EGX:EGBE 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	11,679	27,931	10,941	10,899	6,111	3,122
Investment Securities	40,336	46,374	39,957	36,249	40,462	37,058
Trading Asset Securities	15.07	26.69	13.41	3.73	3.44	3.2
Total Investments	40,351	46,401	39,970	36,253	40,466	37,061
Gross Loans	64,141	47,992	33,713	28,446	24,870	24,169
Allowance for Loan Losses	-2,982	-2,863	-1,818	-1,547	-1,619	-1,492
Other Adjustments to Gross Loans	-2,170	-35.92	-0.39	-0.39	-0.39	-1.09
Net Loans	58,989	45,093	31,894	26,898	23,250	22,677
Property, Plant & Equipment	1,313	1,066	1,010	1,018	732.95	718.04
Goodwill	85.24	85.24	-	-	-	-
Other Intangible Assets	62.92	37.5	13.79	18.93	27.22	35.51
Accrued Interest Receivable	1,393	2,386	1,718	1,584	1,301	1,729
Other Receivables	-	-	-	1,317	891.3	300.3
Restricted Cash	18,397	12,449	10,420	7,603	6,075	4,880
Other Current Assets	1,124	514.59	221.85	297.89	319.37	268.93
Other Real Estate Owned & Foreclosed	191.44	155.63	154.78	184.91	185.22	206.66
Other Long-Term Assets	4,200	1,838	1,444	664.03	838.62	927.31
Total Assets	137,788	137,956	97,788	86,738	80,198	71,925
Accounts Payable	-	-	-	-	-	385.77
Accrued Expenses	1,272	1,065	767.99	694.93	543.26	506.96
Interest Bearing Deposits	63,041	67,583	53,157	55,687	52,399	43,300
Non-Interest Bearing Deposits	57,416	56,494	34,097	23,402	19,940	21,213
Total Deposits	120,456	124,077	87,254	79,089	72,338	64,513
Accrued Interest Payable	369.36	602.61	527.28	420.07	407.5	417.51
Other Current Liabilities	31.26	31.28	31.32	15.21	15.01	10.97
Long-Term Debt	859.9	-	77.23	185.58	196.98	276.2
Long-Term Unearned Revenue	71.05	835.49	15.08	36.01	14.65	16.26
Other Long-Term Liabilities	2,306	1,772	1,561	995.09	944.6	339.56
Total Liabilities	125,365	128,383	90,234	81,436	74,460	66,466
Common Stock	5,506	5,506	5,005	5,005	3,624	3,624
Retained Earnings	6,250	4,278	2,619	1,211	1,423	1,295
Comprehensive Income & Other	608.82	-334.31	-69.56	-914.35	691.16	540.18
Total Common Equity	12,365	9,449	7,554	5,302	5,738	5,459
Minority Interest	57.76	123.22	0.02	0.01	0.01	0.01
Shareholders' Equity	12,423	9,573	7,554	5,302	5,738	5,459
Total Liabilities & Equity	137,788	137,956	97,788	86,738	80,198	71,925
Total Debt	859.9	-	77.23	185.58	196.98	276.2
Net Cash (Debt)	10,835	27,957	10,877	10,717	5,918	2,849
Net Cash Growth	-71.33%	157.02%	1.50%	81.09%	107.72%	-43.34%
Net Cash Per Share	21.46	55.36	21.54	21.01	11.67	5.59
Filing Date Shares Outstanding	510.11	510.11	510.11	510.11	510.11	510.11
Total Common Shares Outstanding	510.11	510.11	510.11	510.11	510.11	510.11
Book Value Per Share	24.24	18.52	14.81	10.39	11.25	10.70
Tangible Book Value	12,217	9,327	7,540	5,283	5,711	5,423
Tangible Book Value Per Share	23.95	18.28	14.78	10.36	11.19	10.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.