Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
Egypt
· Delayed Price · Currency is EGP 22.20
+0.10 (0.45%)
At close: Dec 4, 2025
EGX:CIEB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3,369 | 53,309 | 47,740 | 27,578 | 1,778 | 8,153 | Upgrade
|
| Investment Securities | 57,435 | 13,481 | 10,711 | 8,123 | 22,437 | 12,531 | Upgrade
|
| Trading Asset Securities | 571.18 | 441.46 | 404.88 | 66.63 | 31.53 | 212.62 | Upgrade
|
| Total Investments | 58,006 | 13,922 | 11,116 | 8,189 | 22,469 | 12,744 | Upgrade
|
| Gross Loans | 61,165 | 55,490 | 42,899 | 35,301 | 31,182 | 27,096 | Upgrade
|
| Allowance for Loan Losses | -2,453 | -2,207 | -1,716 | -1,484 | -1,512 | -1,350 | Upgrade
|
| Other Adjustments to Gross Loans | -0.73 | -4.66 | -14.38 | -6.14 | -93.88 | -70.26 | Upgrade
|
| Net Loans | 58,711 | 53,278 | 41,169 | 33,810 | 29,576 | 25,676 | Upgrade
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| Property, Plant & Equipment | 1,021 | 726.81 | 594.51 | 586.01 | 575.95 | 646.87 | Upgrade
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| Other Intangible Assets | 364.03 | 256.54 | 176.23 | 115.21 | 137.55 | 126.68 | Upgrade
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| Accrued Interest Receivable | 1,992 | 1,635 | 975 | 743.87 | 538.4 | 443.98 | Upgrade
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| Other Receivables | 8,140 | - | - | - | 1,269 | - | Upgrade
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| Restricted Cash | 5,428 | 2,179 | 2,974 | 3,425 | 3,370 | 3,415 | Upgrade
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| Other Current Assets | 348.43 | 476.43 | 372.63 | 302.15 | 306.59 | 337.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 61.19 | 9.34 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 50.32 | 48.6 | 115.17 | 117.97 | 58.51 | 58.51 | Upgrade
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| Other Long-Term Assets | 950.73 | 1,066 | 884.14 | 488.54 | 309.32 | 290.58 | Upgrade
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| Total Assets | 138,442 | 126,898 | 106,178 | 75,366 | 60,388 | 51,892 | Upgrade
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| Accrued Expenses | 1,187 | 852.51 | 673.96 | 561.5 | 470.83 | 492.84 | Upgrade
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| Interest Bearing Deposits | 84,196 | 74,233 | 65,996 | 44,734 | 38,658 | 33,003 | Upgrade
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| Non-Interest Bearing Deposits | 23,123 | 21,734 | 18,378 | 16,219 | 9,557 | 8,292 | Upgrade
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| Total Deposits | 107,320 | 95,967 | 84,374 | 60,954 | 48,216 | 41,295 | Upgrade
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| Short-Term Borrowings | 190.69 | 338.24 | 12.54 | 45.18 | 20.17 | 75.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 104.18 | 55.92 | 104.32 | 78.68 | 70.18 | Upgrade
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| Current Income Taxes Payable | 1,494 | 1,815 | 1,502 | 644.32 | 288.72 | 223.98 | Upgrade
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| Accrued Interest Payable | 601.06 | 572.87 | 582.48 | 221.04 | 250.37 | 203.9 | Upgrade
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| Long-Term Debt | 1,622 | 1,665 | 1,021 | 892.55 | 599.43 | 571.55 | Upgrade
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| Long-Term Unearned Revenue | 95.29 | 93.78 | 55.19 | 53.75 | 36.62 | 34.44 | Upgrade
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| Pension & Post-Retirement Benefits | 223.41 | 223.41 | 140.26 | 190.98 | 163.9 | 165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.48 | 134.76 | - | - | 0.1 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 3,758 | 3,686 | 3,256 | 1,785 | 1,603 | 1,524 | Upgrade
|
| Total Liabilities | 116,617 | 105,452 | 91,673 | 65,452 | 51,727 | 44,657 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,244 | Upgrade
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| Retained Earnings | 15,876 | 15,671 | 9,621 | 4,718 | 3,517 | 5,687 | Upgrade
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| Comprehensive Income & Other | 948.94 | 775.58 | -115.86 | 196.43 | 144.26 | 303.69 | Upgrade
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| Total Common Equity | 21,824 | 21,446 | 14,505 | 9,914 | 8,661 | 7,235 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 21,825 | 21,446 | 14,505 | 9,914 | 8,661 | 7,235 | Upgrade
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| Total Liabilities & Equity | 138,442 | 126,898 | 106,178 | 75,366 | 60,388 | 51,892 | Upgrade
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| Total Debt | 1,813 | 2,107 | 1,090 | 1,042 | 698.28 | 717.17 | Upgrade
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| Net Cash (Debt) | 35,021 | 55,723 | 49,454 | 28,519 | 10,091 | 8,658 | Upgrade
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| Net Cash Growth | -4.21% | 12.68% | 73.41% | 182.63% | 16.55% | 23.92% | Upgrade
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| Net Cash Per Share | 28.02 | 44.58 | 39.56 | 22.81 | 8.07 | 6.93 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Book Value Per Share | 17.46 | 17.16 | 11.60 | 7.93 | 6.93 | 5.79 | Upgrade
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| Tangible Book Value | 21,399 | 21,190 | 14,329 | 9,799 | 8,523 | 7,108 | Upgrade
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| Tangible Book Value Per Share | 17.12 | 16.95 | 11.46 | 7.84 | 6.82 | 5.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.