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 | $333,019,452 | $383,116,442 | $407,360,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $42,012,116 | $30,454,056 | $37,302,002 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10,659,267 | $9,908,558 | $6,836,990 |
| Total Curr. Assets | $0 | $385,690,835 | $423,479,056 | $451,499,846 |
| Property Plant & Equip (Net) | $290,546 | $4,659,264 | $4,698,499 | $3,997,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $451,647,151 | $966,277 | $403,548,290 |
| Tax Assets | $59,668 | $2,840,241 | $2,804,720 | $2,685,331 |
| Other NC Assets | -$350,214 | $476,258,325 | $830,936,900 | $353,241,865 |
| Total NC Assets | $0 | $935,404,981 | $839,406,396 | $763,473,415 |
| Other Assets | $28,330,861 | $0 | $0 | $0 |
| Total Assets | $28,330,861 | $1,321,095,816 | $1,262,885,452 | $1,214,973,261 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21,430,366 | $40,558,246 | $16,684,067 |
| Short-Term Debt | $155,748 | $60,372 | $0 | $0 |
| Tax Payable | $0 | $11,373,107 | $5,565,862 | $18,327,968 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$155,748 | $1,035,886,933 | $997,346,479 | $955,588,507 |
| Total Curr. Liab. | $0 | $1,068,750,778 | $1,043,470,587 | $990,600,542 |
| LT Debt | $732,082 | $36,199,545 | $28,993,575 | $29,030,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$732,082 | $38,839,914 | $32,203,748 | $42,523,228 |
| Total NC Liab. | $0 | $75,039,459 | $61,197,323 | $71,553,398 |
| Other Liabilities | $23,982,802 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,982,802 | $1,143,790,237 | $1,104,667,910 | $1,062,153,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $641,791 | $30,708,510 | $30,431,580 | $30,431,580 |
| Retained Earnings | $1,435,871 | $53,651,167 | $36,940,838 | $56,791,883 |
| AOCI | $2,265,421 | $0 | $0 | $0 |
| Other Equity | $0 | $92,739,326 | $90,578,680 | $65,412,814 |
| Total Equity | $4,343,083 | $177,099,003 | $157,951,098 | $152,636,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,976 | $206,576 | $266,444 | $183,044 |
| Total Liab. & Tot. Equity | $28,330,861 | $1,321,095,816 | $1,262,885,452 | $1,214,973,261 |
| Net Debt | $887,829 | -$296,759,535 | -$354,122,867 | -$378,330,684 |