Faisal Islamic Bank of Egypt (EGX: FAIT)

EGX: FAIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,087	60,833	35,034	20,467	16,886	40,361
Investment Securities	115,547	84,360	85,499	84,994	75,779	40,997
Trading Asset Securities	731.76	463.26	264.45	456.25	433.77	461.35
Total Investments	116,278	84,823	85,763	85,451	76,212	41,459
Gross Loans	19,173	16,246	14,930	14,328	12,026	12,142
Allowance for Loan Losses	-1,799	-1,116	-610.89	-824.02	-644.59	-886.38
Other Adjustments to Gross Loans	-1,625	-1,477	-1,234	-1,049	-1,040	-1,140
Net Loans	15,750	13,653	13,085	12,454	10,341	10,116
Property, Plant & Equipment	2,859	2,584	2,375	2,105	1,830	1,832
Other Intangible Assets	474.44	258.91	193.4	76.5	47.7	40.57
Investments in Real Estate	29.4	29.59	29.7	24.67	24.61	24.75
Accrued Interest Receivable	1,899	1,630	1,816	1,716	1,159	914.82
Restricted Cash	13,933	10,860	11,176	8,355	7,712	7,145
Other Current Assets	2,662	2,306	1,257	841.67	1,149	1,246
Long-Term Deferred Tax Assets	-	-	213.55	-	-	-
Other Real Estate Owned & Foreclosed	1,946	2,036	2,148	148.95	169.38	213
Other Long-Term Assets	2,024	2,004	1,625	1,590	1,216	1,017
Total Assets	230,942	181,018	154,716	133,231	116,748	104,369
Accounts Payable	837.17	553.46	346.29	324.86	211.24	321.85
Accrued Expenses	43.19	21.72	16.33	11.95	13.21	0.86
Interest Bearing Deposits	166,074	133,447	113,613	101,045	88,607	80,143
Non-Interest Bearing Deposits	17,304	13,034	11,563	9,440	8,665	6,447
Total Deposits	183,378	146,482	125,176	110,485	97,272	86,590
Current Income Taxes Payable	1,227	1,137	998.15	813.58	783.22	624.95
Accrued Interest Payable	5,259	4,347	3,536	2,713	2,410	2,300
Other Current Liabilities	357.69	192.02	136.93	72.15	74.07	66.94
Long-Term Debt	95.62	111.87	158.49	115.14	195.47	86.85
Long-Term Deferred Tax Liabilities	882.68	506.22	-	47.18	28.84	39.97
Other Long-Term Liabilities	1,483	1,094	1,031	515.12	463.86	299.38
Total Liabilities	193,563	154,446	131,399	115,098	101,453	90,330
Common Stock	5,678	5,678	5,678	5,678	4,087	3,047
Retained Earnings	24,676	17,175	14,122	10,393	9,097	8,655
Treasury Stock	-9.89	-9.89	-9.89	-9.89	-9.89	-9.89
Comprehensive Income & Other	6,655	3,428	3,240	1,829	1,690	1,969
Total Common Equity	36,998	26,271	23,030	17,890	14,863	13,661
Minority Interest	380.63	301.16	286.17	242.73	432.41	378.28
Shareholders' Equity	37,378	26,572	23,316	18,133	15,295	14,039
Total Liabilities & Equity	230,942	181,018	154,716	133,231	116,748	104,369
Total Debt	95.62	111.87	158.49	115.14	195.47	86.85
Net Cash (Debt)	73,723	61,184	35,140	20,808	17,124	40,736
Net Cash Growth	76.60%	74.12%	68.87%	21.51%	-57.96%	-6.71%
Net Cash Per Share	121361.23	100719.52	57845.61	34254.12	28189.47	67058.03
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	60904.71	43246.94	37911.49	29449.98	24467.18	22488.18
Tangible Book Value	36,523	26,012	22,837	17,813	14,815	13,620
Tangible Book Value Per Share	60123.70	42820.73	37593.12	29324.05	24388.66	22421.40

Source: S&P Capital IQ. Banks template. Financial Sources.