Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt · Delayed Price · Currency is EGP 20.70
-0.03 (-0.14%)
At close: Aug 4, 2026
EGX:EXPA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |