Commercial International Bank (Egypt) S.A.E (CBKD.IL)

USD 1.53

(-0.39%)

Annual Balance Sheets

(In EGP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 834.86 Billion 635.83 Billion 498.23 Billion 427.84 Billion 386.74 Billion 344.05 Billion
Total Current Assets 315.99 Billion 193.78 Billion 132.64 Billion 128.01 Billion 64.82 Billion 74.87 Billion
Cash And Short Term Investments 302.97 Billion 181.34 Billion 123.63 Billion 121.19 Billion 56.62 Billion 66.57 Billion
Cash and Cash Equivalents 302.97 Billion 181.34 Billion 123.63 Billion 121.19 Billion 56.62 Billion 66.57 Billion
Short Term Investments - - - - - -
Net Receivables 13.01 Billion 12.43 Billion 9.01 Billion 6.81 Billion 8.19 Billion 8.3 Billion
Inventory 15.82 Billion - - - - -
Other Current Assets -15.82 Billion - - - - -
Total Non-Current Assets 275.42 Billion 243.19 Billion 217.05 Billion 176.68 Billion 200.07 Billion 159.71 Billion
Net PPE 2.73 Billion 2.4 Billion 2.46 Billion 2.31 Billion 2.2 Billion 1.65 Billion
Good Will And Intangible Assets - 120.45 Million 172.07 Million 223.7 Million - 651.04 Million
Good Will - 96.26 Million 137.52 Million 178.78 Million - -
Intangible Assets - 24.18 Million 34.55 Million 44.92 Million - 651.04 Million
Long-Term Investments 272.68 Billion 240.67 Billion 214.41 Billion 174.15 Billion 197.86 Billion 157.4 Billion
Tax Assets - - - - - -
Other Non Current Assets -275.42 Billion -243.19 Billion -217.05 Billion -176.68 Billion -200.07 Billion -159.71 Billion
Other Assets 243.44 Billion 198.85 Billion 148.53 Billion 123.14 Billion 121.84 Billion 109.46 Billion
Total Liabilities 744.22 Billion 567.49 Billion 428.93 Billion 367.88 Billion 334.86 Billion 309.33 Billion
Total Current Liabilities 15.24 Billion 9.6 Billion 6.31 Billion 4.29 Billion 7.18 Billion 6.54 Billion
Account Payables 15.24 Billion 9.6 Billion 6.31 Billion 4.29 Billion 7.18 Billion 6.54 Billion
Tax Payables 9.39 Billion 3.05 Billion 2.23 Billion 859.58 Million 4.63 Billion 3.62 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -15.24 Billion -9.6 Billion -6.31 Billion -4.29 Billion -7.18 Billion -6.54 Billion
Total Non Current Liabilities 15.55 Billion 9.6 Billion 6.69 Billion 7.74 Billion 3.27 Billion 6.54 Billion
Long-Term Debt 15.55 Billion 10.43 Billion 6.69 Billion 7.74 Billion 3.27 Billion 3.72 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.55 Billion -828.73 Million -6.69 Billion -7.74 Billion -3.27 Billion 2.82 Billion
Other Liabilities 713.41 Billion 548.28 Billion 415.91 Billion 355.84 Billion 324.4 Billion 296.23 Billion
Total Equity 90.64 Billion 68.33 Billion 69.3 Billion 59.95 Billion 51.88 Billion 34.71 Billion
Stock Holders Equity 90.48 Billion 67.75 Billion 68.84 Billion 59.47 Billion 51.88 Billion 34.71 Billion
Common Stock 30.19 Billion 29.82 Billion 19.7 Billion 14.77 Billion 14.69 Billion 11.66 Billion
Retained Earnings 29.99 Billion 16.39 Billion 13.69 Billion 10.53 Billion 11.88 Billion 9.63 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 90.48 Billion 67.75 Billion 68.84 Billion 59.47 Billion 51.88 Billion 34.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 272.68 Billion 240.67 Billion 214.41 Billion 174.15 Billion 197.86 Billion 157.4 Billion
Total Debt 15.55 Billion 10.43 Billion 6.69 Billion 7.74 Billion 3.27 Billion 3.72 Billion
Net Debt -287.41 Billion -170.91 Billion -116.93 Billion -113.44 Billion -53.35 Billion -62.84 Billion

Balance Sheet Charts