Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
19.80
+0.44 (2.27%)
At close: Mar 27, 2025

EGX:EXPA Balance Sheet

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 '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Cash & Equivalents
53,75521,10010,3238,2463,354
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Investment Securities
43,55329,37727,97819,38617,475
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Trading Asset Securities
567.9528.55380.69597.1626.48
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Total Investments
44,12129,90628,35919,98317,502
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Gross Loans
76,01455,12644,96136,42638,474
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Allowance for Loan Losses
-2,649-2,149-1,706-1,329-1,158
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Other Adjustments to Gross Loans
-94.21-151.58-134.34-120.94-52.04
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Net Loans
73,27152,82543,12134,97637,263
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Property, Plant & Equipment
1,3311,2211,078982.17866.12
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Other Intangible Assets
188.98146.0742.4849.6554.58
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Accrued Interest Receivable
1,712872.241,086779.7759.9
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Restricted Cash
5,7288,8089,4266,7824,976
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Other Current Assets
357.56232.94429.74387.03366.94
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Long-Term Deferred Tax Assets
0.40.250.150.10.13
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Other Real Estate Owned & Foreclosed
507.98468.8241.46358.63360.49
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Other Long-Term Assets
3,2872,8494,4214,7254,663
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Total Assets
184,260118,42898,32777,26970,167
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Accrued Expenses
472.53330.92210.74161.14117.39
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Interest Bearing Deposits
104,07360,88449,89359,77551,699
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Non-Interest Bearing Deposits
51,98238,23829,6237,0718,490
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Total Deposits
156,05599,12179,51666,84660,189
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Short-Term Borrowings
18.5419.914,17322.07-
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Current Portion of Long-Term Debt
7.08-159.66497.61439.19
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Current Income Taxes Payable
43.9633.4580.747.6946.46
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Accrued Interest Payable
787.45441.19576.5294.37283.49
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Other Current Liabilities
----0.4
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Long-Term Debt
3,8521,8901,8791,1301,223
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Long-Term Unearned Revenue
159.43162.4761.8122.1354.64
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Pension & Post-Retirement Benefits
---44.8353.28
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Long-Term Deferred Tax Liabilities
125.8669.0339.726.710.7
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Other Long-Term Liabilities
3,1471,7581,6451,3111,179
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Total Liabilities
164,670103,82788,34170,38363,597
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Common Stock
9,8976,6015,2743,2742,728
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Additional Paid-In Capital
-840.14327.36-545.6
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Retained Earnings
8,6786,4363,8483,0442,719
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Comprehensive Income & Other
785.38504.57347.21389.6429.97
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Total Common Equity
19,36014,3829,7966,7076,422
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Minority Interest
230.49219.15190.01179.09147.98
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Shareholders' Equity
19,59114,6019,9866,8866,570
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Total Liabilities & Equity
184,260118,42898,32777,26970,167
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Total Debt
3,8781,9106,2111,6501,662
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Net Cash (Debt)
50,44419,7184,4937,1931,719
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Net Cash Growth
155.83%338.91%-37.55%318.53%-53.04%
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Net Cash Per Share
50.9719.925.35-2.94
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Filing Date Shares Outstanding
989.67989.67839.74-521.27
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Total Common Shares Outstanding
989.67989.67839.74-521.27
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Book Value Per Share
19.5614.5311.67-12.32
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Tangible Book Value
19,17114,2369,7536,6586,368
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Tangible Book Value Per Share
19.3714.3811.61-12.22
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.