Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -37.65%249.3B | -4.74%333.02B | 16.29%383.12B | 34.45%407.36B | 34.45%407.36B | 18.71%399.8B | 10.71%349.61B | 47.64%329.45B | 67.07%302.97B | 67.07%302.97B |
| -Cash and cash equivalents | -37.65%249.3B | -4.74%333.02B | 16.29%383.12B | 34.45%407.36B | 34.45%407.36B | 18.71%399.8B | 10.71%349.61B | 47.64%329.45B | 67.07%302.97B | 67.07%302.97B |
| Receivables | 32.19%39.05B | 32.15%42.01B | 59.42%30.45B | 132.23%37.3B | 132.23%37.3B | 103.58%29.54B | 116.89%31.79B | 79.63%19.1B | 40.93%16.06B | 40.93%16.06B |
| Prepaid assets | 65.06%2.46B | 88.56%2.32B | 116.15%2.42B | 62.67%1.47B | 62.67%1.47B | 51.25%1.49B | 23.10%1.23B | 34.66%1.12B | 57.76%903.17M | 57.76%903.17M |
| Net loan | 57.02%482.63B | 56.59%450.44B | 40.03%380.38B | 49.74%353.1B | 49.74%353.1B | 37.78%307.37B | 30.21%287.65B | 27.13%271.64B | 19.96%235.81B | 19.96%235.81B |
| -Allowance for loans and lease losses | -18.95%36.4B | 4.10%44.34B | 6.89%44.32B | 56.01%45.62B | 56.01%45.62B | 49.96%44.91B | 42.03%42.59B | 39.24%41.47B | 19.11%29.24B | 19.11%29.24B |
| -Unearned income | -12.44%-3.55B | -25.51%-3.87B | -19.87%-3.7B | -64.20%-3.53B | -64.20%-3.53B | -34.66%-3.16B | -59.95%-3.09B | -77.19%-3.08B | -33.66%-2.15B | -33.66%-2.15B |
| -Available for sale securities | 52.12%561.72B | 27.01%476.06B | 31.18%450.4B | 48.32%402.63B | 48.32%402.63B | 61.76%369.26B | 59.43%374.81B | 49.51%343.35B | 13.80%271.47B | 13.80%271.47B |
| Long term equity investment | -58.60%44.49M | -64.28%40.19M | -70.74%35.38M | -15.34%98.19M | -15.34%98.19M | -18.89%107.45M | -22.58%112.52M | -23.03%120.91M | -37.67%115.98M | -37.67%115.98M |
| Derivative assets | -30.89%1.22B | -11.93%1.17B | -44.49%930.89M | -25.83%819.71M | -25.83%819.71M | 7.41%1.77B | -36.12%1.32B | -19.70%1.68B | -43.03%1.11B | -43.03%1.11B |
| Net PPE | 121.24%13.9B | 137.02%12.99B | 152.82%12.19B | 101.60%9.37B | 101.60%9.37B | 47.14%6.28B | 35.71%5.48B | 21.21%4.82B | 23.95%4.65B | 23.95%4.65B |
| -Gross PPE | 75.77%22.17B | 79.37%20.79B | 82.88%19.56B | 55.32%15.98B | 55.32%15.98B | 28.74%12.61B | 23.89%11.59B | 17.61%10.7B | 18.98%10.29B | 18.98%10.29B |
| -Accumulated depreciation | -30.62%-8.27B | -27.63%-7.79B | -25.48%-7.37B | -17.22%-6.61B | -17.22%-6.61B | -14.51%-6.33B | -14.90%-6.11B | -14.82%-5.87B | -15.18%-5.64B | -15.18%-5.64B |
| Assets held for sale | ---- | ---- | ---- | --0 | --0 | --0 | 15.89%248K | -99.89%244K | --161K | --161K |
| Other assets | 79.81%73.38M | -96.84%89.31M | -98.48%40.81M | -16.75%40.81M | -16.75%40.81M | -64.32%40.81M | 48.17%2.83B | 52.66%2.69B | -95.77%49.02M | -95.77%49.02M |
| Total assets | 21.04%1.36T | 24.97%1.32T | 29.24%1.26T | 45.53%1.21T | 45.53%1.21T | 38.08%1.12T | 32.76%1.06T | 42.38%977.15B | 31.30%834.87B | 31.30%834.87B |
| Liabilities | ||||||||||
| Total deposits | 16.59%1.05T | 21.14%1.05T | 25.29%1T | 41.34%973.92B | 41.34%973.92B | 31.77%903.82B | 26.80%864.58B | 36.94%800.48B | 28.88%689.08B | 28.88%689.08B |
| Payables | 16.87%36.89B | 15.73%32.8B | 46.21%46.12B | 42.08%35.01B | 42.08%35.01B | 55.21%31.56B | 50.51%28.34B | 99.71%31.55B | 94.68%24.64B | 94.68%24.64B |
| -Accounts payable | 21.61%21.03B | 18.95%21.43B | 55.39%40.56B | 9.42%16.68B | 9.42%16.68B | 29.61%17.3B | 29.80%18.02B | 89.08%26.1B | 58.71%15.25B | 58.71%15.25B |
| -Total tax payable | 11.13%15.86B | 10.11%11.37B | 2.21%5.57B | 95.07%18.33B | 95.07%18.33B | 104.04%14.27B | 108.56%10.33B | 173.39%5.45B | 207.89%9.4B | 207.89%9.4B |
| Long term debt and capital lease obligation | 39.35%35.03B | 48.72%36.2B | 21.39%28.99B | 86.60%29.03B | 86.60%29.03B | 86.76%25.14B | 71.07%24.34B | 88.73%23.88B | 49.08%15.56B | 49.08%15.56B |
| Derivative product liabilities | 61.03%223.67M | 95.48%510.28M | -87.00%78.31M | -28.64%100.57M | -28.64%100.57M | 39.02%138.9M | 87.44%261.03M | 7,164.05%602.48M | -35.87%140.93M | -35.87%140.93M |
| Other liabilities | 38.11%1.46B | 115.03%1.83B | 15.83%763.92M | -42.71%307.8M | -42.71%307.8M | 136.87%1.06B | -12.55%852.84M | 4.75%659.51M | 71.40%537.28M | 71.40%537.28M |
| Total liabilities | 16.91%1.15T | 21.97%1.14T | 26.08%1.1T | 42.72%1.06T | 42.72%1.06T | 33.79%981.55B | 28.88%937.79B | 40.27%876.16B | 31.14%744.22B | 31.14%744.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.91%30.71B | 0.91%30.71B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.68%30.2B | 1.24%30.2B | 1.24%30.2B |
| -common stock | 0.91%30.71B | 0.91%30.71B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.78%30.43B | 0.68%30.2B | 1.24%30.2B | 1.24%30.2B |
| Retained earnings | 57.94%69.37B | 86.59%53.65B | 181.33%36.94B | 89.35%56.79B | 89.35%56.79B | 92.95%43.92B | 99.52%28.75B | 107.43%13.13B | 82.95%29.99B | 82.95%29.99B |
| Other equity interest | 24.23%2.07B | 24.22%1.73B | 22.31%2.18B | 25.72%1.87B | 25.72%1.87B | 24.47%1.67B | 23.18%1.4B | 7.11%1.79B | -21.60%1.49B | -21.60%1.49B |
| Total stockholders'equity | 50.28%207.81B | 48.50%177.1B | 56.65%157.95B | 68.69%152.64B | 68.69%152.64B | 78.88%138.28B | 74.08%119.26B | 63.83%100.83B | 33.54%90.48B | 33.54%90.48B |
| Non controlling interests | 94.10%238.09M | 67.90%206.58M | 66.31%266.44M | 14.35%183.04M | 14.35%183.04M | -4.90%122.66M | -4.71%123.04M | 30.65%160.21M | -72.42%160.07M | -72.42%160.07M |
| Total equity | 50.32%208.05B | 48.52%177.31B | 56.66%158.22B | 68.60%152.82B | 68.60%152.82B | 78.74%138.41B | 73.93%119.38B | 63.76%100.99B | 32.64%90.64B | 32.64%90.64B |
| Currency Unit | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |