Société Arabe Internationale de Banque S.A.E (EGX:SAIB)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
2.110
0.00 (0.00%)
At close: Jun 25, 2025

EGX:SAIB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
417.43616.98734.68692.66616.36387.23
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Investment Securities
390.84749.06848.61797.271,3781,806
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Total Investments
390.84749.06848.61797.271,3781,806
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Gross Loans
1,4781,3411,5271,6892,1671,771
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Allowance for Loan Losses
-80.27-76.74-85.94-83.33-83.37-66.42
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Other Adjustments to Gross Loans
-6.54-6.41-6.36-22.97-17.72-20.85
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Net Loans
1,3911,2581,4351,5832,0661,684
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Property, Plant & Equipment
43.1440.8337.9537.1228.4329.81
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Other Intangible Assets
5.926.046.165.155.721.69
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Accrued Interest Receivable
30.3427.9825.3421.643.2554.68
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Other Receivables
649.73304070.2155.4573.77
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Restricted Cash
217.25171.29308.58243.67305.82289.34
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Other Current Assets
6.724.395.592.373.926.05
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Long-Term Deferred Tax Assets
----0.310.06
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Other Real Estate Owned & Foreclosed
25.525.4426.4217.0317.030.33
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Other Long-Term Assets
24.8420.5516.7719.0714.2512.97
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Total Assets
3,2032,9503,4853,4894,5344,346
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Accrued Expenses
3.773.676.026.664.7215.04
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Interest Bearing Deposits
2,5192,3082,7272,7213,7443,510
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Non-Interest Bearing Deposits
193.68158.37212.33266.14293.32322.53
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Total Deposits
2,7122,4662,9402,9874,0373,833
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Current Portion of Long-Term Debt
303040503050
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Current Portion of Leases
0.040.050.150.20.420.43
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Current Income Taxes Payable
9.968.549.414.57.53-
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Accrued Interest Payable
16.9714.922220.4623.9523.1
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Other Current Liabilities
19.861.665.036.1911.968.73
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Long-Term Debt
17.4817.5440.652.9154.2551.59
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Long-Term Leases
0.030.050.150.390.80.88
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Long-Term Unearned Revenue
1.61.561.911.792.862.55
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Long-Term Deferred Tax Liabilities
0.730.810.450.04--
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Other Long-Term Liabilities
20.0317.3219.7716.8810.29.79
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Total Liabilities
2,8332,5633,0853,1474,1843,995
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Common Stock
331.03331.03331.03157.5150150
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Retained Earnings
41.3159.3549.68192.5167.36153.99
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Comprehensive Income & Other
-2.19-2.4618.85-7.5933.1346.82
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Shareholders' Equity
370.15387.92399.56342.4350.49350.81
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Total Liabilities & Equity
3,2032,9503,4853,4894,5344,346
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Total Debt
47.5547.6480.9103.585.46102.9
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Net Cash (Debt)
369.88569.34653.78589.17530.89284.33
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Net Cash Growth
-45.94%-12.91%10.97%10.98%86.72%-25.23%
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Net Cash Per Share
11.1717.2019.7517.8016.048.59
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Filing Date Shares Outstanding
33.133.133.133.133.133.1
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Total Common Shares Outstanding
33.133.133.133.133.133.1
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Book Value Per Share
11.1811.7212.0710.3410.5910.60
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Tangible Book Value
364.23381.88393.4337.25344.77349.12
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Tangible Book Value Per Share
11.0011.5411.8810.1910.4210.55
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.