LON:CBKD Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	227,227	225,552	233,634	93,569	61,732	76,476
Investment Securities	561,769	402,729	271,582	238,732	213,952	173,543
Trading Asset Securities	3,427	819.71	1,105	1,940	466.36	608.72
Total Investments	565,196	403,548	272,687	240,672	214,418	174,152
Gross Loans	522,588	402,246	267,199	222,735	164,253	137,145
Allowance for Loan Losses	-36,402	-45,789	-29,239	-24,547	-17,919	-16,444
Other Adjustments to Gross Loans	-3,552	-3,359	-2,152	-1,610	-446.22	-353.37
Net Loans	482,635	353,098	235,808	196,578	145,887	120,347
Property, Plant & Equipment	2,325	1,957	1,348	1,496	1,395	1,363
Goodwill	-	-	-	96.27	137.53	178.78
Other Intangible Assets	3,208	2,041	1,391	934.12	1,101	992.68
Accrued Interest Receivable	34,894	35,151	13,018	11,397	8,859	6,648
Other Receivables	23,359	69,182	7,987	48,322	24,383	17,805
Restricted Cash	2,866	114,778	64,396	40,494	38,101	27,745
Other Current Assets	2,571	1,572	955.11	622.16	473.91	332.08
Long-Term Deferred Tax Assets	2,855	2,685	1,685	185.75	456	437.77
Other Real Estate Owned & Foreclosed	73.38	40.81	49.02	124.1	153.42	169.86
Other Long-Term Assets	8,368	5,368	1,907	1,343	1,139	1,195
Total Assets	1,355,579	1,214,973	834,866	635,832	498,236	427,842
Accounts Payable	17,230	12,829	11,440	7,522	4,764	3,127
Accrued Expenses	4,518	4,449	2,555	1,687	1,613	1,320
Interest Bearing Deposits	859,600	810,771	565,780	437,677	342,785	299,642
Non-Interest Bearing Deposits	195,316	163,860	123,916	97,436	65,322	50,345
Total Deposits	1,054,916	974,631	689,695	535,113	408,108	349,987
Short-Term Borrowings	223.67	100.57	140.93	219.75	265.47	331.07
Current Portion of Long-Term Debt	-	23,306	-	-	-	2,639
Current Income Taxes Payable	15,858	18,328	9,396	3,052	2,235	859.58
Accrued Interest Payable	3,801	3,855	3,807	2,085	1,554	1,166
Other Current Liabilities	1.36	1.4	0.87	-	-	-
Long-Term Debt	35,029	5,724	15,557	10,436	6,698	5,108
Other Long-Term Liabilities	15,955	18,930	11,632	7,380	3,696	3,346
Total Liabilities	1,147,532	1,062,154	744,225	567,494	428,933	367,883
Common Stock	30,709	30,432	30,195	29,825	19,702	14,777
Retained Earnings	175,274	126,992	76,171	49,018	46,810	39,639
Comprehensive Income & Other	1,826	-4,787	-15,884	-11,085	2,336	5,060
Total Common Equity	207,808	152,636	90,481	67,758	68,848	59,476
Minority Interest	238.09	183.04	160.07	580.43	454.54	483.06
Shareholders' Equity	208,047	152,819	90,641	68,338	69,303	59,959
Total Liabilities & Equity	1,355,579	1,214,973	834,866	635,832	498,236	427,842
Total Debt	35,252	29,131	15,698	10,655	6,964	8,078
Net Cash (Debt)	195,402	197,241	219,041	84,854	55,234	69,006
Net Cash Growth	-30.92%	-9.95%	158.14%	53.62%	-19.96%	233.11%
Net Cash Per Share	57.85	58.39	64.85	25.39	16.68	21.01
Filing Date Shares Outstanding	3,378	3,347	3,321	3,281	3,260	3,260
Total Common Shares Outstanding	3,378	3,347	3,321	3,281	3,260	3,260
Book Value Per Share	61.52	45.60	27.24	20.65	21.12	18.24
Tangible Book Value	204,600	150,595	89,090	66,727	67,610	58,304
Tangible Book Value Per Share	60.57	44.99	26.82	20.34	20.74	17.88

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