Société Arabe Internationale de Banque S.A.E (EGX:SAIB)
2.110
0.00 (0.00%)
At close: Apr 28, 2026
EGX:SAIB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 545.2 | 616.98 | 734.68 | 692.66 | 616.36 | Upgrade
|
| Investment Securities | 1,001 | 749.06 | 848.61 | 797.27 | 1,378 | Upgrade
|
| Total Investments | 1,001 | 749.06 | 848.61 | 797.27 | 1,378 | Upgrade
|
| Gross Loans | 1,698 | 1,341 | 1,527 | 1,689 | 2,167 | Upgrade
|
| Allowance for Loan Losses | -96.9 | -76.74 | -85.94 | -83.33 | -83.37 | Upgrade
|
| Other Adjustments to Gross Loans | -8.12 | -6.41 | -6.36 | -22.97 | -17.72 | Upgrade
|
| Net Loans | 1,593 | 1,258 | 1,435 | 1,583 | 2,066 | Upgrade
|
| Property, Plant & Equipment | 40.33 | 40.83 | 37.95 | 37.12 | 28.43 | Upgrade
|
| Other Intangible Assets | 7.98 | 6.04 | 6.16 | 5.15 | 5.72 | Upgrade
|
| Accrued Interest Receivable | 30.45 | 27.98 | 25.34 | 21.6 | 43.25 | Upgrade
|
| Other Receivables | 25.17 | 30 | 40 | 70.21 | 55.45 | Upgrade
|
| Restricted Cash | 271.93 | 171.29 | 308.58 | 243.67 | 305.82 | Upgrade
|
| Other Current Assets | 5.18 | 4.39 | 5.59 | 2.37 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.31 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 37.33 | 25.44 | 26.42 | 17.03 | 17.03 | Upgrade
|
| Other Long-Term Assets | 50.62 | 20.55 | 16.77 | 19.07 | 14.25 | Upgrade
|
| Total Assets | 3,608 | 2,950 | 3,485 | 3,489 | 4,534 | Upgrade
|
| Accrued Expenses | 2.87 | 3.67 | 6.02 | 6.66 | 4.72 | Upgrade
|
| Interest Bearing Deposits | 2,908 | 2,308 | 2,727 | 2,721 | 3,744 | Upgrade
|
| Non-Interest Bearing Deposits | 218.5 | 158.37 | 212.33 | 266.14 | 293.32 | Upgrade
|
| Total Deposits | 3,126 | 2,466 | 2,940 | 2,987 | 4,037 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 30 | 40 | 50 | 30 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.05 | 0.15 | 0.2 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 9.23 | 8.54 | 9.41 | 4.5 | 7.53 | Upgrade
|
| Accrued Interest Payable | 13.6 | 14.92 | 22 | 20.46 | 23.95 | Upgrade
|
| Other Current Liabilities | 2.81 | 1.66 | 5.03 | 6.19 | 11.96 | Upgrade
|
| Long-Term Debt | 13.46 | 17.54 | 40.6 | 52.91 | 54.25 | Upgrade
|
| Long-Term Leases | 0.89 | 0.05 | 0.15 | 0.39 | 0.8 | Upgrade
|
| Long-Term Unearned Revenue | 1.71 | 1.56 | 1.91 | 1.79 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.81 | 0.45 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 11.34 | 17.32 | 19.77 | 16.88 | 10.2 | Upgrade
|
| Total Liabilities | 3,203 | 2,563 | 3,085 | 3,147 | 4,184 | Upgrade
|
| Common Stock | 331.03 | 331.03 | 331.03 | 157.5 | 150 | Upgrade
|
| Retained Earnings | 63.71 | 59.35 | 49.68 | 192.5 | 167.36 | Upgrade
|
| Comprehensive Income & Other | 9.77 | -2.46 | 18.85 | -7.59 | 33.13 | Upgrade
|
| Shareholders' Equity | 404.51 | 387.92 | 399.56 | 342.4 | 350.49 | Upgrade
|
| Total Liabilities & Equity | 3,608 | 2,950 | 3,485 | 3,489 | 4,534 | Upgrade
|
| Total Debt | 34.63 | 47.64 | 80.9 | 103.5 | 85.46 | Upgrade
|
| Net Cash (Debt) | 510.57 | 569.34 | 653.78 | 589.17 | 530.89 | Upgrade
|
| Net Cash Growth | -10.32% | -12.91% | 10.97% | 10.98% | 86.72% | Upgrade
|
| Net Cash Per Share | 15.42 | 17.20 | 19.75 | 17.80 | 16.04 | Upgrade
|
| Filing Date Shares Outstanding | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | Upgrade
|
| Total Common Shares Outstanding | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | Upgrade
|
| Book Value Per Share | 12.22 | 11.72 | 12.07 | 10.34 | 10.59 | Upgrade
|
| Tangible Book Value | 396.53 | 381.88 | 393.4 | 337.25 | 344.77 | Upgrade
|
| Tangible Book Value Per Share | 11.98 | 11.54 | 11.88 | 10.19 | 10.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.