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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89,352	56,675	52,592	35,217	8,254	8,128
Investment Securities	67,419	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	70,080	64,332	29,803	21,887	22,839	18,300
Gross Loans	-	127,112	79,167	37,114	32,137	25,682
Allowance for Loan Losses	-	-4,110	-4,082	-2,651	-1,962	-2,211
Other Adjustments to Gross Loans	-	-567.57	-143.46	-690.73	-558.23	-407.92
Net Loans	-	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	-	2,475	1,680	784.95	772.9	590.91
Other Receivables	-	-	-	151.95	1,706	-
Restricted Cash	-	14,733	15,526	7,955	8,454	4,709
Other Current Assets	-	140.31	30.05	39.89	50.73	41.67
Other Real Estate Owned & Foreclosed	-	224.24	330.97	687.18	709.43	679.55
Other Long-Term Assets	10,273	6,230	3,674	1,204	1,311	994.11
Total Assets	306,254	270,122	180,190	102,939	74,667	57,431
Accrued Expenses	-	438.12	367.34	134.87	80.79	54.19
Interest Bearing Deposits	229,035	222,142	147,268	81,270	66,014	47,039
Non-Interest Bearing Deposits	-	14,862	12,044	10,037	672.26	4,687
Total Deposits	229,035	237,004	159,312	91,307	66,686	51,726
Short-Term Borrowings	-	205.83	-	-	-	-
Current Portion of Long-Term Debt	-	650	130	212.66	133.4	5.1
Accrued Interest Payable	-	1,284	1,052	852.79	422.3	205.48
Long-Term Debt	49,938	6,917	3,380	734.3	947.13	419.25
Long-Term Unearned Revenue	-	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	5,781	2,748	1,755	1,660	768.61	505.79
Total Liabilities	285,251	249,855	166,317	95,125	69,167	53,031
Common Stock	10,000	6,500	6,500	4,600	2,904	2,200
Retained Earnings	8,692	12,156	6,386	2,856	2,372	2,091
Comprehensive Income & Other	2,311	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
Total Debt	49,938	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt)	42,074	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	-41.84%	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share	42.10	49.55	49.80	34.79	7.51	8.01
Filing Date Shares Outstanding	1,137	1,000	1,000	1,000	999.9	1,000
Total Common Shares Outstanding	1,137	1,000	1,000	1,000	999.9	1,000
Book Value Per Share	18.47	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	17.67	19.51	13.62	7.70	5.44	4.34