Export Development Bank of Egypt (S.A.E.) (EGX: EXPA)

EXPA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56,730	21,100	10,323	8,246	3,354	5,387
Investment Securities	32,264	29,377	27,978	19,386	17,475	13,705
Trading Asset Securities	495.96	528.55	380.69	597.16	26.48	36.03
Total Investments	32,760	29,906	28,359	19,983	17,502	13,741
Gross Loans	68,544	55,126	44,961	36,426	38,474	32,387
Allowance for Loan Losses	-2,401	-2,149	-1,706	-1,329	-1,158	-1,045
Other Adjustments to Gross Loans	-101.5	-151.58	-134.34	-120.94	-52.04	-15.83
Net Loans	66,041	52,825	43,121	34,976	37,263	31,327
Property, Plant & Equipment	1,274	1,221	1,078	982.17	866.12	692.91
Other Intangible Assets	140.73	146.07	42.48	49.65	54.58	37.67
Accrued Interest Receivable	1,376	872.24	1,086	779.7	759.9	722.46
Other Receivables	2,782	-	-	-	-	-
Restricted Cash	7,392	8,808	9,426	6,782	4,976	3,648
Other Current Assets	326.02	232.94	429.74	387.03	366.94	338.13
Long-Term Deferred Tax Assets	0.3	0.25	0.15	0.1	0.13	0.1
Other Real Estate Owned & Foreclosed	508.4	468.82	41.46	358.63	360.49	378.76
Other Long-Term Assets	2,811	2,849	4,421	4,725	4,663	963.67
Total Assets	172,142	118,428	98,327	77,269	70,167	57,237
Accrued Expenses	453.26	330.92	210.74	161.14	117.39	65.51
Interest Bearing Deposits	97,226	60,884	49,893	59,775	51,699	45,591
Non-Interest Bearing Deposits	49,530	38,238	29,623	7,071	8,490	2,288
Total Deposits	146,756	99,121	79,516	66,846	60,189	47,878
Short-Term Borrowings	18.83	19.91	4,173	22.07	-	0.21
Current Portion of Long-Term Debt	-	-	159.66	497.61	439.19	381.14
Current Income Taxes Payable	28.42	33.45	80.7	47.69	46.46	61.97
Accrued Interest Payable	759.34	441.19	576.5	294.37	283.49	250.82
Other Current Liabilities	-	-	-	-	0.4	0.2
Long-Term Debt	3,109	1,890	1,879	1,130	1,223	1,382
Long-Term Unearned Revenue	162.41	162.47	61.81	22.13	54.64	11.48
Pension & Post-Retirement Benefits	-	-	-	44.83	53.28	33.99
Long-Term Deferred Tax Liabilities	102.57	69.03	39.72	6.7	10.7	12.51
Other Long-Term Liabilities	2,511	1,758	1,645	1,311	1,179	1,106
Total Liabilities	153,901	103,827	88,341	70,383	63,597	51,184
Common Stock	9,897	6,601	5,274	3,274	2,728	2,728
Additional Paid-In Capital	-	840.14	327.36	-	545.6	-
Retained Earnings	7,372	6,436	3,848	3,044	2,719	2,736
Comprehensive Income & Other	741.74	504.57	347.21	389.6	429.97	457.26
Total Common Equity	18,010	14,382	9,796	6,707	6,422	5,921
Minority Interest	230.35	219.15	190.01	179.09	147.98	130.9
Shareholders' Equity	18,241	14,601	9,986	6,886	6,570	6,052
Total Liabilities & Equity	172,142	118,428	98,327	77,269	70,167	57,237
Total Debt	3,128	1,910	6,211	1,650	1,662	1,763
Net Cash (Debt)	54,098	19,718	4,493	7,193	1,719	3,660
Net Cash Growth	570.63%	338.91%	-37.55%	318.53%	-53.04%	-25.08%
Net Cash Per Share	54.66	19.92	5.35	-	2.94	6.07
Filing Date Shares Outstanding	989.67	989.67	839.74	-	521.27	521.27
Total Common Shares Outstanding	989.67	989.67	839.74	-	521.27	521.27
Book Value Per Share	18.20	14.53	11.67	-	12.32	11.36
Tangible Book Value	17,870	14,236	9,753	6,658	6,368	5,883
Tangible Book Value Per Share	18.06	14.38	11.61	-	12.22	11.29

Source: S&P Capital IQ. Banks template. Financial Sources.