Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt
· Delayed Price · Currency is EGP 16.00
0.00 (0.00%)
At close: Mar 9, 2026
EGX:EXPA 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 | 21,420 | 53,755 | 21,100 | 10,323 | 8,246 | Upgrade
|
| Investment Securities | 66,264 | 43,553 | 29,377 | 27,978 | 19,386 | Upgrade
|
| Trading Asset Securities | 2,976 | 567.9 | 528.55 | 380.69 | 597.16 | Upgrade
|
| Total Investments | 69,240 | 44,121 | 29,906 | 28,359 | 19,983 | Upgrade
|
| Gross Loans | 91,621 | 76,014 | 55,126 | 44,961 | 36,426 | Upgrade
|
| Allowance for Loan Losses | -2,468 | -2,649 | -2,149 | -1,706 | -1,329 | Upgrade
|
| Other Adjustments to Gross Loans | -141.05 | -94.21 | -151.58 | -134.34 | -120.94 | Upgrade
|
| Net Loans | 89,012 | 73,271 | 52,825 | 43,121 | 34,976 | Upgrade
|
| Property, Plant & Equipment | 1,354 | 1,331 | 1,221 | 1,078 | 982.17 | Upgrade
|
| Other Intangible Assets | 131.05 | 188.98 | 146.07 | 42.48 | 49.65 | Upgrade
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| Accrued Interest Receivable | 2,574 | 1,722 | 872.24 | 1,086 | 779.7 | Upgrade
|
| Restricted Cash | 18,832 | 5,728 | 8,808 | 9,426 | 6,782 | Upgrade
|
| Other Current Assets | 385.6 | 357.56 | 232.94 | 429.74 | 387.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.32 | 0.4 | 0.25 | 0.15 | 0.1 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,768 | 507.98 | 468.82 | 41.46 | 358.63 | Upgrade
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| Other Long-Term Assets | 3,772 | 3,277 | 2,849 | 4,421 | 4,725 | Upgrade
|
| Total Assets | 208,521 | 184,260 | 118,428 | 98,327 | 77,269 | Upgrade
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| Accrued Expenses | 440.08 | 692.07 | 330.92 | 210.74 | 161.14 | Upgrade
|
| Interest Bearing Deposits | 111,698 | 104,073 | 60,884 | 49,893 | 59,775 | Upgrade
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| Non-Interest Bearing Deposits | 63,395 | 51,982 | 38,238 | 29,623 | 7,071 | Upgrade
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| Total Deposits | 175,093 | 156,055 | 99,121 | 79,516 | 66,846 | Upgrade
|
| Short-Term Borrowings | 19.03 | 18.54 | 19.91 | 4,173 | 22.07 | Upgrade
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| Current Portion of Long-Term Debt | 271.54 | 7.08 | - | 159.66 | 497.61 | Upgrade
|
| Current Income Taxes Payable | 67.36 | 43.96 | 33.45 | 80.7 | 47.69 | Upgrade
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| Accrued Interest Payable | 597.55 | 787.45 | 441.19 | 576.5 | 294.37 | Upgrade
|
| Long-Term Debt | 2,344 | 3,852 | 1,890 | 1,879 | 1,130 | Upgrade
|
| Long-Term Unearned Revenue | 227.88 | 159.43 | 162.47 | 61.81 | 22.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 44.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.04 | 125.86 | 69.03 | 39.72 | 6.7 | Upgrade
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| Other Long-Term Liabilities | 4,844 | 2,928 | 1,758 | 1,645 | 1,311 | Upgrade
|
| Total Liabilities | 183,918 | 164,670 | 103,827 | 88,341 | 70,383 | Upgrade
|
| Common Stock | 13,600 | 9,897 | 6,601 | 5,274 | 3,274 | Upgrade
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| Additional Paid-In Capital | - | - | 840.14 | 327.36 | - | Upgrade
|
| Retained Earnings | 10,105 | 8,678 | 6,436 | 3,848 | 3,044 | Upgrade
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| Comprehensive Income & Other | 822.18 | 785.38 | 504.57 | 347.21 | 389.6 | Upgrade
|
| Total Common Equity | 24,527 | 19,360 | 14,382 | 9,796 | 6,707 | Upgrade
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| Minority Interest | 75.56 | 230.49 | 219.15 | 190.01 | 179.09 | Upgrade
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| Shareholders' Equity | 24,603 | 19,591 | 14,601 | 9,986 | 6,886 | Upgrade
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| Total Liabilities & Equity | 208,521 | 184,260 | 118,428 | 98,327 | 77,269 | Upgrade
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| Total Debt | 2,634 | 3,878 | 1,910 | 6,211 | 1,650 | Upgrade
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| Net Cash (Debt) | 21,761 | 50,444 | 19,718 | 4,493 | 7,193 | Upgrade
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| Net Cash Growth | -56.86% | 155.83% | 338.91% | -37.55% | - | Upgrade
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| Net Cash Per Share | 16.00 | 37.09 | 14.50 | 3.89 | - | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,154 | 716.33 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,154 | 716.33 | Upgrade
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| Book Value Per Share | 18.03 | 14.24 | 10.58 | 8.49 | 9.36 | Upgrade
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| Tangible Book Value | 24,396 | 19,171 | 14,236 | 9,753 | 6,658 | Upgrade
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| Tangible Book Value Per Share | 17.94 | 14.10 | 10.47 | 8.45 | 9.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.