Housing and Development Bank- Egypt (S.A.E) (EGX:HDBK)
Egypt
· Delayed Price · Currency is EGP 109.14
-0.97 (-0.88%)
At close: Mar 9, 2026
EGX:HDBK 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 | 21,823 | 50,350 | 15,271 | 17,648 | 11,675 | Upgrade
|
| Investment Securities | 117,113 | 56,393 | 49,429 | 35,017 | 30,252 | Upgrade
|
| Trading Asset Securities | 278.45 | 253.07 | 210.57 | 514.46 | 488.52 | Upgrade
|
| Total Investments | 117,392 | 56,646 | 49,639 | 35,532 | 30,741 | Upgrade
|
| Gross Loans | 65,200 | 55,386 | 44,874 | 37,598 | 27,852 | Upgrade
|
| Allowance for Loan Losses | -5,429 | -4,973 | -3,561 | -2,938 | -2,247 | Upgrade
|
| Other Adjustments to Gross Loans | -5.1 | -10.16 | -10.16 | -10.16 | -16.79 | Upgrade
|
| Net Loans | 59,766 | 50,403 | 41,303 | 34,650 | 25,588 | Upgrade
|
| Property, Plant & Equipment | 1,868 | 1,272 | 1,180 | 1,172 | 1,131 | Upgrade
|
| Other Intangible Assets | 489.3 | 548.02 | 151.44 | 69.51 | 92.49 | Upgrade
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| Investments in Real Estate | 191.43 | 103.4 | 111.99 | 115.36 | 98.68 | Upgrade
|
| Accrued Interest Receivable | 1,314 | 1,417 | 1,256 | 1,275 | 854.34 | Upgrade
|
| Other Receivables | 2,602 | 2,423 | 2,371 | 2,002 | - | Upgrade
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| Restricted Cash | 26,363 | 17,556 | 14,354 | 11,725 | 5,855 | Upgrade
|
| Other Current Assets | 7,094 | 5,179 | 3,374 | 2,304 | 2,505 | Upgrade
|
| Long-Term Deferred Tax Assets | 251.08 | 172.42 | 225.07 | 127.02 | 88.47 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 56.57 | 62.89 | 62.88 | 63.25 | 67.87 | Upgrade
|
| Other Long-Term Assets | 4,290 | 2,689 | 1,444 | 1,190 | 1,072 | Upgrade
|
| Total Assets | 243,500 | 188,821 | 130,744 | 107,874 | 79,768 | Upgrade
|
| Accounts Payable | - | - | - | - | 51.1 | Upgrade
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| Accrued Expenses | 1,007 | 630.56 | 407.15 | 260.44 | 87.71 | Upgrade
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| Interest Bearing Deposits | 104,797 | 76,627 | 55,167 | 67,704 | 29,703 | Upgrade
|
| Non-Interest Bearing Deposits | 74,193 | 70,151 | 48,155 | 21,655 | 33,849 | Upgrade
|
| Total Deposits | 178,990 | 146,778 | 103,322 | 89,358 | 63,553 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 1.75 | Upgrade
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| Current Portion of Long-Term Debt | 49.55 | 66.9 | 76.36 | 83.87 | 92.91 | Upgrade
|
| Current Income Taxes Payable | 4,300 | 2,352 | 1,384 | 450.92 | 207.17 | Upgrade
|
| Accrued Interest Payable | 574.31 | 624.21 | 554.4 | 447.52 | 309 | Upgrade
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| Other Current Liabilities | 864.53 | 890.31 | 203.27 | 355.43 | 564.53 | Upgrade
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| Long-Term Debt | 1,206 | 1,232 | 1,248 | 1,346 | 973.06 | Upgrade
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| Long-Term Unearned Revenue | 3,480 | 2,249 | 1,089 | 381.64 | 541.82 | Upgrade
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| Pension & Post-Retirement Benefits | 161.28 | 110.88 | 88.73 | 57.84 | 55.32 | Upgrade
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| Other Long-Term Liabilities | 10,094 | 5,717 | 4,319 | 2,494 | 2,261 | Upgrade
|
| Total Liabilities | 200,727 | 160,650 | 112,692 | 95,236 | 68,698 | Upgrade
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| Common Stock | 5,313 | 5,313 | 5,313 | 5,313 | 1,518 | Upgrade
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| Retained Earnings | 31,836 | 22,710 | 12,854 | 7,236 | 8,751 | Upgrade
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| Comprehensive Income & Other | 5,425 | -19.39 | -260.26 | -39.18 | 696.59 | Upgrade
|
| Total Common Equity | 42,574 | 28,003 | 17,907 | 12,510 | 10,966 | Upgrade
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| Minority Interest | 198.7 | 168.12 | 145.45 | 128.17 | 104.39 | Upgrade
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| Shareholders' Equity | 42,773 | 28,171 | 18,052 | 12,638 | 11,070 | Upgrade
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| Total Liabilities & Equity | 243,500 | 188,821 | 130,744 | 107,874 | 79,768 | Upgrade
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| Total Debt | 1,255 | 1,299 | 1,325 | 1,430 | 1,068 | Upgrade
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| Net Cash (Debt) | 20,846 | 49,304 | 14,157 | 19,133 | 14,501 | Upgrade
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| Net Cash Growth | -57.72% | 248.25% | -26.00% | 31.95% | 249.10% | Upgrade
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| Net Cash Per Share | 39.24 | 92.80 | 26.65 | 36.01 | 27.29 | Upgrade
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| Filing Date Shares Outstanding | 531.3 | 531.3 | 531.3 | 531.3 | 531.3 | Upgrade
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| Total Common Shares Outstanding | 531.3 | 531.3 | 531.3 | 531.3 | 531.3 | Upgrade
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| Book Value Per Share | 80.13 | 52.71 | 33.70 | 23.55 | 20.64 | Upgrade
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| Tangible Book Value | 42,085 | 27,455 | 17,755 | 12,440 | 10,873 | Upgrade
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| Tangible Book Value Per Share | 79.21 | 51.68 | 33.42 | 23.41 | 20.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.