Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt
· Delayed Price · Currency is EGP 36.55
-1.14 (-3.02%)
At close: Mar 9, 2026
EGX:ADIB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,734 | 99,454 | 49,392 | 14,809 | 676.11 | Upgrade
|
| Investment Securities | 103,619 | 42,425 | 33,951 | 31,108 | 34,998 | Upgrade
|
| Trading Asset Securities | 157.44 | 147.42 | 213.09 | 199.55 | 23.6 | Upgrade
|
| Total Investments | 103,776 | 42,572 | 34,164 | 31,307 | 35,022 | Upgrade
|
| Gross Loans | 159,479 | 104,387 | 67,851 | 59,381 | 50,574 | Upgrade
|
| Allowance for Loan Losses | -7,451 | -6,665 | -4,213 | -2,697 | -1,749 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -111.34 | -3,595 | Upgrade
|
| Net Loans | 152,029 | 97,722 | 63,638 | 56,573 | 45,229 | Upgrade
|
| Property, Plant & Equipment | 3,637 | 2,753 | 2,567 | 1,976 | 1,559 | Upgrade
|
| Other Intangible Assets | 50.44 | 44.36 | 38.83 | 20.94 | 44.55 | Upgrade
|
| Investments in Real Estate | 3.59 | 7.98 | 14.71 | 16.11 | 18.7 | Upgrade
|
| Accrued Interest Receivable | 5,021 | 2,304 | 1,675 | 1,846 | 1,326 | Upgrade
|
| Other Receivables | 134.71 | 86.39 | 58.68 | 35.8 | - | Upgrade
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| Restricted Cash | 17,785 | 12,475 | 9,185 | 9,332 | 5,583 | Upgrade
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| Other Current Assets | 2,038 | 1,800 | 826.1 | 633.61 | 754.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 337.89 | 196.97 | 163.25 | 126.78 | 59.09 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 862.4 | 2.98 | 2.98 | 31.27 | 39.04 | Upgrade
|
| Other Long-Term Assets | 2,302 | 1,048 | 528.17 | 119.42 | 243.58 | Upgrade
|
| Total Assets | 346,711 | 260,467 | 162,255 | 116,827 | 90,555 | Upgrade
|
| Accrued Expenses | 1,403 | 1,018 | 46.76 | 570.71 | 445.71 | Upgrade
|
| Interest Bearing Deposits | 187,247 | 152,524 | 87,529 | 68,301 | 71,312 | Upgrade
|
| Non-Interest Bearing Deposits | 96,539 | 62,296 | 45,982 | 29,388 | 6,720 | Upgrade
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| Total Deposits | 283,786 | 214,820 | 133,511 | 97,689 | 78,032 | Upgrade
|
| Short-Term Borrowings | 140.89 | 14.71 | 3.45 | 2.51 | 15.08 | Upgrade
|
| Current Income Taxes Payable | 4,231 | 2,647 | 1,530 | 642.37 | 443.86 | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 159.69 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 61.95 | Upgrade
|
| Long-Term Debt | 10,232 | 10,401 | 4,753 | 3,085 | 1,980 | Upgrade
|
| Long-Term Unearned Revenue | 1,024 | 1,330 | - | 199.4 | - | Upgrade
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| Pension & Post-Retirement Benefits | 453.16 | 369.45 | 287.36 | 220.22 | 183.14 | Upgrade
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| Other Long-Term Liabilities | 10,807 | 6,880 | 7,758 | 5,514 | 2,354 | Upgrade
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| Total Liabilities | 312,076 | 237,480 | 147,890 | 107,923 | 83,675 | Upgrade
|
| Common Stock | 12,000 | 6,000 | 5,000 | 4,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,861 | Upgrade
|
| Retained Earnings | 22,157 | 16,568 | 9,100 | 4,741 | 2,912 | Upgrade
|
| Comprehensive Income & Other | 439.43 | 390.45 | 245.2 | 149.02 | 123.86 | Upgrade
|
| Total Common Equity | 34,596 | 22,959 | 14,345 | 8,890 | 6,897 | Upgrade
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| Minority Interest | 38.58 | 28.04 | 19.63 | 13.56 | -17.36 | Upgrade
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| Shareholders' Equity | 34,635 | 22,987 | 14,364 | 8,904 | 6,880 | Upgrade
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| Total Liabilities & Equity | 346,711 | 260,467 | 162,255 | 116,827 | 90,555 | Upgrade
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| Total Debt | 10,373 | 10,416 | 4,757 | 3,088 | 1,995 | Upgrade
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| Net Cash (Debt) | 48,519 | 89,186 | 44,849 | 11,921 | 3,189 | Upgrade
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| Net Cash Growth | -45.60% | 98.86% | 276.22% | 273.84% | 18.78% | Upgrade
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| Net Cash Per Share | 43.36 | 69.40 | 41.63 | 16.80 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,152 | 480 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,152 | 480 | Upgrade
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| Book Value Per Share | 28.83 | 19.13 | 11.95 | 7.72 | 14.37 | Upgrade
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| Tangible Book Value | 34,546 | 22,914 | 14,306 | 8,869 | 6,852 | Upgrade
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| Tangible Book Value Per Share | 28.79 | 19.10 | 11.92 | 7.70 | 14.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.