Egyptian Gulf Bank (S.A.E) (EGX:EGBE)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.370
-0.008 (-2.12%)
At close: Mar 9, 2026
EGX:EGBE 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 | 5,101 | 27,931 | 10,941 | 10,899 | 6,111 | Upgrade
|
| Investment Securities | 52,351 | 46,374 | 39,957 | 36,249 | 40,462 | Upgrade
|
| Trading Asset Securities | 11.02 | 26.69 | 13.41 | 3.73 | 3.44 | Upgrade
|
| Total Investments | 52,362 | 46,401 | 39,970 | 36,253 | 40,466 | Upgrade
|
| Gross Loans | 66,830 | 47,992 | 33,713 | 28,446 | 24,870 | Upgrade
|
| Allowance for Loan Losses | -3,039 | -2,863 | -1,818 | -1,547 | -1,619 | Upgrade
|
| Other Adjustments to Gross Loans | -2,406 | -790.44 | -0.39 | -0.39 | -0.39 | Upgrade
|
| Net Loans | 61,384 | 44,338 | 31,894 | 26,898 | 23,250 | Upgrade
|
| Property, Plant & Equipment | 1,507 | 1,066 | 1,010 | 1,018 | 732.95 | Upgrade
|
| Goodwill | 85.24 | 85.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 68.06 | 37.5 | 13.79 | 18.93 | 27.22 | Upgrade
|
| Accrued Interest Receivable | 1,491 | 2,386 | 1,718 | 1,584 | 1,301 | Upgrade
|
| Other Receivables | - | - | - | 1,317 | 891.3 | Upgrade
|
| Restricted Cash | 14,644 | 12,449 | 10,420 | 7,603 | 6,075 | Upgrade
|
| Other Current Assets | 1,168 | 514.59 | 221.85 | 297.89 | 319.37 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 155.63 | 155.63 | 154.78 | 184.91 | 185.22 | Upgrade
|
| Other Long-Term Assets | 4,591 | 1,838 | 1,444 | 664.03 | 838.62 | Upgrade
|
| Total Assets | 142,557 | 137,201 | 97,788 | 86,738 | 80,198 | Upgrade
|
| Accrued Expenses | 1,490 | 1,065 | 767.99 | 694.93 | 543.26 | Upgrade
|
| Interest Bearing Deposits | 68,579 | 67,583 | 53,157 | 55,687 | 52,399 | Upgrade
|
| Non-Interest Bearing Deposits | 54,558 | 56,494 | 34,097 | 23,402 | 19,940 | Upgrade
|
| Total Deposits | 123,137 | 124,077 | 87,254 | 79,089 | 72,338 | Upgrade
|
| Accrued Interest Payable | 353 | 602.61 | 527.28 | 420.07 | 407.5 | Upgrade
|
| Other Current Liabilities | 31.26 | 31.28 | 31.32 | 15.21 | 15.01 | Upgrade
|
| Long-Term Debt | 1,321 | - | 77.23 | 185.58 | 196.98 | Upgrade
|
| Long-Term Unearned Revenue | 70.61 | 80.97 | 15.08 | 36.01 | 14.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.62 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,610 | 1,772 | 1,561 | 995.09 | 944.6 | Upgrade
|
| Total Liabilities | 129,030 | 127,629 | 90,234 | 81,436 | 74,460 | Upgrade
|
| Common Stock | 5,506 | 5,506 | 5,005 | 5,005 | 3,624 | Upgrade
|
| Retained Earnings | 7,177 | 4,278 | 2,619 | 1,211 | 1,423 | Upgrade
|
| Comprehensive Income & Other | 780.11 | -334.31 | -69.56 | -914.35 | 691.16 | Upgrade
|
| Total Common Equity | 13,463 | 9,449 | 7,554 | 5,302 | 5,738 | Upgrade
|
| Minority Interest | 63.61 | 123.22 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 13,527 | 9,573 | 7,554 | 5,302 | 5,738 | Upgrade
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| Total Liabilities & Equity | 142,557 | 137,201 | 97,788 | 86,738 | 80,198 | Upgrade
|
| Total Debt | 1,321 | - | 77.23 | 185.58 | 196.98 | Upgrade
|
| Net Cash (Debt) | 3,791 | 27,957 | 10,877 | 10,717 | 5,918 | Upgrade
|
| Net Cash Growth | -86.44% | 157.02% | 1.50% | 81.09% | 107.72% | Upgrade
|
| Net Cash Per Share | 7.43 | 55.36 | 21.54 | 21.01 | 11.67 | Upgrade
|
| Filing Date Shares Outstanding | 510.11 | 510.11 | 510.11 | 510.11 | 510.11 | Upgrade
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| Total Common Shares Outstanding | 510.11 | 510.11 | 510.11 | 510.11 | 510.11 | Upgrade
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| Book Value Per Share | 26.39 | 18.52 | 14.81 | 10.39 | 11.25 | Upgrade
|
| Tangible Book Value | 13,310 | 9,327 | 7,540 | 5,283 | 5,711 | Upgrade
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| Tangible Book Value Per Share | 26.09 | 18.28 | 14.78 | 10.36 | 11.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.