Commercial International Bank (Egypt) - ADR (CIBEY) - Financials, balance sheet (quarterly)

1.52000 USD

0.04

2.56%

Last update May 16, 1:46 PM EDT

Pre-market

Day range

1.52000

Previous close

1.56000

Open

1.52000

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Commercial International Bank (Egypt) - ADR

1.52

0.04

2.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.3T	1.2T	1.1T	1.1T
Current assets	—	—	—	—
Cash	24.9B	21.8B	18.2B	18.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	383.1B	407.4B	399.8B	349.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	9.9B	6.8B	4.7B	3.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	280.8M	245.0M	250.0M	230.1M
Land and improvements	229.7M	229.7M	229.7M	229.7M
Machinery furniture equipment	10.1B	8.7B	7.6B	7.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.4B	-6.6B	-6.3B	-6.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	451.4B	403.5B	373.2B	376.4B
Other non current assets	—	—	—	—
Total liabilities	1.1T	1.1T	981.6B	937.8B
Current liabilities	—	—	—	—
Accounts payable	40.6B	16.7B	17.3B	18.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.6B	18.3B	14.3B	10.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	29.0B	29.0B	25.1B	24.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	78.3M	100.6M	138.9M	261.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.4B	30.4B	30.4B	30.4B
Retained earnings	36.9B	56.8B	43.9B	28.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	158.2B	152.8B	138.4B	119.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	266.4M	183.0M	122.7M	123.0M