Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407,361 | $302,973 | $181,349 | $123,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,302 | $16,062 | $11,397 | $8,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,837 | $903 | $573 | $429 |
| Total Curr. Assets | $451,500 | $319,939 | $193,319 | $132,922 |
| Property Plant & Equip (Net) | $3,998 | $4,646 | $3,748 | $3,600 |
| Goodwill | $0 | $0 | $96 | $138 |
| Intangibles | $0 | $0 | $24 | $35 |
| Long-Term Investments | $918 | $237,030 | $198,704 | $146,318 |
| Tax Assets | $2,685 | $1,685 | $186 | $456 |
| Other NC Assets | $755,872 | $271,567 | $239,755 | $214,767 |
| Total NC Assets | $763,473 | $514,928 | $442,513 | $365,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,214,973 | $834,866 | $635,832 | $498,236 |
| Liabilities | – | – | – | – |
| Payables | $16,684 | $15,247 | $9,607 | $6,318 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,328 | $9,396 | $3,052 | $2,235 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955,589 | $679,681 | $531,601 | $405,674 |
| Total Curr. Liab. | $990,601 | $704,324 | $544,260 | $414,227 |
| LT Debt | $29,030 | $15,557 | $10,436 | $6,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,523 | $24,343 | $12,798 | $8,008 |
| Total NC Liab. | $71,553 | $39,900 | $23,234 | $14,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,062,154 | $744,225 | $567,494 | $428,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,432 | $30,195 | $29,825 | $19,702 |
| Retained Earnings | $56,792 | $29,993 | $16,394 | $13,696 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,413 | $30,293 | $21,539 | $35,449 |
| Total Equity | $152,636 | $90,481 | $67,758 | $68,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183 | $160 | $580 | $455 |
| Total Liab. & Tot. Equity | $1,214,973 | $834,866 | $635,832 | $498,236 |
| Net Debt | -$378,331 | -$287,416 | -$170,914 | -$116,936 |