Faisal Islamic Bank of Egypt (EGX:FAIT)

EGX:FAIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,654	92,490	60,833	35,034	20,467	16,886
Investment Securities	132,214	108,827	84,360	85,499	84,994	75,779
Trading Asset Securities	597.02	753.98	463.26	264.45	456.25	433.77
Total Investments	132,811	109,581	84,823	85,763	85,451	76,212
Gross Loans	19,833	18,692	16,246	14,930	14,328	12,026
Allowance for Loan Losses	-1,564	-1,516	-1,116	-610.89	-824.02	-644.59
Other Adjustments to Gross Loans	-1,725	-1,647	-1,477	-1,234	-1,049	-1,040
Net Loans	16,543	15,528	13,653	13,085	12,454	10,341
Property, Plant & Equipment	2,828	2,839	2,584	2,375	2,105	1,830
Other Intangible Assets	671.75	679.15	258.91	193.4	76.5	47.7
Investments in Real Estate	29.27	29.34	29.59	29.7	24.67	24.61
Accrued Interest Receivable	3,638	2,176	1,630	1,816	1,716	1,159
Restricted Cash	15,467	15,715	10,860	11,176	8,355	7,712
Other Current Assets	3,041	2,949	2,306	1,257	841.67	1,149
Long-Term Deferred Tax Assets	-	-	-	213.55	-	-
Other Real Estate Owned & Foreclosed	1,873	1,891	2,036	2,148	148.95	169.38
Other Long-Term Assets	3,448	2,378	2,004	1,625	1,590	1,216
Total Assets	251,005	246,256	181,018	154,716	133,231	116,748
Accounts Payable	957.75	992.51	553.46	346.29	324.86	211.24
Accrued Expenses	46.86	63.43	21.72	16.33	11.95	13.21
Interest Bearing Deposits	179,758	177,042	133,390	113,613	101,045	88,607
Non-Interest Bearing Deposits	17,638	16,404	13,092	11,563	9,440	8,665
Total Deposits	197,396	193,445	146,482	125,176	110,485	97,272
Current Income Taxes Payable	1,513	1,641	1,137	998.15	813.58	783.22
Accrued Interest Payable	5,907	5,577	4,347	3,536	2,713	2,410
Other Current Liabilities	1,232	364.81	192.02	136.93	72.15	74.07
Long-Term Debt	171.8	183.65	111.87	158.49	115.14	195.47
Long-Term Deferred Tax Liabilities	1,166	1,059	506.22	-	47.18	28.84
Other Long-Term Liabilities	2,188	1,532	1,094	1,031	515.12	463.86
Total Liabilities	210,578	204,859	154,446	131,399	115,098	101,453
Common Stock	5,678	5,678	5,678	5,678	5,678	4,087
Retained Earnings	26,802	28,077	17,175	14,122	10,393	9,097
Treasury Stock	-9.89	-9.89	-9.89	-9.89	-9.89	-9.89
Comprehensive Income & Other	7,545	7,246	3,428	3,240	1,829	1,690
Total Common Equity	40,015	40,991	26,271	23,030	17,890	14,863
Minority Interest	412.14	406.25	301.16	286.17	242.73	432.41
Shareholders' Equity	40,427	41,398	26,572	23,316	18,133	15,295
Total Liabilities & Equity	251,005	246,256	181,018	154,716	133,231	116,748
Total Debt	171.8	183.65	111.87	158.49	115.14	195.47
Net Cash (Debt)	71,079	93,061	61,184	35,140	20,808	17,124
Net Cash Growth	3.17%	52.10%	74.12%	68.87%	21.51%	-57.96%
Net Cash Per Share	117007.80	153193.69	100719.52	57845.61	34254.12	28189.47
Filing Date Shares Outstanding	0.61	0.61	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	0.61	0.61	0.61	0.61	0.61	0.61
Book Value Per Share	65871.34	67478.59	43246.94	37911.49	29449.98	24467.18
Tangible Book Value	39,343	40,312	26,012	22,837	17,813	14,815
Tangible Book Value Per Share	64765.52	66360.59	42820.73	37593.12	29324.05	24388.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.