Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407 | $303 | $181 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $16 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $1 | $0 |
| Total Curr. Assets | $451 | $320 | $193 | $133 |
| Property Plant & Equip (Net) | $4 | $5 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $237 | $199 | $146 |
| Tax Assets | $3 | $2 | $0 | $0 |
| Other NC Assets | $756 | $272 | $240 | $215 |
| Total NC Assets | $763 | $515 | $443 | $365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,215 | $835 | $636 | $498 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $9 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $956 | $680 | $532 | $406 |
| Total Curr. Liab. | $991 | $704 | $544 | $414 |
| LT Debt | $29 | $16 | $10 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $24 | $13 | $8 |
| Total NC Liab. | $72 | $40 | $23 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,062 | $744 | $567 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $20 |
| Retained Earnings | $57 | $30 | $16 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65 | $30 | $22 | $35 |
| Total Equity | $153 | $90 | $68 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,215 | $835 | $636 | $498 |
| Net Debt | -$378 | -$287 | -$171 | -$117 |