EGX:EGBE 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	6,303	5,101	27,931	10,941	10,899	6,111
Investment Securities	64,399	52,351	46,374	39,957	36,249	40,462
Trading Asset Securities	14.5	11.02	26.69	13.41	3.73	3.44
Total Investments	64,413	52,362	46,401	39,970	36,253	40,466
Gross Loans	68,180	66,830	47,992	33,713	28,446	24,870
Allowance for Loan Losses	-3,494	-3,039	-2,863	-1,818	-1,547	-1,619
Other Adjustments to Gross Loans	-25.25	-2,406	-790.44	-0.39	-0.39	-0.39
Net Loans	64,661	61,384	44,338	31,894	26,898	23,250
Property, Plant & Equipment	1,575	1,507	1,066	1,010	1,018	732.95
Goodwill	85.24	85.24	85.24	-	-	-
Other Intangible Assets	93.21	68.06	37.5	13.79	18.93	27.22
Accrued Interest Receivable	1,342	1,491	2,386	1,718	1,584	1,301
Other Receivables	-	-	-	-	1,317	891.3
Restricted Cash	13,603	14,644	12,449	10,420	7,603	6,075
Other Current Assets	1,872	1,168	514.59	221.85	297.89	319.37
Other Real Estate Owned & Foreclosed	155.63	155.63	155.63	154.78	184.91	185.22
Other Long-Term Assets	4,255	4,591	1,838	1,444	664.03	838.62
Total Assets	158,358	142,557	137,201	97,788	86,738	80,198
Accrued Expenses	1,565	1,490	1,065	767.99	694.93	543.26
Interest Bearing Deposits	76,501	68,579	67,583	53,157	55,687	52,399
Non-Interest Bearing Deposits	60,698	54,558	56,494	34,097	23,402	19,940
Total Deposits	137,199	123,137	124,077	87,254	79,089	72,338
Accrued Interest Payable	443.94	353	602.61	527.28	420.07	407.5
Other Current Liabilities	32.62	31.26	31.28	31.32	15.21	15.01
Long-Term Debt	1,279	1,321	-	77.23	185.58	196.98
Long-Term Unearned Revenue	85.69	70.61	80.97	15.08	36.01	14.65
Long-Term Deferred Tax Liabilities	17.7	17.62	-	-	-	-
Other Long-Term Liabilities	4,386	2,610	1,772	1,561	995.09	944.6
Total Liabilities	145,010	129,030	127,629	90,234	81,436	74,460
Common Stock	5,506	5,506	5,506	5,005	5,005	3,624
Retained Earnings	6,723	7,177	4,278	2,619	1,211	1,423
Comprehensive Income & Other	1,055	780.11	-334.31	-69.56	-914.35	691.16
Total Common Equity	13,283	13,463	9,449	7,554	5,302	5,738
Minority Interest	64.75	63.61	123.22	0.02	0.01	0.01
Shareholders' Equity	13,348	13,527	9,573	7,554	5,302	5,738
Total Liabilities & Equity	158,358	142,557	137,201	97,788	86,738	80,198
Total Debt	1,279	1,321	-	77.23	185.58	196.98
Net Cash (Debt)	5,038	3,791	27,957	10,877	10,717	5,918
Net Cash Growth	-88.94%	-86.44%	157.02%	1.50%	81.09%	107.72%
Net Cash Per Share	9.67	7.28	54.21	21.09	20.57	11.43
Filing Date Shares Outstanding	521	521	521	521	521	521
Total Common Shares Outstanding	521	521	521	521	521	521
Book Value Per Share	25.50	25.84	18.14	14.50	10.18	11.01
Tangible Book Value	13,105	13,310	9,327	7,540	5,283	5,711
Tangible Book Value Per Share	25.15	25.55	17.90	14.47	10.14	10.96