Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407,360,854 | $302,973,065 | $181,349,269 | $123,634,017 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,302,002 | $16,062,276 | $11,396,951 | $8,859,356 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,836,990 | $903,169 | $572,509 | $428,777 |
| Total Curr. Assets | $451,499,846 | $319,938,510 | $193,318,729 | $132,922,150 |
| Property Plant & Equip (Net) | $3,997,929 | $4,645,639 | $3,748,002 | $3,600,304 |
| Goodwill | $0 | $0 | $96,268 | $137,525 |
| Intangibles | $0 | $0 | $24,188 | $34,554 |
| Long-Term Investments | $917,904 | $237,029,672 | $198,704,092 | $146,318,150 |
| Tax Assets | $2,685,331 | $1,685,231 | $185,746 | $456,002 |
| Other NC Assets | $755,872,251 | $271,567,047 | $239,754,892 | $214,767,153 |
| Total NC Assets | $763,473,415 | $514,927,589 | $442,513,188 | $365,313,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,214,973,261 | $834,866,099 | $635,831,917 | $498,235,838 |
| Liabilities | – | – | – | – |
| Payables | $16,684,067 | $15,247,457 | $9,606,852 | $6,317,744 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,327,968 | $9,395,534 | $3,051,583 | $2,234,985 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955,588,507 | $679,681,351 | $531,601,496 | $405,674,375 |
| Total Curr. Liab. | $990,600,542 | $704,324,342 | $544,259,931 | $414,227,104 |
| LT Debt | $29,030,170 | $15,557,256 | $10,435,582 | $6,698,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,523,228 | $24,343,035 | $12,798,236 | $8,007,952 |
| Total NC Liab. | $71,553,398 | $39,900,291 | $23,233,818 | $14,705,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,062,153,940 | $744,224,633 | $567,493,749 | $428,933,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,431,580 | $30,195,010 | $29,825,134 | $19,702,418 |
| Retained Earnings | $56,791,883 | $29,993,331 | $16,393,841 | $13,696,402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,412,814 | $30,293,052 | $21,538,762 | $35,449,382 |
| Total Equity | $152,636,277 | $90,481,393 | $67,757,737 | $68,848,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183,044 | $160,073 | $580,431 | $454,535 |
| Total Liab. & Tot. Equity | $1,214,973,261 | $834,866,099 | $635,831,917 | $498,235,838 |
| Net Debt | -$378,330,684 | -$287,415,809 | -$170,913,687 | -$116,935,972 |