alBaraka Bank Egypt S.A.E. (EGX:SAUD)
12.11
+0.14 (1.17%)
At close: Mar 27, 2025
EGX:SAUD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21,344 | 15,006 | 14,253 | 30,147 | 13,773 | Upgrade
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Investment Securities | 41,382 | 36,462 | 31,586 | 23,001 | 33,937 | Upgrade
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Trading Asset Securities | 119.89 | 108.45 | 81.55 | 59.7 | 57.4 | Upgrade
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Total Investments | 41,502 | 36,570 | 31,668 | 23,061 | 33,995 | Upgrade
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Gross Loans | 59,969 | 43,034 | 34,650 | 24,208 | 22,742 | Upgrade
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Allowance for Loan Losses | -3,029 | -2,363 | -2,292 | -1,922 | -1,710 | Upgrade
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Other Adjustments to Gross Loans | -4,569 | -2,769 | -1,664 | -1,255 | -1,467 | Upgrade
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Net Loans | 52,370 | 37,902 | 30,694 | 21,031 | 19,565 | Upgrade
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Property, Plant & Equipment | 920.32 | 824.44 | 578.23 | 633.69 | 555.67 | Upgrade
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Other Intangible Assets | 171.51 | 126.77 | 42.37 | 27.65 | 22.79 | Upgrade
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Accrued Interest Receivable | 1,839 | 1,449 | 1,653 | 861.72 | 900.89 | Upgrade
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Restricted Cash | 7,274 | 6,884 | 6,789 | 6,090 | 6,106 | Upgrade
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Other Current Assets | 184.28 | 69.76 | 27.37 | 9.05 | 10.82 | Upgrade
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Other Real Estate Owned & Foreclosed | 207.24 | 379.75 | 261.59 | 250.6 | 232.03 | Upgrade
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Other Long-Term Assets | 1,959 | 1,154 | 1,167 | 170.98 | 199.73 | Upgrade
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Total Assets | 127,772 | 100,367 | 87,134 | 82,283 | 75,360 | Upgrade
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Accrued Expenses | 356.77 | 219.45 | 214.41 | 144.74 | 164.38 | Upgrade
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Interest Bearing Deposits | 97,944 | 79,159 | 69,738 | 67,729 | 62,662 | Upgrade
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Non-Interest Bearing Deposits | 9,386 | 6,770 | 6,482 | 5,633 | 4,661 | Upgrade
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Total Deposits | 107,329 | 85,929 | 76,220 | 73,362 | 67,324 | Upgrade
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Short-Term Borrowings | 2,542 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 908.75 | 680.77 | 544.29 | 269.23 | 320.28 | Upgrade
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Accrued Interest Payable | 498.39 | 430.09 | 642 | 562.38 | 799.17 | Upgrade
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Long-Term Debt | 2,288 | 2,320 | 1,125 | 1,035 | 1,025 | Upgrade
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Long-Term Unearned Revenue | 39.12 | 12.72 | 25.12 | 40.19 | 59.38 | Upgrade
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Pension & Post-Retirement Benefits | 64.58 | 64.58 | 63.93 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 45.94 | 50.44 | 5.12 | 6.03 | 3.46 | Upgrade
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Other Long-Term Liabilities | 1,145 | 921.96 | 698.36 | 842.32 | 610.71 | Upgrade
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Total Liabilities | 115,218 | 90,629 | 79,539 | 76,262 | 70,306 | Upgrade
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Common Stock | 5,090 | 5,090 | 5,090 | 1,546 | 1,546 | Upgrade
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Retained Earnings | 7,129 | 4,457 | 2,470 | 2,991 | 3,155 | Upgrade
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Comprehensive Income & Other | 331.73 | 188.61 | 32.84 | 1,481 | 347.48 | Upgrade
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Total Common Equity | 12,551 | 9,735 | 7,593 | 6,018 | 5,049 | Upgrade
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Minority Interest | 2.99 | 2.98 | 2.36 | 2.29 | 4.43 | Upgrade
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Shareholders' Equity | 12,554 | 9,738 | 7,595 | 6,021 | 5,054 | Upgrade
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Total Liabilities & Equity | 127,772 | 100,367 | 87,134 | 82,283 | 75,360 | Upgrade
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Total Debt | 4,830 | 2,320 | 1,125 | 1,035 | 1,025 | Upgrade
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Net Cash (Debt) | 16,634 | 12,795 | 13,209 | 29,172 | 12,805 | Upgrade
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Net Cash Growth | 30.00% | -3.14% | -54.72% | 127.82% | -44.40% | Upgrade
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Net Cash Per Share | 22.88 | 17.60 | 18.17 | 40.12 | 17.61 | Upgrade
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Filing Date Shares Outstanding | 727.14 | 727.14 | 727.14 | 727.14 | 727.14 | Upgrade
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Total Common Shares Outstanding | 727.14 | 727.14 | 727.14 | 727.14 | 727.14 | Upgrade
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Book Value Per Share | 17.26 | 13.39 | 10.44 | 8.28 | 6.94 | Upgrade
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Tangible Book Value | 12,380 | 9,609 | 7,550 | 5,991 | 5,027 | Upgrade
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Tangible Book Value Per Share | 17.03 | 13.21 | 10.38 | 8.24 | 6.91 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.