Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.89
-$0.01-0.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.99% | 44.44% | -30.23% | -2.88% | 990.48% |
| Total Receivables | 72.09% | -73.32% | 190.74% | 75.39% | -95.58% |
| Inventory | 123.17% | 0.52% | -5.03% | -0.52% | -17.76% |
| Prepaid Expenses | -1.67% | 61.36% | -5.58% | 20.82% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.29% | -52.51% | 39.03% | 78.03% | 46.34% |
| Total Current Assets | -7.40% | -6.24% | -2.33% | 11.76% | 7.67% |
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| Total Current Assets | -7.40% | -6.24% | -2.33% | 11.76% | 7.67% |
| Net Property, Plant & Equipment | 5.51% | 6.49% | 23.34% | 1.79% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.33% | 29.28% | 20.41% | 11.77% | 5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.07% | -55.16% | 64.68% | 72.59% | -77.28% |
| Total Assets | 6.68% | 4.48% | 3.04% | 5.39% | 6.87% |
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| Total Accounts Payable | 4.44% | 5.97% | 2.19% | 3.90% | 5.51% |
| Total Accrued Expenses | -13.84% | 10.34% | 2.53% | -7.37% | 0.53% |
| Short-term Debt | 564.47% | -21.73% | -31.23% | -47.07% | -57.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.35% | -69.47% | 21.99% | 37.43% | 87.33% |
| Total Other Current Liabilities | 108.35% | -69.47% | 21.99% | 37.43% | 87.33% |
| Total Current Liabilities | 4.87% | 2.29% | 4.85% | 4.17% | 5.95% |
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| Total Current Liabilities | 4.87% | 2.29% | 4.85% | 4.17% | 5.95% |
| Long-Term Debt | 27.32% | 409.09% | -78.37% | 2.73% | 0.67% |
| Short-term Debt | 564.47% | -21.73% | -31.23% | -47.07% | -57.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10% | 5.18% | 8.74% | 3.85% | 1.82% |
| Total Liabilities | 5.59% | 4.54% | 2.78% | 4.12% | 5.73% |
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| Common Stock & APIC | 2.91% | 0.51% | -5.02% | -0.52% | -0.44% |
| Retained Earnings | 15.82% | 2.03% | 5.67% | 14.73% | 18.18% |
| Treasury Stock & Other | 98.94% | 70.86% | 27.73% | 38.33% | 17.08% |
| Total Common Equity | 14.34% | 4.01% | 4.84% | 15.35% | 16.83% |
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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 | 14.34% | 4.01% | 4.84% | 15.35% | 16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.93% | 46.31% | 41.74% | -0.82% | -24.14% |
| Total Equity | 14.28% | 4.06% | 4.87% | 15.34% | 16.77% |
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