Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,019 | $383,116 | $407,361 | $399,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,012 | $30,454 | $37,302 | $29,542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,659 | $9,909 | $6,837 | $4,655 |
| Total Curr. Assets | $385,691 | $423,479 | $451,500 | $434,002 |
| Property Plant & Equip (Net) | $4,659 | $4,698 | $3,998 | $3,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $451,647 | $966 | $403,548 | $373,203 |
| Tax Assets | $2,840 | $2,805 | $2,685 | $2,136 |
| Other NC Assets | $476,258 | $830,937 | $353,242 | $307,501 |
| Total NC Assets | $935,405 | $839,406 | $763,473 | $685,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,321,096 | $1,262,885 | $1,214,973 | $1,119,958 |
| Liabilities | – | – | – | – |
| Payables | $21,430 | $40,558 | $16,684 | $17,295 |
| Short-Term Debt | $60 | $0 | $0 | $0 |
| Tax Payable | $11,373 | $5,566 | $18,328 | $14,270 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,035,887 | $997,346 | $955,589 | $889,548 |
| Total Curr. Liab. | $1,068,751 | $1,043,471 | $990,601 | $921,113 |
| LT Debt | $36,200 | $28,994 | $29,030 | $25,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,840 | $32,204 | $42,523 | $35,303 |
| Total NC Liab. | $75,039 | $61,197 | $71,553 | $60,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,143,790 | $1,104,668 | $1,062,154 | $981,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,709 | $30,432 | $30,432 | $30,432 |
| Retained Earnings | $53,651 | $36,941 | $56,792 | $43,924 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,739 | $90,579 | $65,413 | $63,928 |
| Total Equity | $177,099 | $157,951 | $152,636 | $138,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207 | $266 | $183 | $123 |
| Total Liab. & Tot. Equity | $1,321,096 | $1,262,885 | $1,214,973 | $1,119,958 |
| Net Debt | -$296,760 | -$354,123 | -$378,331 | -$374,668 |