EGX:COMI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	100,683	34,846	88,784	233,634	93,569	61,732
Investment Securities	710,573	613,115	402,729	271,582	238,732	213,952
Trading Asset Securities	37	620.35	819.71	1,105	1,940	466.36
Total Investments	710,610	613,736	403,548	272,687	240,672	214,418
Gross Loans	-	581,042	402,246	267,199	222,735	164,253
Allowance for Loan Losses	-	-34,774	-45,615	-29,239	-24,547	-17,919
Other Adjustments to Gross Loans	-	-3,873	-3,533	-2,152	-1,610	-446.22
Net Loans	-	542,395	353,098	235,808	196,578	145,887
Property, Plant & Equipment	-	2,323	1,957	1,348	1,496	1,395
Goodwill	-	-	-	-	96.27	137.53
Other Intangible Assets	-	3,158	2,041	1,391	934.12	1,101
Accrued Interest Receivable	-	38,524	35,151	13,018	11,397	8,859
Other Receivables	276,033	123,505	205,950	7,987	48,322	24,383
Restricted Cash	-	68,874	114,778	64,396	40,494	38,101
Other Current Assets	-	2,711	1,572	955.11	622.16	473.91
Long-Term Deferred Tax Assets	-	2,545	2,685	1,685	185.75	456
Other Real Estate Owned & Foreclosed	-	265.95	40.81	49.02	124.1	153.42
Other Long-Term Assets	65,785	9,611	5,368	1,907	1,343	1,139
Total Assets	1,826,177	1,442,494	1,214,973	834,866	635,832	498,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	16,303	12,829	11,440	7,522	4,764
Accrued Expenses	-	4,577	4,449	2,555	1,687	1,613
Interest Bearing Deposits	1,472,343	909,172	810,771	565,780	437,677	342,785
Non-Interest Bearing Deposits	-	204,578	163,860	123,916	97,436	65,322
Total Deposits	1,472,343	1,113,749	974,631	689,695	535,113	408,108
Short-Term Borrowings	-	137.8	100.57	140.93	219.75	265.47
Current Portion of Long-Term Debt	-	6,475	5,068	-	-	-
Current Income Taxes Payable	-	20,570	18,328	9,396	3,052	2,235
Accrued Interest Payable	-	3,230	3,855	3,807	2,085	1,554
Other Current Liabilities	-	53.86	1.4	0.87	-	-
Long-Term Debt	-	28,758	23,962	15,557	10,436	6,698
Other Long-Term Liabilities	95,385	17,125	18,930	11,632	7,380	3,696
Total Liabilities	1,567,728	1,210,980	1,062,154	744,225	567,494	428,933

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	258,408	33,779	30,432	30,195	29,825	19,702
Retained Earnings	-	192,342	126,992	76,171	49,018	46,810
Comprehensive Income & Other	-	5,365	-4,787	-15,884	-11,085	2,336
Total Common Equity	258,408	231,486	152,636	90,481	67,758	68,848
Minority Interest	41	27.88	183.04	160.07	580.43	454.54
Shareholders' Equity	258,449	231,514	152,819	90,641	68,338	69,303
Total Liabilities & Equity	1,826,177	1,442,494	1,214,973	834,866	635,832	498,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	-	35,371	29,131	15,698	10,655	6,964
Net Cash (Debt)	100,720	95.56	60,473	219,041	84,854	55,234
Net Cash Growth	-48.45%	-99.84%	-72.39%	158.14%	53.62%	-19.96%
Net Cash Per Share	-	0.03	17.71	64.85	25.39	16.68
Filing Date Shares Outstanding	-	3,378	3,347	3,321	3,281	3,260
Total Common Shares Outstanding	-	3,378	3,347	3,321	3,281	3,260
Book Value Per Share	-	68.53	45.60	27.24	20.65	21.12
Tangible Book Value	258,408	228,328	150,595	89,090	66,727	67,610
Tangible Book Value Per Share	-	67.59	44.99	26.82	20.34	20.74