Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $333 | $383 | $407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $42 | $30 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $10 | $7 |
| Total Curr. Assets | $0 | $386 | $423 | $451 |
| Property Plant & Equip (Net) | $0 | $5 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $452 | $1 | $404 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | -$0 | $476 | $831 | $353 |
| Total NC Assets | $0 | $935 | $839 | $763 |
| Other Assets | $28 | $0 | $0 | $0 |
| Total Assets | $28 | $1,321 | $1,263 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $41 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $11 | $6 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1,036 | $997 | $956 |
| Total Curr. Liab. | $0 | $1,069 | $1,043 | $991 |
| LT Debt | $1 | $36 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $39 | $32 | $43 |
| Total NC Liab. | $0 | $75 | $61 | $72 |
| Other Liabilities | $24 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $1,144 | $1,105 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $31 | $30 | $30 |
| Retained Earnings | $1 | $54 | $37 | $57 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $0 | $93 | $91 | $65 |
| Total Equity | $4 | $177 | $158 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $1,321 | $1,263 | $1,215 |
| Net Debt | $1 | -$297 | -$354 | -$378 |