, Plant & Equipment	2,897	2,121	1,355	1,127	890.13	867.01
Other Intangible Assets	850.39	757.52	257.8	112.92	62.54	57.04
Accrued Interest Receivable	3,208	2,475	1,680	784.95	772.9	590.91
Other Receivables	-	-	-	151.95	1,706	-
Restricted Cash	4,095	14,733	15,526	7,955	8,454	4,709
Other Current Assets	372.54	140.31	30.05	39.89	50.73	41.67
Other Real Estate Owned & Foreclosed	77.78	224.24	330.97	687.18	709.43	679.55
Other Long-Term Assets	7,352	6,230	3,674	1,204	1,311	994.11
Total Assets	306,982	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	329.53	438.12	367.34	134.87	80.79	54.19
Interest Bearing Deposits	243,581	222,142	147,268	81,270	66,014	47,039
Non-Interest Bearing Deposits	23,844	14,862	12,044	10,037	672.26	4,687
Total Deposits	267,425	237,004	159,312	91,307	66,686	51,726
Short-Term Borrowings	945.11	205.83	-	-	-	-
Current Portion of Long-Term Debt	650	650	130	212.66	133.4	5.1
Accrued Interest Payable	1,241	1,284	1,052	852.79	422.3	205.48
Long-Term Debt	9,703	6,917	3,380	734.3	947.13	419.25
Long-Term Unearned Revenue	46.79	53.63	37.19	30.79	27.04	17.87
Long-Term Deferred Tax Liabilities	494.91	553.95	282.8	193.22	102.02	97.88
Other Long-Term Liabilities	2,984	2,748	1,755	1,660	768.61	505.79
Total Liabilities	283,820	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	Jun 30, 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	11,483	12,156	6,386	2,856	2,372	2,091
Comprehensive Income & Other	1,679	1,611	987.49	357.06	224.05	109.31
Shareholders' Equity	23,162	20,267	13,873	7,813	5,500	4,400
Total Liabilities & Equity	306,982	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,299	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt)	70,786	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	-15.10%	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share	70.79	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	23.16	20.27	13.87	7.81	5.50	4.40
Tangible Book Value	22,312	19,510	13,615	7,700	5,438	4,343
Tangible Book Value Per Share	22.31	19.51	13.62	7.70	5.44	4.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error