EGX:FAIT Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

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	92,998	75,026	92,490	60,833	35,034	20,467
Investment Securities	164,077	140,837	108,827	84,360	85,499	84,994
Trading Asset Securities	524.42	546.1	753.98	463.26	264.45	456.25
Total Investments	164,602	141,383	109,581	84,823	85,763	85,451
Gross Loans	17,279	20,270	18,692	16,246	14,930	14,328
Allowance for Loan Losses	-	-1,595	-1,516	-1,116	-610.89	-824.02
Other Adjustments to Gross Loans	-	-2,143	-1,647	-1,477	-1,234	-1,049
Net Loans	17,279	16,532	15,528	13,653	13,085	12,454
Property, Plant & Equipment	4,726	4,693	2,839	2,584	2,375	2,105
Other Intangible Assets	448.95	482.97	679.15	258.91	193.4	76.5
Investments in Real Estate	80.38	80.66	29.34	29.59	29.7	24.67
Accrued Interest Receivable	-	3,668	2,176	1,630	1,816	1,716
Restricted Cash	-	17,179	15,715	10,860	11,176	8,355
Other Current Assets	2,008	3,010	2,949	2,306	1,257	841.67
Long-Term Deferred Tax Assets	-	-	-	-	213.55	-
Other Real Estate Owned & Foreclosed	-	917.22	1,891	2,036	2,148	148.95
Other Long-Term Assets	8,241	913.89	2,378	2,004	1,625	1,590
Total Assets	290,382	263,887	246,256	181,018	154,716	133,231
Accounts Payable	860.76	963.81	992.51	553.46	346.29	324.86
Accrued Expenses	-	32.24	63.43	21.72	16.33	11.95
Interest Bearing Deposits	215,997	190,222	177,042	133,390	113,613	101,045
Non-Interest Bearing Deposits	-	17,454	16,404	13,092	11,563	9,440
Total Deposits	215,997	207,676	193,445	146,482	125,176	110,485
Current Income Taxes Payable	1,722	1,745	1,641	1,137	998.15	813.58
Accrued Interest Payable	-	6,223	5,577	4,347	3,536	2,713
Other Current Liabilities	-	273.07	364.81	192.02	136.93	72.15
Long-Term Debt	13,827	129.24	183.65	111.87	158.49	115.14
Long-Term Deferred Tax Liabilities	1,198	1,077	1,059	506.22	-	47.18
Other Long-Term Liabilities	9,970	1,505	1,532	1,094	1,031	515.12
Total Liabilities	243,574	219,625	204,859	154,446	131,399	115,098
Common Stock	7,214	7,214	5,678	5,678	5,678	5,678
Retained Earnings	25,792	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	13,372	7,759	7,246	3,428	3,240	1,829
Total Common Equity	46,369	43,839	40,991	26,271	23,030	17,890
Minority Interest	439.62	422.8	406.25	301.16	286.17	242.73
Shareholders' Equity	46,808	44,261	41,398	26,572	23,316	18,133
Total Liabilities & Equity	290,382	263,887	246,256	181,018	154,716	133,231
Total Debt	13,827	129.24	183.65	111.87	158.49	115.14
Net Cash (Debt)	79,696	75,443	93,061	61,184	35,140	20,808
Net Cash Growth	12.12%	-18.93%	52.10%	74.12%	68.87%	21.51%
Net Cash Per Share	125.47	118.28	145.90	95.92	55.09	32622.95
Filing Date Shares Outstanding	659.1	637.85	637.84	637.84	637.84	0.64
Total Common Shares Outstanding	659.1	637.85	637.84	637.84	637.84	0.64
Book Value Per Share	70.35	68.73	64.27	41.19	36.11	28047.45
Tangible Book Value	45,920	43,356	40,312	26,012	22,837	17,813
Tangible Book Value Per Share	69.67	67.97	63.20	40.78	35.80	27927.51