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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44,293	21,100	10,323	8,246	3,354	5,387
Investment Securities	30,286	29,377	27,978	19,386	17,475	13,705
Trading Asset Securities	578.28	528.55	380.69	597.16	26.48	36.03
Total Investments	30,864	29,906	28,359	19,983	17,502	13,741
Gross Loans	63,716	55,126	44,961	36,426	38,474	32,387
Allowance for Loan Losses	-2,360	-2,149	-1,706	-1,329	-1,158	-1,045
Other Adjustments to Gross Loans	-102.31	-151.58	-134.34	-120.94	-52.04	-15.83
Net Loans	61,253	52,825	43,121	34,976	37,263	31,327
Property, Plant & Equipment	1,282	1,221	1,078	982.17	866.12	692.91
Other Intangible Assets	151.68	146.07	42.48	49.65	54.58	37.67
Accrued Interest Receivable	1,342	872.24	1,086	779.7	759.9	722.46
Other Receivables	2,552	-	-	-	-	-
Restricted Cash	14,330	8,808	9,426	6,782	4,976	3,648
Other Current Assets	299.49	232.94	429.74	387.03	366.94	338.13
Long-Term Deferred Tax Assets	0.29	0.25	0.15	0.1	0.13	0.1
Other Real Estate Owned & Foreclosed	589.39	468.82	41.46	358.63	360.49	378.76
Other Long-Term Assets	2,764	2,849	4,421	4,725	4,663	963.67
Total Assets	159,720	118,428	98,327	77,269	70,167	57,237
Accrued Expenses	502.89	330.92	210.74	161.14	117.39	65.51
Interest Bearing Deposits	84,236	60,884	49,893	59,775	51,699	45,591
Non-Interest Bearing Deposits	51,614	38,238	29,623	7,071	8,490	2,288
Total Deposits	135,850	99,121	79,516	66,846	60,189	47,878
Short-Term Borrowings	20.25	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	40.75	33.45	80.7	47.69	46.46	61.97
Accrued Interest Payable	797.76	441.19	576.5	294.37	283.49	250.82
Other Current Liabilities	-	-	-	-	0.4	0.2
Long-Term Debt	3,242	1,890	1,879	1,130	1,223	1,382
Long-Term Unearned Revenue	179.44	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	110.99	69.03	39.72	6.7	10.7	12.51
Other Long-Term Liabilities	2,206	1,758	1,645	1,311	1,179	1,106
Total Liabilities	142,950	103,827	88,341	70,383	63,597	51,184
Common Stock	7,441	6,601	5,274	3,274	2,728	2,728
Additional Paid-In Capital	2,456	840.14	327.36	-	545.6	-
Retained Earnings	5,839	6,436	3,848	3,044	2,719	2,736
Comprehensive Income & Other	806.51	504.57	347.21	389.6	429.97	457.26
Total Common Equity	16,542	14,382	9,796	6,707	6,422	5,921
Minority Interest	227.4	219.15	190.01	179.09	147.98	130.9
Shareholders' Equity	16,770	14,601	9,986	6,886	6,570	6,052
Total Liabilities & Equity	159,720	118,428	98,327	77,269	70,167	57,237
Total Debt	3,262	1,910	6,211	1,650	1,662	1,763
Net Cash (Debt)	41,609	19,718	4,493	7,193	1,719	3,660
Net Cash Growth	-	338.91%	-37.55%	318.53%	-53.04%	-25.08%
Net Cash Per Share	42.04	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	16.71	14.53	11.67	-	12.32	11.36
Tangible Book Value	16,391	14,236	9,753	6,658	6,368	5,883
Tangible Book Value Per Share	16.56	14.38	11.61	-	12.22	11.29

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