Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
Egypt
· Delayed Price · Currency is EGP 21.72
+0.03 (0.14%)
At close: Mar 8, 2026
EGX:CIEB 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 | 40,977 | 39,760 | 47,740 | 27,578 | 1,778 | Upgrade
|
| Investment Securities | 32,339 | 27,030 | 10,711 | 8,123 | 22,437 | Upgrade
|
| Trading Asset Securities | 1,016 | 441.46 | 404.88 | 66.63 | 31.53 | Upgrade
|
| Total Investments | 33,356 | 27,472 | 11,116 | 8,189 | 22,469 | Upgrade
|
| Gross Loans | 67,725 | 55,490 | 42,899 | 35,301 | 31,182 | Upgrade
|
| Allowance for Loan Losses | -2,468 | -2,207 | -1,716 | -1,484 | -1,512 | Upgrade
|
| Other Adjustments to Gross Loans | -4.7 | -4.66 | -14.38 | -6.14 | -93.88 | Upgrade
|
| Net Loans | 65,252 | 53,278 | 41,169 | 33,810 | 29,576 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 726.81 | 594.51 | 586.01 | 575.95 | Upgrade
|
| Goodwill | 61.92 | - | - | - | - | Upgrade
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| Other Intangible Assets | 403.55 | 256.54 | 176.23 | 115.21 | 137.55 | Upgrade
|
| Accrued Interest Receivable | 1,839 | 1,635 | 975 | 743.87 | 538.4 | Upgrade
|
| Other Receivables | - | - | - | - | 1,269 | Upgrade
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| Restricted Cash | 1,539 | 2,179 | 2,974 | 3,425 | 3,370 | Upgrade
|
| Other Current Assets | 299.06 | 476.43 | 372.63 | 302.15 | 306.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 61.19 | 9.34 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 48.72 | 48.6 | 115.17 | 117.97 | 58.51 | Upgrade
|
| Other Long-Term Assets | 1,085 | 1,066 | 884.14 | 488.54 | 309.32 | Upgrade
|
| Total Assets | 145,892 | 126,898 | 106,178 | 75,366 | 60,388 | Upgrade
|
| Accrued Expenses | 1,204 | 852.51 | 673.96 | 561.5 | 470.83 | Upgrade
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| Interest Bearing Deposits | 87,748 | 74,233 | 65,996 | 44,734 | 38,658 | Upgrade
|
| Non-Interest Bearing Deposits | 24,769 | 21,734 | 18,378 | 16,219 | 9,557 | Upgrade
|
| Total Deposits | 112,516 | 95,967 | 84,374 | 60,954 | 48,216 | Upgrade
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| Short-Term Borrowings | 79.19 | 338.24 | 12.54 | 45.18 | 20.17 | Upgrade
|
| Current Portion of Long-Term Debt | 74.8 | 104.18 | 55.92 | 104.32 | 78.68 | Upgrade
|
| Current Income Taxes Payable | 1,798 | 1,815 | 1,502 | 644.32 | 288.72 | Upgrade
|
| Accrued Interest Payable | 602.99 | 572.87 | 582.48 | 221.04 | 250.37 | Upgrade
|
| Long-Term Debt | 1,521 | 1,665 | 1,021 | 892.55 | 599.43 | Upgrade
|
| Long-Term Unearned Revenue | 92.75 | 93.78 | 55.19 | 53.75 | 36.62 | Upgrade
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| Pension & Post-Retirement Benefits | 419.05 | 223.41 | 140.26 | 190.98 | 163.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.62 | 134.76 | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 3,872 | 3,686 | 3,256 | 1,785 | 1,603 | Upgrade
|
| Total Liabilities | 122,262 | 105,452 | 91,673 | 65,452 | 51,727 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Retained Earnings | 17,691 | 15,671 | 9,621 | 4,718 | 3,517 | Upgrade
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| Comprehensive Income & Other | 939.39 | 775.58 | -115.86 | 196.43 | 144.26 | Upgrade
|
| Total Common Equity | 23,630 | 21,446 | 14,505 | 9,914 | 8,661 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 23,630 | 21,446 | 14,505 | 9,914 | 8,661 | Upgrade
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| Total Liabilities & Equity | 145,892 | 126,898 | 106,178 | 75,366 | 60,388 | Upgrade
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| Total Debt | 1,675 | 2,107 | 1,090 | 1,042 | 698.28 | Upgrade
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| Net Cash (Debt) | 46,681 | 42,174 | 49,454 | 28,519 | 10,091 | Upgrade
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| Net Cash Growth | 10.69% | -14.72% | 73.41% | 182.63% | 16.55% | Upgrade
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| Net Cash Per Share | 37.34 | 33.74 | 39.56 | 22.81 | 8.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 18.90 | 17.16 | 11.60 | 7.93 | 6.93 | Upgrade
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| Tangible Book Value | 23,165 | 21,190 | 14,329 | 9,799 | 8,523 | Upgrade
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| Tangible Book Value Per Share | 18.53 | 16.95 | 11.46 | 7.84 | 6.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.