EGX:EXPA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,496	21,420	53,755	21,100	10,323	8,246
Investment Securities	81,873	66,264	43,553	29,377	27,978	19,386
Trading Asset Securities	2,813	2,976	567.9	528.55	380.69	597.16
Total Investments	84,686	69,240	44,121	29,906	28,359	19,983
Gross Loans	103,570	91,621	76,014	55,126	44,961	36,426
Allowance for Loan Losses	-3,164	-2,468	-2,649	-2,149	-1,706	-1,329
Other Adjustments to Gross Loans	-150.13	-141.05	-94.21	-151.58	-134.34	-120.94
Net Loans	100,256	89,012	73,271	52,825	43,121	34,976
Property, Plant & Equipment	1,186	1,354	1,331	1,221	1,078	982.17
Other Intangible Assets	130.08	131.05	188.98	146.07	42.48	49.65
Accrued Interest Receivable	3,303	2,574	1,722	872.24	1,086	779.7
Other Receivables	2,730	-	-	-	-	-
Restricted Cash	10,317	18,832	5,728	8,808	9,426	6,782
Other Current Assets	537.18	385.6	357.56	232.94	429.74	387.03
Long-Term Deferred Tax Assets	102.27	33.32	0.4	0.25	0.15	0.1
Other Real Estate Owned & Foreclosed	2,285	1,768	507.98	468.82	41.46	358.63
Other Long-Term Assets	3,568	3,772	3,277	2,849	4,421	4,725
Total Assets	222,596	208,521	184,260	118,428	98,327	77,269
Accrued Expenses	521.7	440.08	692.07	330.92	210.74	161.14
Interest Bearing Deposits	114,191	111,698	104,073	60,884	49,893	59,775
Non-Interest Bearing Deposits	74,205	63,395	51,982	38,238	29,623	7,071
Total Deposits	188,396	175,093	156,055	99,121	79,516	66,846
Short-Term Borrowings	16.14	19.03	18.54	19.91	4,173	22.07
Current Portion of Long-Term Debt	623.94	271.54	7.08	-	159.66	497.61
Current Income Taxes Payable	397.64	67.36	43.96	33.45	80.7	47.69
Accrued Interest Payable	586.53	597.55	787.45	441.19	576.5	294.37
Long-Term Debt	1,541	2,344	3,852	1,890	1,879	1,130
Long-Term Unearned Revenue	209.44	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	3,792	4,844	2,928	1,758	1,645	1,311
Total Liabilities	196,084	183,918	164,670	103,827	88,341	70,383
Common Stock	13,600	13,600	9,897	6,601	5,274	3,274
Additional Paid-In Capital	4,400	-	-	840.14	327.36	-
Retained Earnings	7,748	10,105	8,678	6,436	3,848	3,044
Comprehensive Income & Other	723.47	822.18	785.38	504.57	347.21	389.6
Total Common Equity	26,472	24,527	19,360	14,382	9,796	6,707
Minority Interest	40.15	75.56	230.49	219.15	190.01	179.09
Shareholders' Equity	26,512	24,603	19,591	14,601	9,986	6,886
Total Liabilities & Equity	222,596	208,521	184,260	118,428	98,327	77,269
Total Debt	2,181	2,634	3,878	1,910	6,211	1,650
Net Cash (Debt)	14,128	21,761	50,444	19,718	4,493	7,193
Net Cash Growth	-68.80%	-56.86%	155.83%	338.91%	-37.55%	-
Net Cash Per Share	10.39	16.00	37.09	14.50	3.89	-
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,154	716.33
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,154	716.33
Book Value Per Share	19.46	18.03	14.24	10.58	8.49	9.36
Tangible Book Value	26,342	24,396	19,171	14,236	9,753	6,658
Tangible Book Value Per Share	19.37	17.94	14.10	10.47	8.45	9.29