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 | -29.52% | 967.38% | -41.33% | -22.49% | -22.46% |
| Total Receivables | 134.12% | -93.99% | 427.00% | -56.47% | -74.32% |
| Inventory | 111.96% | -21.89% | -49.35% | -77.16% | -78.17% |
| Prepaid Expenses | 81.01% | 101.52% | 0.17% | -2.19% | -20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.48% | 72.03% | 17.84% | 0.51% | -8.76% |
| Total Current Assets | -5.23% | 10.20% | -15.29% | -21.40% | -25.79% |
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| Total Current Assets | -5.23% | 10.20% | -15.29% | -21.40% | -25.79% |
| Net Property, Plant & Equipment | 41.06% | 36.18% | -11.67% | -31.35% | -34.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.93% | 82.88% | -10.73% | -10.48% | -15.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.01% | -71.04% | 54.67% | -17.57% | -35.35% |
| Total Assets | 21.03% | 21.25% | -11.46% | -11.61% | -14.59% |
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| Total Accounts Payable | 17.52% | 18.72% | -14.31% | -15.64% | -18.39% |
| Total Accrued Expenses | -9.71% | 5.35% | -20.59% | -14.60% | 0.64% |
| Short-term Debt | 89.33% | -87.81% | -56.58% | -11.01% | 20.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.65% | -4.11% | 18.69% | 30.60% | 34.16% |
| Total Other Current Liabilities | 6.65% | -4.11% | 18.69% | 30.60% | 34.16% |
| Total Current Liabilities | 17.16% | 18.36% | -11.96% | -15.17% | -17.87% |
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| Total Current Liabilities | 17.16% | 18.36% | -11.96% | -15.17% | -17.87% |
| Long-Term Debt | 44.04% | 13.88% | -77.61% | 19.54% | 10.05% |
| Short-term Debt | 89.33% | -87.81% | -56.58% | -11.01% | 20.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.15% | 20.94% | -0.99% | -3.41% | -1.70% |
| Total Liabilities | 18.13% | 18.28% | -13.17% | -14.36% | -17.09% |
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| Common Stock & APIC | -2.27% | -5.45% | -38.68% | -35.49% | -35.17% |
| Retained Earnings | 43.27% | 46.19% | 1.44% | 5.98% | 5.08% |
| Treasury Stock & Other | 99.86% | 89.23% | 81.66% | 81.55% | 70.69% |
| Total Common Equity | 43.83% | 46.96% | 2.64% | 14.50% | 11.98% |
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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 | 43.83% | 46.96% | 2.64% | 14.50% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.61% | 56.03% | -30.43% | -39.12% | -38.70% |
| Total Equity | 43.85% | 46.98% | 2.58% | 14.41% | 11.89% |
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