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

EGX:EXPA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	39,900	53,755	21,100	10,323	8,246	3,354
Investment Securities	48,760	43,553	29,377	27,978	19,386	17,475
Trading Asset Securities	1,048	567.9	528.55	380.69	597.16	26.48
Total Investments	49,808	44,121	29,906	28,359	19,983	17,502
Gross Loans	81,421	76,014	55,126	44,961	36,426	38,474
Allowance for Loan Losses	-2,507	-2,649	-2,149	-1,706	-1,329	-1,158
Other Adjustments to Gross Loans	-38.37	-94.21	-151.58	-134.34	-120.94	-52.04
Net Loans	78,877	73,271	52,825	43,121	34,976	37,263
Property, Plant & Equipment	1,269	1,331	1,221	1,078	982.17	866.12
Other Intangible Assets	157.33	188.98	146.07	42.48	49.65	54.58
Accrued Interest Receivable	2,368	1,712	872.24	1,086	779.7	759.9
Restricted Cash	13,035	5,728	8,808	9,426	6,782	4,976
Other Current Assets	411.19	357.56	232.94	429.74	387.03	366.94
Long-Term Deferred Tax Assets	0.51	0.4	0.25	0.15	0.1	0.13
Other Real Estate Owned & Foreclosed	1,016	507.98	468.82	41.46	358.63	360.49
Other Long-Term Assets	3,493	3,287	2,849	4,421	4,725	4,663
Total Assets	190,333	184,260	118,428	98,327	77,269	70,167
Accrued Expenses	593.44	472.53	330.92	210.74	161.14	117.39
Interest Bearing Deposits	106,137	104,073	60,884	49,893	59,775	51,699
Non-Interest Bearing Deposits	55,808	51,982	38,238	29,623	7,071	8,490
Total Deposits	161,945	156,055	99,121	79,516	66,846	60,189
Short-Term Borrowings	23.49	18.54	19.91	4,173	22.07	-
Current Portion of Long-Term Debt	1.72	7.08	-	159.66	497.61	439.19
Current Income Taxes Payable	63.09	43.96	33.45	80.7	47.69	46.46
Accrued Interest Payable	761.8	787.45	441.19	576.5	294.37	283.49
Other Current Liabilities	-	-	-	-	-	0.4
Long-Term Debt	2,890	3,852	1,890	1,879	1,130	1,223
Long-Term Unearned Revenue	211.65	159.43	162.47	61.81	22.13	54.64
Pension & Post-Retirement Benefits	-	-	-	-	44.83	53.28
Long-Term Deferred Tax Liabilities	136.68	125.86	69.03	39.72	6.7	10.7
Other Long-Term Liabilities	2,407	3,147	1,758	1,645	1,311	1,179
Total Liabilities	169,035	164,670	103,827	88,341	70,383	63,597
Common Stock	9,897	9,897	6,601	5,274	3,274	2,728
Additional Paid-In Capital	3,703	-	840.14	327.36	-	545.6
Retained Earnings	6,719	8,678	6,436	3,848	3,044	2,719
Comprehensive Income & Other	921.34	785.38	504.57	347.21	389.6	429.97
Total Common Equity	21,240	19,360	14,382	9,796	6,707	6,422
Minority Interest	58.91	230.49	219.15	190.01	179.09	147.98
Shareholders' Equity	21,299	19,591	14,601	9,986	6,886	6,570
Total Liabilities & Equity	190,333	184,260	118,428	98,327	77,269	70,167
Total Debt	2,916	3,878	1,910	6,211	1,650	1,662
Net Cash (Debt)	38,032	50,444	19,718	4,493	7,193	1,719
Net Cash Growth	-8.60%	155.83%	338.91%	-37.55%	318.53%	-53.04%
Net Cash Per Share	38.43	50.97	19.92	5.35	-	2.94
Filing Date Shares Outstanding	989.67	989.67	989.67	839.74	-	521.27
Total Common Shares Outstanding	989.67	989.67	989.67	839.74	-	521.27
Book Value Per Share	21.46	19.56	14.53	11.67	-	12.32
Tangible Book Value	21,083	19,171	14,236	9,753	6,658	6,368
Tangible Book Value Per Share	21.30	19.37	14.38	11.61	-	12.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.