EGX:CIEB 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	44,547	40,977	39,760	47,740	27,578	1,778
Investment Securities	33,597	32,339	27,030	10,711	8,123	22,437
Trading Asset Securities	3,797	1,016	441.46	404.88	66.63	31.53
Total Investments	37,394	33,356	27,472	11,116	8,189	22,469
Gross Loans	68,569	67,725	55,490	42,899	35,301	31,182
Allowance for Loan Losses	-2,641	-2,468	-2,207	-1,716	-1,484	-1,512
Other Adjustments to Gross Loans	-0.22	-4.7	-4.66	-14.38	-6.14	-93.88
Net Loans	65,928	65,252	53,278	41,169	33,810	29,576
Property, Plant & Equipment	1,014	1,030	726.81	594.51	586.01	575.95
Goodwill	61.92	61.92	-	-	-	-
Other Intangible Assets	436.8	403.55	256.54	176.23	115.21	137.55
Accrued Interest Receivable	2,062	1,839	1,635	975	743.87	538.4
Other Receivables	-	-	-	-	-	1,269
Restricted Cash	3,213	1,539	2,179	2,974	3,425	3,370
Other Current Assets	405.21	299.06	476.43	372.63	302.15	306.59
Long-Term Deferred Tax Assets	-	-	-	61.19	9.34	-
Other Real Estate Owned & Foreclosed	48.72	48.72	48.6	115.17	117.97	58.51
Other Long-Term Assets	1,097	1,085	1,066	884.14	488.54	309.32
Total Assets	156,207	145,892	126,898	106,178	75,366	60,388
Accrued Expenses	1,255	1,204	852.51	673.96	561.5	470.83
Interest Bearing Deposits	93,535	87,748	74,233	65,996	44,734	38,658
Non-Interest Bearing Deposits	27,264	24,769	21,734	18,378	16,219	9,557
Total Deposits	120,799	112,516	95,967	84,374	60,954	48,216
Short-Term Borrowings	285.13	79.19	338.24	12.54	45.18	20.17
Current Portion of Long-Term Debt	-	74.8	104.18	55.92	104.32	78.68
Current Income Taxes Payable	1,778	1,798	1,815	1,502	644.32	288.72
Accrued Interest Payable	524.98	602.99	572.87	582.48	221.04	250.37
Long-Term Debt	2,057	1,521	1,665	1,021	892.55	599.43
Long-Term Unearned Revenue	88.18	92.75	93.78	55.19	53.75	36.62
Pension & Post-Retirement Benefits	419.05	419.05	223.41	140.26	190.98	163.9
Long-Term Deferred Tax Liabilities	32.94	82.62	134.76	-	-	0.1
Other Long-Term Liabilities	8,548	3,872	3,686	3,256	1,785	1,603
Total Liabilities	135,787	122,262	105,452	91,673	65,452	51,727
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	14,538	17,691	15,671	9,621	4,718	3,517
Comprehensive Income & Other	882.29	939.39	775.58	-115.86	196.43	144.26
Total Common Equity	20,420	23,630	21,446	14,505	9,914	8,661
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	20,420	23,630	21,446	14,505	9,914	8,661
Total Liabilities & Equity	156,207	145,892	126,898	106,178	75,366	60,388
Total Debt	2,342	1,675	2,107	1,090	1,042	698.28
Net Cash (Debt)	51,290	46,681	42,174	49,454	28,519	10,091
Net Cash Growth	56.90%	10.69%	-14.72%	73.41%	182.63%	16.55%
Net Cash Per Share	41.03	37.34	33.74	39.56	22.81	8.07
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	16.34	18.90	17.16	11.60	7.93	6.93
Tangible Book Value	19,922	23,165	21,190	14,329	9,799	8,523
Tangible Book Value Per Share	15.94	18.53	16.95	11.46	7.84	6.82