alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.09
+0.01 (0.09%)
At close: Jun 3, 2025

EGX:SAUD Balance Sheet

Millions EGP. 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
22,60121,34415,00614,25330,14713,773
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Investment Securities
43,04741,38236,46231,58623,00133,937
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Trading Asset Securities
129.28119.89108.4581.5559.757.4
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Total Investments
43,17741,50236,57031,66823,06133,995
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Gross Loans
64,24959,96943,03434,65024,20822,742
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Allowance for Loan Losses
-3,298-3,029-2,363-2,292-1,922-1,710
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Other Adjustments to Gross Loans
-5,078-4,569-2,769-1,664-1,255-1,467
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Net Loans
55,87452,37037,90230,69421,03119,565
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Property, Plant & Equipment
981.61920.32824.44578.23633.69555.67
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Other Intangible Assets
175.99171.51126.7742.3727.6522.79
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Accrued Interest Receivable
1,3311,8391,4491,653861.72900.89
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Restricted Cash
7,6737,2746,8846,7896,0906,106
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Other Current Assets
212.09184.2869.7627.379.0510.82
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Other Real Estate Owned & Foreclosed
195.09207.24379.75261.59250.6232.03
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Other Long-Term Assets
2,1031,9591,1541,167170.98199.73
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Total Assets
134,324127,772100,36787,13482,28375,360
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Accrued Expenses
369.24356.77219.45214.41144.74164.38
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Interest Bearing Deposits
103,87297,94479,15969,73867,72962,662
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Non-Interest Bearing Deposits
9,6319,3866,7706,4825,6334,661
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Total Deposits
113,502107,32985,92976,22073,36267,324
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Short-Term Borrowings
2,5292,542----
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Current Income Taxes Payable
1,069908.75680.77544.29269.23320.28
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Accrued Interest Payable
512.02498.39430.09642562.38799.17
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Long-Term Debt
2,1402,2882,3201,1251,0351,025
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Long-Term Unearned Revenue
32.139.1212.7225.1240.1959.38
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Pension & Post-Retirement Benefits
64.5864.5864.5863.93--
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Long-Term Deferred Tax Liabilities
48.845.9450.445.126.033.46
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Other Long-Term Liabilities
1,5771,145921.96698.36842.32610.71
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Total Liabilities
121,845115,21890,62979,53976,26270,306
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Common Stock
5,0905,0905,0905,0901,5461,546
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Retained Earnings
7,0677,1294,4572,4702,9913,155
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Comprehensive Income & Other
319.31331.73188.6132.841,481347.48
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Total Common Equity
12,47612,5519,7357,5936,0185,049
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Minority Interest
2.872.992.982.362.294.43
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Shareholders' Equity
12,47912,5549,7387,5956,0215,054
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Total Liabilities & Equity
134,324127,772100,36787,13482,28375,360
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Total Debt
4,6694,8302,3201,1251,0351,025
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Net Cash (Debt)
18,06116,63412,79513,20929,17212,805
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Net Cash Growth
61.56%30.00%-3.14%-54.72%127.82%-44.40%
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Net Cash Per Share
24.8422.8817.6018.1740.1217.61
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Filing Date Shares Outstanding
727.14727.14727.14727.14727.14727.14
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Total Common Shares Outstanding
727.14727.14727.14727.14727.14727.14
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Book Value Per Share
17.1617.2613.3910.448.286.94
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Tangible Book Value
12,30012,3809,6097,5505,9915,027
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Tangible Book Value Per Share
16.9217.0313.2110.388.246.91
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.