Production (Stage)
Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.57
$0.0251.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43B | 4.45B | 6.38B | 6.57B | 602.64M |
| Total Receivables | 363.11M | 1.36B | 468.13M | 266.90M | 6.04B |
| Inventory | 807.00K | 802.80K | 845.30K | 849.70K | 1.03M |
| Prepaid Expenses | 49.91M | 30.93M | 32.76M | 27.11M | 24.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 2.95B | 2.12B | 1.19B | 814.33M |
| Total Current Assets | 8.25B | 8.80B | 9.01B | 8.06B | 7.48B |
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| Total Current Assets | 8.25B | 8.80B | 9.01B | 8.06B | 7.48B |
| Net Property, Plant & Equipment | 40.99M | 38.49M | 31.21M | 30.66M | 30.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.92M | 40.16M | 33.35M | 29.84M | 28.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02B | 4.50B | 2.73B | 1.58B | 6.97B |
| Total Assets | 24.97B | 23.90B | 23.20B | 22.01B | 20.60B |
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| Total Accounts Payable | 20.59B | 19.43B | 19.01B | 18.30B | 17.34B |
| Total Accrued Expenses | 180.26M | 163.36M | 159.33M | 172.01M | 171.10M |
| Short-term Debt | 1.55M | 1.98M | 2.88M | 5.43M | 12.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 458.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.09M | 360.60M | 295.58M | 215.08M | 114.81M |
| Total Other Current Liabilities | 110.09M | 360.60M | 295.58M | 215.08M | 114.81M |
| Total Current Liabilities | 20.88B | 20.41B | 19.47B | 18.69B | 17.64B |
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| Total Current Liabilities | 20.88B | 20.41B | 19.47B | 18.69B | 17.64B |
| Long-Term Debt | 573.32M | 112.62M | 520.64M | 506.81M | 503.42M |
| Short-term Debt | 1.55M | 1.98M | 2.88M | 5.43M | 12.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.71M | 372.40M | 342.49M | 329.78M | 323.88M |
| Total Liabilities | 21.84B | 20.90B | 20.33B | 19.53B | 18.47B |
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| Common Stock & APIC | 601.76M | 598.68M | 630.31M | 633.61M | 636.44M |
| Retained Earnings | 2.55B | 2.50B | 2.36B | 2.06B | 1.74B |
| Treasury Stock & Other | -27.44M | -94.18M | -130.32M | -211.30M | -254.84M |
| Total Common Equity | 3.12B | 3.00B | 2.86B | 2.48B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 3.00B | 2.86B | 2.48B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.27M | 3.60M | 2.54M | 2.56M | 3.38M |
| Total Equity | 3.13B | 3.01B | 2.87B | 2.49B | 2.13B |
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