Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
19.80
+0.44 (2.27%)
At close: Mar 27, 2025
EGX:EXPA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 53,755 | 21,100 | 10,323 | 8,246 | 3,354 | Upgrade
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Investment Securities | 43,553 | 29,377 | 27,978 | 19,386 | 17,475 | Upgrade
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Trading Asset Securities | 567.9 | 528.55 | 380.69 | 597.16 | 26.48 | Upgrade
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Total Investments | 44,121 | 29,906 | 28,359 | 19,983 | 17,502 | Upgrade
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Gross Loans | 76,014 | 55,126 | 44,961 | 36,426 | 38,474 | Upgrade
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Allowance for Loan Losses | -2,649 | -2,149 | -1,706 | -1,329 | -1,158 | Upgrade
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Other Adjustments to Gross Loans | -94.21 | -151.58 | -134.34 | -120.94 | -52.04 | Upgrade
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Net Loans | 73,271 | 52,825 | 43,121 | 34,976 | 37,263 | Upgrade
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Property, Plant & Equipment | 1,331 | 1,221 | 1,078 | 982.17 | 866.12 | Upgrade
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Other Intangible Assets | 188.98 | 146.07 | 42.48 | 49.65 | 54.58 | Upgrade
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Accrued Interest Receivable | 1,712 | 872.24 | 1,086 | 779.7 | 759.9 | Upgrade
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Restricted Cash | 5,728 | 8,808 | 9,426 | 6,782 | 4,976 | Upgrade
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Other Current Assets | 357.56 | 232.94 | 429.74 | 387.03 | 366.94 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.25 | 0.15 | 0.1 | 0.13 | Upgrade
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Other Real Estate Owned & Foreclosed | 507.98 | 468.82 | 41.46 | 358.63 | 360.49 | Upgrade
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Other Long-Term Assets | 3,287 | 2,849 | 4,421 | 4,725 | 4,663 | Upgrade
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Total Assets | 184,260 | 118,428 | 98,327 | 77,269 | 70,167 | Upgrade
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Accrued Expenses | 472.53 | 330.92 | 210.74 | 161.14 | 117.39 | Upgrade
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Interest Bearing Deposits | 104,073 | 60,884 | 49,893 | 59,775 | 51,699 | Upgrade
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Non-Interest Bearing Deposits | 51,982 | 38,238 | 29,623 | 7,071 | 8,490 | Upgrade
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Total Deposits | 156,055 | 99,121 | 79,516 | 66,846 | 60,189 | Upgrade
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Short-Term Borrowings | 18.54 | 19.91 | 4,173 | 22.07 | - | Upgrade
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Current Portion of Long-Term Debt | 7.08 | - | 159.66 | 497.61 | 439.19 | Upgrade
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Current Income Taxes Payable | 43.96 | 33.45 | 80.7 | 47.69 | 46.46 | Upgrade
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Accrued Interest Payable | 787.45 | 441.19 | 576.5 | 294.37 | 283.49 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.4 | Upgrade
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Long-Term Debt | 3,852 | 1,890 | 1,879 | 1,130 | 1,223 | Upgrade
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Long-Term Unearned Revenue | 159.43 | 162.47 | 61.81 | 22.13 | 54.64 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 44.83 | 53.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 125.86 | 69.03 | 39.72 | 6.7 | 10.7 | Upgrade
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Other Long-Term Liabilities | 3,147 | 1,758 | 1,645 | 1,311 | 1,179 | Upgrade
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Total Liabilities | 164,670 | 103,827 | 88,341 | 70,383 | 63,597 | Upgrade
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Common Stock | 9,897 | 6,601 | 5,274 | 3,274 | 2,728 | Upgrade
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Additional Paid-In Capital | - | 840.14 | 327.36 | - | 545.6 | Upgrade
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Retained Earnings | 8,678 | 6,436 | 3,848 | 3,044 | 2,719 | Upgrade
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Comprehensive Income & Other | 785.38 | 504.57 | 347.21 | 389.6 | 429.97 | Upgrade
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Total Common Equity | 19,360 | 14,382 | 9,796 | 6,707 | 6,422 | Upgrade
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Minority Interest | 230.49 | 219.15 | 190.01 | 179.09 | 147.98 | Upgrade
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Shareholders' Equity | 19,591 | 14,601 | 9,986 | 6,886 | 6,570 | Upgrade
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Total Liabilities & Equity | 184,260 | 118,428 | 98,327 | 77,269 | 70,167 | Upgrade
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Total Debt | 3,878 | 1,910 | 6,211 | 1,650 | 1,662 | Upgrade
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Net Cash (Debt) | 50,444 | 19,718 | 4,493 | 7,193 | 1,719 | Upgrade
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Net Cash Growth | 155.83% | 338.91% | -37.55% | 318.53% | -53.04% | Upgrade
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Net Cash Per Share | 50.97 | 19.92 | 5.35 | - | 2.94 | Upgrade
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Filing Date Shares Outstanding | 989.67 | 989.67 | 839.74 | - | 521.27 | Upgrade
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Total Common Shares Outstanding | 989.67 | 989.67 | 839.74 | - | 521.27 | Upgrade
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Book Value Per Share | 19.56 | 14.53 | 11.67 | - | 12.32 | Upgrade
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Tangible Book Value | 19,171 | 14,236 | 9,753 | 6,658 | 6,368 | Upgrade
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Tangible Book Value Per Share | 19.37 | 14.38 | 11.61 | - | 12.22 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.