Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.31
-0.29 (-1.28%)
At close: Mar 27, 2025

EGX:CIEB Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53,30947,74027,5781,7788,153
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Investment Securities
13,48110,7118,12322,43712,531
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Trading Asset Securities
441.46404.8866.6331.53212.62
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Total Investments
13,92211,1168,18922,46912,744
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Gross Loans
55,49042,89935,30131,18227,096
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Allowance for Loan Losses
-2,207-1,716-1,484-1,512-1,350
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Other Adjustments to Gross Loans
-4.66-14.38-6.14-93.88-70.26
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Net Loans
53,27841,16933,81029,57625,676
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Property, Plant & Equipment
726.81594.51586.01575.95646.87
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Other Intangible Assets
256.54176.23115.21137.55126.68
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Accrued Interest Receivable
1,635975743.87538.4443.98
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Other Receivables
---1,269-
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Restricted Cash
2,1792,9743,4253,3703,415
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Other Current Assets
476.43372.63302.15306.59337.66
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Long-Term Deferred Tax Assets
-61.199.34--
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Other Real Estate Owned & Foreclosed
48.6115.17117.9758.5158.51
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Other Long-Term Assets
1,066884.14488.54309.32290.58
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Total Assets
126,898106,17875,36660,38851,892
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Accrued Expenses
852.51673.96561.5470.83492.84
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Interest Bearing Deposits
74,23365,99644,73438,65833,003
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Non-Interest Bearing Deposits
21,73418,37816,2199,5578,292
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Total Deposits
95,96784,37460,95448,21641,295
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Short-Term Borrowings
338.2412.5445.1820.1775.44
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Current Portion of Long-Term Debt
104.1855.92104.3278.6870.18
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Current Income Taxes Payable
1,8151,502644.32288.72223.98
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Accrued Interest Payable
572.87582.48221.04250.37203.9
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Long-Term Debt
1,6651,021892.55599.43571.55
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Long-Term Unearned Revenue
93.7855.1953.7536.6234.44
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Pension & Post-Retirement Benefits
223.41140.26190.98163.9165
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Long-Term Deferred Tax Liabilities
134.76--0.10.14
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Other Long-Term Liabilities
3,6863,2561,7851,6031,524
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Total Liabilities
105,45291,67365,45251,72744,657
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Common Stock
5,0005,0005,0005,0001,244
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Retained Earnings
15,6719,6214,7183,5175,687
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Comprehensive Income & Other
775.58-115.86196.43144.26303.69
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Total Common Equity
21,44614,5059,9148,6617,235
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Minority Interest
0.020.020.020.020.02
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Shareholders' Equity
21,44614,5059,9148,6617,235
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Total Liabilities & Equity
126,898106,17875,36660,38851,892
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Total Debt
2,1071,0901,042698.28717.17
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Net Cash (Debt)
55,72349,45428,51910,0918,658
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Net Cash Growth
12.68%73.41%182.63%16.55%23.92%
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Net Cash Per Share
44.5839.5622.818.076.93
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Filing Date Shares Outstanding
1,2501,2501,2501,2501,250
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Total Common Shares Outstanding
1,2501,2501,2501,2501,250
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Book Value Per Share
17.1611.607.936.935.79
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Tangible Book Value
21,19014,3299,7998,5237,108
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Tangible Book Value Per Share
16.9511.467.846.825.69
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.