Faisal Islamic Bank of Egypt (EGX:FAIT)

EGX:FAIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67,940	75,026	92,490	60,833	35,034	20,467
Investment Securities	160,050	140,837	108,827	84,360	85,499	84,994
Trading Asset Securities	578.25	546.1	753.98	463.26	264.45	456.25
Total Investments	160,629	141,383	109,581	84,823	85,763	85,451
Gross Loans	23,399	20,270	18,692	16,246	14,930	14,328
Allowance for Loan Losses	-2,164	-1,595	-1,516	-1,116	-610.89	-824.02
Other Adjustments to Gross Loans	-2,101	-2,143	-1,647	-1,477	-1,234	-1,049
Net Loans	19,135	16,532	15,528	13,653	13,085	12,454
Property, Plant & Equipment	4,790	4,693	2,839	2,584	2,375	2,105
Other Intangible Assets	369.42	482.97	679.15	258.91	193.4	76.5
Investments in Real Estate	82.81	80.66	29.34	29.59	29.7	24.67
Accrued Interest Receivable	6,383	3,668	2,176	1,630	1,816	1,716
Restricted Cash	17,024	17,179	15,715	10,860	11,176	8,355
Other Current Assets	3,180	3,010	2,949	2,306	1,257	841.67
Long-Term Deferred Tax Assets	-	-	-	-	213.55	-
Other Real Estate Owned & Foreclosed	916.96	917.22	1,891	2,036	2,148	148.95
Other Long-Term Assets	1,034	913.89	2,378	2,004	1,625	1,590
Total Assets	281,484	263,887	246,256	181,018	154,716	133,231

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	991.97	963.81	992.51	553.46	346.29	324.86
Accrued Expenses	30.69	32.24	63.43	21.72	16.33	11.95
Interest Bearing Deposits	202,193	190,222	177,042	133,390	113,613	101,045
Non-Interest Bearing Deposits	18,960	17,454	16,404	13,092	11,563	9,440
Total Deposits	221,153	207,676	193,445	146,482	125,176	110,485
Current Income Taxes Payable	2,278	1,745	1,641	1,137	998.15	813.58
Accrued Interest Payable	6,526	6,223	5,577	4,347	3,536	2,713
Other Current Liabilities	292.35	273.07	364.81	192.02	136.93	72.15
Long-Term Debt	100.71	129.24	183.65	111.87	158.49	115.14
Long-Term Deferred Tax Liabilities	1,186	1,077	1,059	506.22	-	47.18
Other Long-Term Liabilities	1,650	1,505	1,532	1,094	1,031	515.12
Total Liabilities	234,208	219,625	204,859	154,446	131,399	115,098

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,214	7,214	5,678	5,678	5,678	5,678
Retained Earnings	31,572	28,875	28,077	17,175	14,122	10,393
Treasury Stock	-9.89	-9.89	-9.89	-9.89	-9.89	-9.89
Comprehensive Income & Other	8,007	7,759	7,246	3,428	3,240	1,829
Total Common Equity	46,783	43,839	40,991	26,271	23,030	17,890
Minority Interest	492.46	422.8	406.25	301.16	286.17	242.73
Shareholders' Equity	47,276	44,261	41,398	26,572	23,316	18,133
Total Liabilities & Equity	281,484	263,887	246,256	181,018	154,716	133,231

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.71	129.24	183.65	111.87	158.49	115.14
Net Cash (Debt)	68,418	75,443	93,061	61,184	35,140	20,808
Net Cash Growth	-9.52%	-18.93%	52.10%	74.12%	68.87%	21.51%
Net Cash Per Share	107.26	118.28	145.90	95.92	55.09	32622.95
Filing Date Shares Outstanding	637.85	637.85	637.84	637.84	637.84	0.64
Total Common Shares Outstanding	637.85	637.85	637.84	637.84	637.84	0.64
Book Value Per Share	73.35	68.73	64.27	41.19	36.11	28047.45
Tangible Book Value	46,414	43,356	40,312	26,012	22,837	17,813
Tangible Book Value Per Share	72.77	67.97	63.20	40.78	35.80	27927.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error