Egyptian Gulf Bank (S.A.E) (EGX:EGBE)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.3000
0.00 (0.00%)
At close: Jun 4, 2025

EGX:EGBE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,52127,93110,94110,8996,1113,122
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Investment Securities
34,40146,37439,95736,24940,46237,058
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Trading Asset Securities
19.2926.6913.413.733.443.2
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Total Investments
34,42146,40139,97036,25340,46637,061
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Gross Loans
57,31247,99233,71328,44624,87024,169
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Allowance for Loan Losses
-2,762-2,863-1,818-1,547-1,619-1,492
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Other Adjustments to Gross Loans
-1,708-35.92-0.39-0.39-0.39-1.09
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Net Loans
52,84245,09331,89426,89823,25022,677
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Property, Plant & Equipment
1,0641,0661,0101,018732.95718.04
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Goodwill
85.2485.24----
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Other Intangible Assets
56.6237.513.7918.9327.2235.51
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Accrued Interest Receivable
2,8892,3861,7181,5841,3011,729
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Other Receivables
---1,317891.3300.3
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Restricted Cash
12,39012,44910,4207,6036,0754,880
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Other Current Assets
962.06514.59221.85297.89319.37268.93
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Other Real Estate Owned & Foreclosed
191.44155.63154.78184.91185.22206.66
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Other Long-Term Assets
2,1941,8381,444664.03838.62927.31
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Total Assets
152,615137,95697,78886,73880,19871,925
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Accounts Payable
-----385.77
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Accrued Expenses
903.551,065767.99694.93543.26506.96
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Interest Bearing Deposits
81,45167,58353,15755,68752,39943,300
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Non-Interest Bearing Deposits
56,86756,49434,09723,40219,94021,213
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Total Deposits
138,318124,07787,25479,08972,33864,513
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Accrued Interest Payable
758.27602.61527.28420.07407.5417.51
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Other Current Liabilities
31.2631.2831.3215.2115.0110.97
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Long-Term Debt
--77.23185.58196.98276.2
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Long-Term Unearned Revenue
82.68835.4915.0836.0114.6516.26
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Other Long-Term Liabilities
2,5861,7721,561995.09944.6339.56
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Total Liabilities
142,680128,38390,23481,43674,46066,466
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Common Stock
5,5065,5065,0055,0053,6243,624
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Retained Earnings
3,8334,2782,6191,2111,4231,295
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Comprehensive Income & Other
486.44-334.31-69.56-914.35691.16540.18
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Total Common Equity
9,8259,4497,5545,3025,7385,459
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Minority Interest
110.5123.220.020.010.010.01
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Shareholders' Equity
9,9359,5737,5545,3025,7385,459
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Total Liabilities & Equity
152,615137,95697,78886,73880,19871,925
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Total Debt
--77.23185.58196.98276.2
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Net Cash (Debt)
45,54027,95710,87710,7175,9182,849
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Net Cash Growth
261.11%157.02%1.50%81.09%107.72%-43.34%
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Net Cash Per Share
90.1855.3621.5421.0111.675.59
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Filing Date Shares Outstanding
510.11510.11510.11510.11510.11510.11
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Total Common Shares Outstanding
510.11510.11510.11510.11510.11510.11
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Book Value Per Share
19.2618.5214.8110.3911.2510.70
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Tangible Book Value
9,6839,3277,5405,2835,7115,423
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Tangible Book Value Per Share
18.9818.2814.7810.3611.1910.63
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.