Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
22.31
-0.29 (-1.28%)
At close: Mar 27, 2025
EGX:CIEB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 53,309 | 47,740 | 27,578 | 1,778 | 8,153 | Upgrade
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Investment Securities | 13,481 | 10,711 | 8,123 | 22,437 | 12,531 | Upgrade
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Trading Asset Securities | 441.46 | 404.88 | 66.63 | 31.53 | 212.62 | Upgrade
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Total Investments | 13,922 | 11,116 | 8,189 | 22,469 | 12,744 | Upgrade
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Gross Loans | 55,490 | 42,899 | 35,301 | 31,182 | 27,096 | Upgrade
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Allowance for Loan Losses | -2,207 | -1,716 | -1,484 | -1,512 | -1,350 | Upgrade
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Other Adjustments to Gross Loans | -4.66 | -14.38 | -6.14 | -93.88 | -70.26 | Upgrade
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Net Loans | 53,278 | 41,169 | 33,810 | 29,576 | 25,676 | Upgrade
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Property, Plant & Equipment | 726.81 | 594.51 | 586.01 | 575.95 | 646.87 | Upgrade
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Other Intangible Assets | 256.54 | 176.23 | 115.21 | 137.55 | 126.68 | Upgrade
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Accrued Interest Receivable | 1,635 | 975 | 743.87 | 538.4 | 443.98 | Upgrade
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Other Receivables | - | - | - | 1,269 | - | Upgrade
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Restricted Cash | 2,179 | 2,974 | 3,425 | 3,370 | 3,415 | Upgrade
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Other Current Assets | 476.43 | 372.63 | 302.15 | 306.59 | 337.66 | Upgrade
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Long-Term Deferred Tax Assets | - | 61.19 | 9.34 | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | 48.6 | 115.17 | 117.97 | 58.51 | 58.51 | Upgrade
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Other Long-Term Assets | 1,066 | 884.14 | 488.54 | 309.32 | 290.58 | Upgrade
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Total Assets | 126,898 | 106,178 | 75,366 | 60,388 | 51,892 | Upgrade
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Accrued Expenses | 852.51 | 673.96 | 561.5 | 470.83 | 492.84 | Upgrade
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Interest Bearing Deposits | 74,233 | 65,996 | 44,734 | 38,658 | 33,003 | Upgrade
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Non-Interest Bearing Deposits | 21,734 | 18,378 | 16,219 | 9,557 | 8,292 | Upgrade
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Total Deposits | 95,967 | 84,374 | 60,954 | 48,216 | 41,295 | Upgrade
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Short-Term Borrowings | 338.24 | 12.54 | 45.18 | 20.17 | 75.44 | Upgrade
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Current Portion of Long-Term Debt | 104.18 | 55.92 | 104.32 | 78.68 | 70.18 | Upgrade
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Current Income Taxes Payable | 1,815 | 1,502 | 644.32 | 288.72 | 223.98 | Upgrade
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Accrued Interest Payable | 572.87 | 582.48 | 221.04 | 250.37 | 203.9 | Upgrade
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Long-Term Debt | 1,665 | 1,021 | 892.55 | 599.43 | 571.55 | Upgrade
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Long-Term Unearned Revenue | 93.78 | 55.19 | 53.75 | 36.62 | 34.44 | Upgrade
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Pension & Post-Retirement Benefits | 223.41 | 140.26 | 190.98 | 163.9 | 165 | Upgrade
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Long-Term Deferred Tax Liabilities | 134.76 | - | - | 0.1 | 0.14 | Upgrade
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Other Long-Term Liabilities | 3,686 | 3,256 | 1,785 | 1,603 | 1,524 | Upgrade
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Total Liabilities | 105,452 | 91,673 | 65,452 | 51,727 | 44,657 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 1,244 | Upgrade
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Retained Earnings | 15,671 | 9,621 | 4,718 | 3,517 | 5,687 | Upgrade
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Comprehensive Income & Other | 775.58 | -115.86 | 196.43 | 144.26 | 303.69 | Upgrade
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Total Common Equity | 21,446 | 14,505 | 9,914 | 8,661 | 7,235 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 21,446 | 14,505 | 9,914 | 8,661 | 7,235 | Upgrade
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Total Liabilities & Equity | 126,898 | 106,178 | 75,366 | 60,388 | 51,892 | Upgrade
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Total Debt | 2,107 | 1,090 | 1,042 | 698.28 | 717.17 | Upgrade
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Net Cash (Debt) | 55,723 | 49,454 | 28,519 | 10,091 | 8,658 | Upgrade
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Net Cash Growth | 12.68% | 73.41% | 182.63% | 16.55% | 23.92% | Upgrade
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Net Cash Per Share | 44.58 | 39.56 | 22.81 | 8.07 | 6.93 | Upgrade
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Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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Book Value Per Share | 17.16 | 11.60 | 7.93 | 6.93 | 5.79 | Upgrade
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Tangible Book Value | 21,190 | 14,329 | 9,799 | 8,523 | 7,108 | Upgrade
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Tangible Book Value Per Share | 16.95 | 11.46 | 7.84 | 6.82 | 5.69 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.