Faisal Islamic Bank of Egypt (EGX: FAIT)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,408	60,833	35,034	20,467	16,886	40,361
Investment Securities	117,613	84,360	85,499	84,994	75,779	40,997
Trading Asset Securities	459.91	463.26	264.45	456.25	433.77	461.35
Total Investments	118,073	84,823	85,763	85,451	76,212	41,459
Gross Loans	17,426	16,246	14,930	14,328	12,026	12,142
Allowance for Loan Losses	-1,924	-1,116	-610.89	-824.02	-644.59	-886.38
Other Adjustments to Gross Loans	-1,506	-1,477	-1,234	-1,049	-1,040	-1,140
Net Loans	13,996	13,653	13,085	12,454	10,341	10,116
Property, Plant & Equipment	2,752	2,584	2,375	2,105	1,830	1,832
Other Intangible Assets	333.47	258.91	193.4	76.5	47.7	40.57
Investments in Real Estate	29.46	29.59	29.7	24.67	24.61	24.75
Accrued Interest Receivable	1,941	1,630	1,816	1,716	1,159	914.82
Restricted Cash	14,262	10,860	11,176	8,355	7,712	7,145
Other Current Assets	2,744	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	2,191	2,004	1,625	1,590	1,216	1,017
Total Assets	220,675	181,018	154,716	133,231	116,748	104,369
Accounts Payable	707.67	553.46	346.29	324.86	211.24	321.85
Accrued Expenses	33.99	21.72	16.33	11.95	13.21	0.86
Interest Bearing Deposits	158,209	133,447	113,613	101,045	88,607	80,143
Non-Interest Bearing Deposits	17,896	13,034	11,563	9,440	8,665	6,447
Total Deposits	176,105	146,482	125,176	110,485	97,272	86,590
Current Income Taxes Payable	1,108	1,137	998.15	813.58	783.22	624.95
Accrued Interest Payable	5,073	4,347	3,536	2,713	2,410	2,300
Other Current Liabilities	371.64	192.02	136.93	72.15	74.07	66.94
Long-Term Debt	66.09	111.87	158.49	115.14	195.47	86.85
Long-Term Deferred Tax Liabilities	776.02	506.22	-	47.18	28.84	39.97
Other Long-Term Liabilities	1,421	1,094	1,031	515.12	463.86	299.38
Total Liabilities	185,663	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	22,619	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	6,381	3,428	3,240	1,829	1,690	1,969
Total Common Equity	34,668	26,271	23,030	17,890	14,863	13,661
Minority Interest	344.64	301.16	286.17	242.73	432.41	378.28
Shareholders' Equity	35,012	26,572	23,316	18,133	15,295	14,039
Total Liabilities & Equity	220,675	181,018	154,716	133,231	116,748	104,369
Total Debt	66.09	111.87	158.49	115.14	195.47	86.85
Net Cash (Debt)	62,802	61,184	35,140	20,808	17,124	40,736
Net Cash Growth	58.64%	74.12%	68.87%	21.51%	-57.96%	-6.71%
Net Cash Per Share	103381.98	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	57068.63	43246.94	37911.49	29449.98	24467.18	22488.18
Tangible Book Value	34,334	26,012	22,837	17,813	14,815	13,620
Tangible Book Value Per Share	56519.69	42820.73	37593.12	29324.05	24388.66	22421.40

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