Faisal Islamic Bank of Egypt (EGX:FAITA)

EGX:FAITA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84,809	92,490	60,833	35,034	20,467	16,886
Investment Securities	140,204	108,827	84,360	85,499	84,994	75,779
Trading Asset Securities	581.69	753.98	463.26	264.45	456.25	433.77
Total Investments	140,786	109,581	84,823	85,763	85,451	76,212
Gross Loans	15,900	18,692	16,246	14,930	14,328	12,026
Allowance for Loan Losses	-	-1,516	-1,116	-610.89	-824.02	-644.59
Other Adjustments to Gross Loans	-	-1,647	-1,477	-1,234	-1,049	-1,040
Net Loans	15,900	15,528	13,653	13,085	12,454	10,341
Property, Plant & Equipment	4,728	2,839	2,584	2,375	2,105	1,830
Other Intangible Assets	556.29	679.15	258.91	193.4	76.5	47.7
Investments in Real Estate	35.78	29.34	29.59	29.7	24.67	24.61
Accrued Interest Receivable	-	2,176	1,630	1,816	1,716	1,159
Restricted Cash	-	15,715	10,860	11,176	8,355	7,712
Other Current Assets	2,275	2,949	2,306	1,257	841.67	1,149
Long-Term Deferred Tax Assets	-	-	-	213.55	-	-
Other Real Estate Owned & Foreclosed	-	1,891	2,036	2,148	148.95	169.38
Other Long-Term Assets	7,706	2,378	2,004	1,625	1,590	1,216
Total Assets	256,797	246,256	181,018	154,716	133,231	116,748
Accounts Payable	919.95	992.51	553.46	346.29	324.86	211.24
Accrued Expenses	-	63.43	21.72	16.33	11.95	13.21
Interest Bearing Deposits	190,369	177,042	133,390	113,613	101,045	88,607
Non-Interest Bearing Deposits	-	16,404	13,092	11,563	9,440	8,665
Total Deposits	190,369	193,445	146,482	125,176	110,485	97,272
Current Income Taxes Payable	1,429	1,641	1,137	998.15	813.58	783.22
Accrued Interest Payable	-	5,577	4,347	3,536	2,713	2,410
Other Current Liabilities	-	364.81	192.02	136.93	72.15	74.07
Long-Term Debt	13,159	183.65	111.87	158.49	115.14	195.47
Long-Term Deferred Tax Liabilities	972.85	1,059	506.22	-	47.18	28.84
Other Long-Term Liabilities	8,164	1,532	1,094	1,031	515.12	463.86
Total Liabilities	215,014	204,859	154,446	131,399	115,098	101,453
Common Stock	7,214	5,678	5,678	5,678	5,678	4,087
Retained Earnings	22,848	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	11,315	7,246	3,428	3,240	1,829	1,690
Total Common Equity	41,368	40,991	26,271	23,030	17,890	14,863
Minority Interest	415.46	406.25	301.16	286.17	242.73	432.41
Shareholders' Equity	41,783	41,398	26,572	23,316	18,133	15,295
Total Liabilities & Equity	256,797	246,256	181,018	154,716	133,231	116,748
Total Debt	13,159	183.65	111.87	158.49	115.14	195.47
Net Cash (Debt)	72,232	93,061	61,184	35,140	20,808	17,124
Net Cash Growth	-2.02%	52.10%	74.12%	68.87%	21.51%	-57.96%
Net Cash Per Share	-	145.90	95.92	55.09	32622.95	26847.09
Filing Date Shares Outstanding	-	637.84	637.84	637.84	0.64	0.64
Total Common Shares Outstanding	-	637.84	637.84	637.84	0.64	0.64
Book Value Per Share	-	64.27	41.19	36.11	28047.58	23302.05
Tangible Book Value	40,811	40,312	26,012	22,837	17,813	14,815
Tangible Book Value Per Share	-	63.20	40.78	35.80	27927.64	23227.28

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