EGX:CIEB 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	3,369	53,309	47,740	27,578	1,778	8,153
Investment Securities	57,435	13,481	10,711	8,123	22,437	12,531
Trading Asset Securities	571.18	441.46	404.88	66.63	31.53	212.62
Total Investments	58,006	13,922	11,116	8,189	22,469	12,744
Gross Loans	61,165	55,490	42,899	35,301	31,182	27,096
Allowance for Loan Losses	-2,453	-2,207	-1,716	-1,484	-1,512	-1,350
Other Adjustments to Gross Loans	-0.73	-4.66	-14.38	-6.14	-93.88	-70.26
Net Loans	58,711	53,278	41,169	33,810	29,576	25,676
Property, Plant & Equipment	1,021	726.81	594.51	586.01	575.95	646.87
Other Intangible Assets	364.03	256.54	176.23	115.21	137.55	126.68
Accrued Interest Receivable	1,992	1,635	975	743.87	538.4	443.98
Other Receivables	8,140	-	-	-	1,269	-
Restricted Cash	5,428	2,179	2,974	3,425	3,370	3,415
Other Current Assets	348.43	476.43	372.63	302.15	306.59	337.66
Long-Term Deferred Tax Assets	-	-	61.19	9.34	-	-
Other Real Estate Owned & Foreclosed	50.32	48.6	115.17	117.97	58.51	58.51
Other Long-Term Assets	950.73	1,066	884.14	488.54	309.32	290.58
Total Assets	138,442	126,898	106,178	75,366	60,388	51,892
Accrued Expenses	1,187	852.51	673.96	561.5	470.83	492.84
Interest Bearing Deposits	84,196	74,233	65,996	44,734	38,658	33,003
Non-Interest Bearing Deposits	23,123	21,734	18,378	16,219	9,557	8,292
Total Deposits	107,320	95,967	84,374	60,954	48,216	41,295
Short-Term Borrowings	190.69	338.24	12.54	45.18	20.17	75.44
Current Portion of Long-Term Debt	-	104.18	55.92	104.32	78.68	70.18
Current Income Taxes Payable	1,494	1,815	1,502	644.32	288.72	223.98
Accrued Interest Payable	601.06	572.87	582.48	221.04	250.37	203.9
Long-Term Debt	1,622	1,665	1,021	892.55	599.43	571.55
Long-Term Unearned Revenue	95.29	93.78	55.19	53.75	36.62	34.44
Pension & Post-Retirement Benefits	223.41	223.41	140.26	190.98	163.9	165
Long-Term Deferred Tax Liabilities	126.48	134.76	-	-	0.1	0.14
Other Long-Term Liabilities	3,758	3,686	3,256	1,785	1,603	1,524
Total Liabilities	116,617	105,452	91,673	65,452	51,727	44,657
Common Stock	5,000	5,000	5,000	5,000	5,000	1,244
Retained Earnings	15,876	15,671	9,621	4,718	3,517	5,687
Comprehensive Income & Other	948.94	775.58	-115.86	196.43	144.26	303.69
Total Common Equity	21,824	21,446	14,505	9,914	8,661	7,235
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	21,825	21,446	14,505	9,914	8,661	7,235
Total Liabilities & Equity	138,442	126,898	106,178	75,366	60,388	51,892
Total Debt	1,813	2,107	1,090	1,042	698.28	717.17
Net Cash (Debt)	35,021	55,723	49,454	28,519	10,091	8,658
Net Cash Growth	-4.21%	12.68%	73.41%	182.63%	16.55%	23.92%
Net Cash Per Share	28.02	44.58	39.56	22.81	8.07	6.93
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Book Value Per Share	17.46	17.16	11.60	7.93	6.93	5.79
Tangible Book Value	21,399	21,190	14,329	9,799	8,523	7,108
Tangible Book Value Per Share	17.12	16.95	11.46	7.84	6.82	5.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.