Suez Canal Bank (S.A.E) (EGX:CANA)
Egypt
· Delayed Price · Currency is EGP 39.20
+0.58 (1.50%)
At close: Mar 9, 2026
Suez Canal Bank (S.A.E) 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 | 56,675 | 52,592 | 35,217 | 8,254 | 8,128 | Upgrade
|
| Investment Securities | 63,680 | 29,080 | 21,365 | 22,504 | 17,998 | Upgrade
|
| Trading Asset Securities | 652.2 | 722.91 | 522.17 | 334.79 | 302.14 | Upgrade
|
| Total Investments | 64,332 | 29,803 | 21,887 | 22,839 | 18,300 | Upgrade
|
| Gross Loans | 127,112 | 79,167 | 37,114 | 32,137 | 25,682 | Upgrade
|
| Allowance for Loan Losses | -4,110 | -4,082 | -2,651 | -1,962 | -2,211 | Upgrade
|
| Other Adjustments to Gross Loans | -567.57 | -143.46 | -690.73 | -558.23 | -407.92 | Upgrade
|
| Net Loans | 122,435 | 74,941 | 33,772 | 29,617 | 23,064 | Upgrade
|
| Property, Plant & Equipment | 2,121 | 1,355 | 1,127 | 890.13 | 867.01 | Upgrade
|
| Other Intangible Assets | 757.52 | 257.8 | 112.92 | 62.54 | 57.04 | Upgrade
|
| Accrued Interest Receivable | 2,475 | 1,680 | 784.95 | 772.9 | 590.91 | Upgrade
|
| Other Receivables | - | - | 151.95 | 1,706 | - | Upgrade
|
| Restricted Cash | 14,733 | 15,526 | 7,955 | 8,454 | 4,709 | Upgrade
|
| Other Current Assets | 140.31 | 30.05 | 39.89 | 50.73 | 41.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 224.24 | 330.97 | 687.18 | 709.43 | 679.55 | Upgrade
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| Other Long-Term Assets | 6,230 | 3,674 | 1,204 | 1,311 | 994.11 | Upgrade
|
| Total Assets | 270,122 | 180,190 | 102,939 | 74,667 | 57,431 | Upgrade
|
| Accrued Expenses | 438.12 | 367.34 | 134.87 | 80.79 | 54.19 | Upgrade
|
| Interest Bearing Deposits | 222,142 | 147,268 | 81,270 | 66,014 | 47,039 | Upgrade
|
| Non-Interest Bearing Deposits | 14,862 | 12,044 | 10,037 | 672.26 | 4,687 | Upgrade
|
| Total Deposits | 237,004 | 159,312 | 91,307 | 66,686 | 51,726 | Upgrade
|
| Short-Term Borrowings | 205.83 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 650 | 130 | 212.66 | 133.4 | 5.1 | Upgrade
|
| Accrued Interest Payable | 1,284 | 1,052 | 852.79 | 422.3 | 205.48 | Upgrade
|
| Long-Term Debt | 6,917 | 3,380 | 734.3 | 947.13 | 419.25 | Upgrade
|
| Long-Term Unearned Revenue | 53.63 | 37.19 | 30.79 | 27.04 | 17.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 553.95 | 282.8 | 193.22 | 102.02 | 97.88 | Upgrade
|
| Other Long-Term Liabilities | 2,748 | 1,755 | 1,660 | 768.61 | 505.79 | Upgrade
|
| Total Liabilities | 249,855 | 166,317 | 95,125 | 69,167 | 53,031 | Upgrade
|
| Common Stock | 6,500 | 6,500 | 4,600 | 2,904 | 2,200 | Upgrade
|
| Retained Earnings | 12,156 | 6,386 | 2,856 | 2,372 | 2,091 | Upgrade
|
| Comprehensive Income & Other | 1,611 | 987.49 | 357.06 | 224.05 | 109.31 | Upgrade
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| Shareholders' Equity | 20,267 | 13,873 | 7,813 | 5,500 | 4,400 | Upgrade
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| Total Liabilities & Equity | 270,122 | 180,190 | 102,939 | 74,667 | 57,431 | Upgrade
|
| Total Debt | 7,773 | 3,510 | 946.96 | 1,081 | 424.35 | Upgrade
|
| Net Cash (Debt) | 49,554 | 49,805 | 34,792 | 7,509 | 8,005 | Upgrade
|
| Net Cash Growth | -0.50% | 43.15% | 363.37% | -6.21% | -20.91% | Upgrade
|
| Net Cash Per Share | 76.24 | 76.62 | 53.53 | 11.55 | 12.32 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 649.93 | 650.01 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 650 | 649.93 | 650.01 | Upgrade
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| Book Value Per Share | 31.18 | 21.34 | 12.02 | 8.46 | 6.77 | Upgrade
|
| Tangible Book Value | 19,510 | 13,615 | 7,700 | 5,438 | 4,343 | Upgrade
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| Tangible Book Value Per Share | 30.01 | 20.95 | 11.85 | 8.37 | 6.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.