EGX:EXPA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,420	53,755	21,100	10,323	8,246
Investment Securities	66,264	43,553	29,377	27,978	19,386
Trading Asset Securities	2,976	567.9	528.55	380.69	597.16
Total Investments	69,240	44,121	29,906	28,359	19,983
Gross Loans	91,621	76,014	55,126	44,961	36,426
Allowance for Loan Losses	-2,468	-2,649	-2,149	-1,706	-1,329
Other Adjustments to Gross Loans	-141.05	-94.21	-151.58	-134.34	-120.94
Net Loans	89,012	73,271	52,825	43,121	34,976
Property, Plant & Equipment	1,354	1,331	1,221	1,078	982.17
Other Intangible Assets	131.05	188.98	146.07	42.48	49.65
Accrued Interest Receivable	2,574	1,722	872.24	1,086	779.7
Restricted Cash	18,832	5,728	8,808	9,426	6,782
Other Current Assets	385.6	357.56	232.94	429.74	387.03
Long-Term Deferred Tax Assets	33.32	0.4	0.25	0.15	0.1
Other Real Estate Owned & Foreclosed	1,768	507.98	468.82	41.46	358.63
Other Long-Term Assets	3,772	3,277	2,849	4,421	4,725
Total Assets	208,521	184,260	118,428	98,327	77,269
Accrued Expenses	440.08	692.07	330.92	210.74	161.14
Interest Bearing Deposits	111,698	104,073	60,884	49,893	59,775
Non-Interest Bearing Deposits	63,395	51,982	38,238	29,623	7,071
Total Deposits	175,093	156,055	99,121	79,516	66,846
Short-Term Borrowings	19.03	18.54	19.91	4,173	22.07
Current Portion of Long-Term Debt	271.54	7.08	-	159.66	497.61
Current Income Taxes Payable	67.36	43.96	33.45	80.7	47.69
Accrued Interest Payable	597.55	787.45	441.19	576.5	294.37
Long-Term Debt	2,344	3,852	1,890	1,879	1,130
Long-Term Unearned Revenue	227.88	159.43	162.47	61.81	22.13
Pension & Post-Retirement Benefits	-	-	-	-	44.83
Long-Term Deferred Tax Liabilities	14.04	125.86	69.03	39.72	6.7
Other Long-Term Liabilities	4,844	2,928	1,758	1,645	1,311
Total Liabilities	183,918	164,670	103,827	88,341	70,383
Common Stock	13,600	9,897	6,601	5,274	3,274
Additional Paid-In Capital	-	-	840.14	327.36	-
Retained Earnings	10,105	8,678	6,436	3,848	3,044
Comprehensive Income & Other	822.18	785.38	504.57	347.21	389.6
Total Common Equity	24,527	19,360	14,382	9,796	6,707
Minority Interest	75.56	230.49	219.15	190.01	179.09
Shareholders' Equity	24,603	19,591	14,601	9,986	6,886
Total Liabilities & Equity	208,521	184,260	118,428	98,327	77,269
Total Debt	2,634	3,878	1,910	6,211	1,650
Net Cash (Debt)	21,761	50,444	19,718	4,493	7,193
Net Cash Growth	-56.86%	155.83%	338.91%	-37.55%	-
Net Cash Per Share	16.00	37.09	14.50	3.89	-
Filing Date Shares Outstanding	1,360	1,360	1,360	1,154	716.33
Total Common Shares Outstanding	1,360	1,360	1,360	1,154	716.33
Book Value Per Share	18.03	14.24	10.58	8.49	9.36
Tangible Book Value	24,396	19,171	14,236	9,753	6,658
Tangible Book Value Per Share	17.94	14.10	10.47	8.45	9.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.