Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt
· Delayed Price · Currency is EGP 121.91
-4.09 (-3.25%)
At close: Mar 8, 2026
EGX:COMI 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 | 34,846 | 88,784 | 233,634 | 93,569 | 61,732 | Upgrade
|
| Investment Securities | 613,115 | 402,729 | 271,582 | 238,732 | 213,952 | Upgrade
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| Trading Asset Securities | 620.35 | 819.71 | 1,105 | 1,940 | 466.36 | Upgrade
|
| Total Investments | 613,736 | 403,548 | 272,687 | 240,672 | 214,418 | Upgrade
|
| Gross Loans | 581,042 | 402,246 | 267,199 | 222,735 | 164,253 | Upgrade
|
| Allowance for Loan Losses | -34,774 | -45,615 | -29,239 | -24,547 | -17,919 | Upgrade
|
| Other Adjustments to Gross Loans | -3,873 | -3,533 | -2,152 | -1,610 | -446.22 | Upgrade
|
| Net Loans | 542,395 | 353,098 | 235,808 | 196,578 | 145,887 | Upgrade
|
| Property, Plant & Equipment | 2,323 | 1,957 | 1,348 | 1,496 | 1,395 | Upgrade
|
| Goodwill | - | - | - | 96.27 | 137.53 | Upgrade
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| Other Intangible Assets | 3,158 | 2,041 | 1,391 | 934.12 | 1,101 | Upgrade
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| Accrued Interest Receivable | 38,524 | 35,151 | 13,018 | 11,397 | 8,859 | Upgrade
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| Other Receivables | 123,505 | 205,950 | 7,987 | 48,322 | 24,383 | Upgrade
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| Restricted Cash | 68,874 | 114,778 | 64,396 | 40,494 | 38,101 | Upgrade
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| Other Current Assets | 2,711 | 1,572 | 955.11 | 622.16 | 473.91 | Upgrade
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| Long-Term Deferred Tax Assets | 2,545 | 2,685 | 1,685 | 185.75 | 456 | Upgrade
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| Other Real Estate Owned & Foreclosed | 265.95 | 40.81 | 49.02 | 124.1 | 153.42 | Upgrade
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| Other Long-Term Assets | 9,611 | 5,368 | 1,907 | 1,343 | 1,139 | Upgrade
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| Total Assets | 1,442,494 | 1,214,973 | 834,866 | 635,832 | 498,236 | Upgrade
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| Accounts Payable | 16,303 | 12,829 | 11,440 | 7,522 | 4,764 | Upgrade
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| Accrued Expenses | 4,577 | 4,449 | 2,555 | 1,687 | 1,613 | Upgrade
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| Interest Bearing Deposits | 909,172 | 810,771 | 565,780 | 437,677 | 342,785 | Upgrade
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| Non-Interest Bearing Deposits | 204,578 | 163,860 | 123,916 | 97,436 | 65,322 | Upgrade
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| Total Deposits | 1,113,749 | 974,631 | 689,695 | 535,113 | 408,108 | Upgrade
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| Short-Term Borrowings | 137.8 | 100.57 | 140.93 | 219.75 | 265.47 | Upgrade
|
| Current Portion of Long-Term Debt | 6,475 | 5,068 | - | - | - | Upgrade
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| Current Income Taxes Payable | 20,570 | 18,328 | 9,396 | 3,052 | 2,235 | Upgrade
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| Accrued Interest Payable | 3,230 | 3,855 | 3,807 | 2,085 | 1,554 | Upgrade
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| Other Current Liabilities | 53.86 | 1.4 | 0.87 | - | - | Upgrade
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| Long-Term Debt | 28,758 | 23,962 | 15,557 | 10,436 | 6,698 | Upgrade
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| Other Long-Term Liabilities | 17,125 | 18,930 | 11,632 | 7,380 | 3,696 | Upgrade
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| Total Liabilities | 1,210,980 | 1,062,154 | 744,225 | 567,494 | 428,933 | Upgrade
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| Common Stock | 33,779 | 30,432 | 30,195 | 29,825 | 19,702 | Upgrade
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| Retained Earnings | 192,342 | 126,992 | 76,171 | 49,018 | 46,810 | Upgrade
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| Comprehensive Income & Other | 5,365 | -4,787 | -15,884 | -11,085 | 2,336 | Upgrade
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| Total Common Equity | 231,486 | 152,636 | 90,481 | 67,758 | 68,848 | Upgrade
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| Minority Interest | 27.88 | 183.04 | 160.07 | 580.43 | 454.54 | Upgrade
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| Shareholders' Equity | 231,514 | 152,819 | 90,641 | 68,338 | 69,303 | Upgrade
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| Total Liabilities & Equity | 1,442,494 | 1,214,973 | 834,866 | 635,832 | 498,236 | Upgrade
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| Total Debt | 35,371 | 29,131 | 15,698 | 10,655 | 6,964 | Upgrade
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| Net Cash (Debt) | 95.56 | 60,473 | 219,041 | 84,854 | 55,234 | Upgrade
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| Net Cash Growth | -99.84% | -72.39% | 158.14% | 53.62% | -19.96% | Upgrade
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| Net Cash Per Share | 0.03 | 17.71 | 64.85 | 25.39 | 16.68 | Upgrade
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| Filing Date Shares Outstanding | 3,378 | 3,347 | 3,321 | 3,281 | 3,260 | Upgrade
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| Total Common Shares Outstanding | 3,378 | 3,347 | 3,321 | 3,281 | 3,260 | Upgrade
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| Book Value Per Share | 68.53 | 45.60 | 27.24 | 20.65 | 21.12 | Upgrade
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| Tangible Book Value | 228,328 | 150,595 | 89,090 | 66,727 | 67,610 | Upgrade
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| Tangible Book Value Per Share | 67.59 | 44.99 | 26.82 | 20.34 | 20.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.