alBaraka Bank Egypt S.A.E. (EGX: SAUD)
Egypt
· Delayed Price · Currency is EGP
12.12
+0.14 (1.17%)
At close: Oct 14, 2024
SAUD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,480 | 8,434 | 14,253 | 30,147 | 13,773 | 24,039 | Upgrade
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Investment Securities | 41,793 | 43,034 | 31,586 | 23,001 | 33,937 | 23,584 | Upgrade
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Trading Asset Securities | 107.85 | 108.45 | 81.55 | 59.7 | 57.4 | 43.89 | Upgrade
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Total Investments | 41,901 | 43,142 | 31,668 | 23,061 | 33,995 | 23,628 | Upgrade
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Gross Loans | 49,112 | 42,952 | 34,650 | 24,208 | 22,742 | 19,502 | Upgrade
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Allowance for Loan Losses | -2,947 | -2,363 | -2,292 | -1,922 | -1,710 | -1,479 | Upgrade
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Other Adjustments to Gross Loans | -3,838 | -2,687 | -1,664 | -1,255 | -1,467 | -1,229 | Upgrade
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Net Loans | 42,327 | 37,902 | 30,694 | 21,031 | 19,565 | 16,793 | Upgrade
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Property, Plant & Equipment | 882.21 | 824.44 | 578.23 | 633.69 | 555.67 | 517.86 | Upgrade
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Other Intangible Assets | 140.84 | 126.77 | 42.37 | 27.65 | 22.79 | 9.69 | Upgrade
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Investments in Real Estate | - | - | - | - | - | 134.44 | Upgrade
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Accrued Interest Receivable | 1,479 | 1,449 | 1,653 | 861.72 | 900.89 | 1,095 | Upgrade
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Restricted Cash | 7,383 | 6,884 | 6,789 | 6,090 | 6,106 | 5,976 | Upgrade
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Other Current Assets | 178.46 | 69.76 | 27.37 | 9.05 | 10.82 | 16.83 | Upgrade
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Other Real Estate Owned & Foreclosed | 322.98 | 379.75 | 261.59 | 250.6 | 232.03 | 149.15 | Upgrade
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Other Long-Term Assets | 1,413 | 1,154 | 1,167 | 170.98 | 199.73 | 157.7 | Upgrade
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Total Assets | 124,508 | 100,367 | 87,134 | 82,283 | 75,360 | 72,518 | Upgrade
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Accrued Expenses | 219.55 | 219.45 | 214.41 | 144.74 | 164.38 | 90.43 | Upgrade
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Interest Bearing Deposits | 95,777 | 79,159 | 69,738 | 67,729 | 62,662 | 61,317 | Upgrade
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Non-Interest Bearing Deposits | 10,629 | 6,770 | 6,482 | 5,633 | 4,661 | 4,120 | Upgrade
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Total Deposits | 106,407 | 85,929 | 76,220 | 73,362 | 67,324 | 65,437 | Upgrade
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Current Income Taxes Payable | 495.32 | 680.77 | 544.29 | 269.23 | 320.28 | 149.54 | Upgrade
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Accrued Interest Payable | 638.77 | 430.09 | 642 | 562.38 | 799.17 | 1,216 | Upgrade
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Long-Term Debt | 2,286 | 2,320 | 1,125 | 1,035 | 1,025 | 1,054 | Upgrade
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Long-Term Unearned Revenue | 66.93 | 12.72 | 25.12 | 40.19 | 59.38 | 63.05 | 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 | 38.97 | 50.44 | 5.12 | 6.03 | 3.46 | 2.56 | Upgrade
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Other Long-Term Liabilities | 1,119 | 921.96 | 698.36 | 842.32 | 610.71 | 416.65 | Upgrade
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Total Liabilities | 113,737 | 90,629 | 79,539 | 76,262 | 70,306 | 68,428 | Upgrade
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Common Stock | 5,090 | 5,090 | 5,090 | 1,546 | 1,546 | 1,546 | Upgrade
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Retained Earnings | 5,455 | 4,457 | 2,470 | 2,991 | 3,155 | 2,509 | Upgrade
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Comprehensive Income & Other | 223.11 | 188.61 | 32.84 | 1,481 | 347.48 | 29.6 | Upgrade
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Total Common Equity | 10,768 | 9,735 | 7,593 | 6,018 | 5,049 | 4,085 | Upgrade
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Minority Interest | 2.86 | 2.98 | 2.36 | 2.29 | 4.43 | 4.26 | Upgrade
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Shareholders' Equity | 10,771 | 9,738 | 7,595 | 6,021 | 5,054 | 4,090 | Upgrade
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Total Liabilities & Equity | 124,508 | 100,367 | 87,134 | 82,283 | 75,360 | 72,518 | Upgrade
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Total Debt | 4,687 | 2,320 | 1,125 | 1,035 | 1,025 | 1,054 | Upgrade
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Net Cash (Debt) | 23,901 | 6,223 | 13,209 | 29,172 | 12,805 | 23,030 | Upgrade
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Net Cash Growth | 247.08% | -52.89% | -54.72% | 127.82% | -44.40% | 60.92% | Upgrade
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Net Cash Per Share | 32.87 | 8.56 | 18.17 | 40.12 | 17.61 | 31.67 | Upgrade
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Filing Date Shares Outstanding | 727.14 | 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 | 727.14 | Upgrade
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Book Value Per Share | 14.81 | 13.39 | 10.44 | 8.28 | 6.94 | 5.62 | Upgrade
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Tangible Book Value | 10,627 | 9,609 | 7,550 | 5,991 | 5,027 | 4,076 | Upgrade
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Tangible Book Value Per Share | 14.62 | 13.21 | 10.38 | 8.24 | 6.91 | 5.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.