alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt
· Delayed Price · Currency is EGP 17.88
-0.40 (-2.19%)
At close: Mar 8, 2026
EGX:SAUD 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 | 31,587 | 21,344 | 15,006 | 14,253 | 30,147 | Upgrade
|
| Investment Securities | 34,678 | 41,382 | 36,462 | 31,586 | 23,001 | Upgrade
|
| Trading Asset Securities | 169.3 | 119.89 | 108.45 | 81.55 | 59.7 | Upgrade
|
| Total Investments | 34,847 | 41,502 | 36,570 | 31,668 | 23,061 | Upgrade
|
| Gross Loans | 75,473 | 59,969 | 43,034 | 34,650 | 24,208 | Upgrade
|
| Allowance for Loan Losses | -3,550 | -3,029 | -2,363 | -2,292 | -1,922 | Upgrade
|
| Other Adjustments to Gross Loans | -6,098 | -4,569 | -2,769 | -1,664 | -1,255 | Upgrade
|
| Net Loans | 65,825 | 52,370 | 37,902 | 30,694 | 21,031 | Upgrade
|
| Property, Plant & Equipment | 1,854 | 920.32 | 824.44 | 578.23 | 633.69 | Upgrade
|
| Other Intangible Assets | 249.6 | 171.51 | 126.77 | 42.37 | 27.65 | Upgrade
|
| Accrued Interest Receivable | 1,193 | 1,839 | 1,449 | 1,653 | 861.72 | Upgrade
|
| Restricted Cash | 8,568 | 7,274 | 6,884 | 6,789 | 6,090 | Upgrade
|
| Other Current Assets | 192.51 | 184.28 | 69.76 | 27.37 | 9.05 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 182.09 | 207.24 | 379.75 | 261.59 | 250.6 | Upgrade
|
| Other Long-Term Assets | 1,551 | 1,959 | 1,154 | 1,167 | 170.98 | Upgrade
|
| Total Assets | 146,049 | 127,772 | 100,367 | 87,134 | 82,283 | Upgrade
|
| Accrued Expenses | 409.88 | 356.77 | 219.45 | 214.41 | 144.74 | Upgrade
|
| Interest Bearing Deposits | 114,288 | 97,944 | 79,159 | 69,738 | 67,729 | Upgrade
|
| Non-Interest Bearing Deposits | 8,626 | 9,386 | 6,770 | 6,482 | 5,633 | Upgrade
|
| Total Deposits | 122,914 | 107,329 | 85,929 | 76,220 | 73,362 | Upgrade
|
| Short-Term Borrowings | 2,384 | 2,542 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,134 | 908.75 | 680.77 | 544.29 | 269.23 | Upgrade
|
| Accrued Interest Payable | 405.8 | 498.39 | 430.09 | 642 | 562.38 | Upgrade
|
| Long-Term Debt | 1,881 | 2,288 | 2,320 | 1,125 | 1,035 | Upgrade
|
| Long-Term Unearned Revenue | 33.61 | 39.12 | 12.72 | 25.12 | 40.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.58 | 64.58 | 64.58 | 63.93 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.37 | 45.94 | 50.44 | 5.12 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 1,111 | 1,145 | 921.96 | 698.36 | 842.32 | Upgrade
|
| Total Liabilities | 130,411 | 115,218 | 90,629 | 79,539 | 76,262 | Upgrade
|
| Common Stock | 5,090 | 5,090 | 5,090 | 5,090 | 1,546 | Upgrade
|
| Retained Earnings | 10,087 | 7,129 | 4,457 | 2,470 | 2,991 | Upgrade
|
| Comprehensive Income & Other | 459.02 | 331.73 | 188.61 | 32.84 | 1,481 | Upgrade
|
| Total Common Equity | 15,636 | 12,551 | 9,735 | 7,593 | 6,018 | Upgrade
|
| Minority Interest | 2.8 | 2.99 | 2.98 | 2.36 | 2.29 | Upgrade
|
| Shareholders' Equity | 15,639 | 12,554 | 9,738 | 7,595 | 6,021 | Upgrade
|
| Total Liabilities & Equity | 146,049 | 127,772 | 100,367 | 87,134 | 82,283 | Upgrade
|
| Total Debt | 4,264 | 4,830 | 2,320 | 1,125 | 1,035 | Upgrade
|
| Net Cash (Debt) | 27,492 | 16,634 | 12,795 | 13,209 | 29,172 | Upgrade
|
| Net Cash Growth | 65.28% | 30.00% | -3.14% | -54.72% | 127.82% | Upgrade
|
| Net Cash Per Share | 37.81 | 22.88 | 17.60 | 18.17 | 40.12 | Upgrade
|
| Filing Date Shares Outstanding | 727.14 | 727.14 | 727.14 | 727.14 | 727.14 | Upgrade
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| Total Common Shares Outstanding | 727.14 | 727.14 | 727.14 | 727.14 | 727.14 | Upgrade
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| Book Value Per Share | 21.50 | 17.26 | 13.39 | 10.44 | 8.28 | Upgrade
|
| Tangible Book Value | 15,386 | 12,380 | 9,609 | 7,550 | 5,991 | Upgrade
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| Tangible Book Value Per Share | 21.16 | 17.03 | 13.21 | 10.38 | 8.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.