CIBEY | Commercial International Bank (Egypt) S.A.E Annual

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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q2	2023 Q1
Total Assets	1057.16 Billion	977.14 Billion	834.86 Billion	834.86 Billion	796.29 Billion	686.28 Billion
Total Current Assets	381.39 Billion	348.55 Billion	315.99 Billion	300.16 Billion	332.24 Billion	235.41 Billion
Cash And Short Term Investments	349.6 Billion	329.45 Billion	302.97 Billion	302.97 Billion	315.8 Billion	223.14 Billion
Cash and Cash Equivalents	349.6 Billion	329.45 Billion	302.97 Billion	302.97 Billion	315.8 Billion	223.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	31.79 Billion	19.1 Billion	13.01 Billion	13.01 Billion	16.44 Billion	12.27 Billion
Inventory	35.59 Billion	-	-	-	-	-
Other Current Assets	-35.59 Billion	-	-	-15.82 Billion	-	-
Total Non-Current Assets	379.32 Billion	348.89 Billion	275.42 Billion	-	239.91 Billion	234.48 Billion
Net PPE	2.9 Billion	2.77 Billion	2.73 Billion	2.73 Billion	2.51 Billion	2.47 Billion
Good Will And Intangible Assets	-	-	-	-	94.64 Million	107.55 Million
Good Will	-	-	-	-	75.63 Million	85.95 Million
Intangible Assets	-	-	-	-	19 Million	21.59 Million
Long-Term Investments	376.42 Billion	346.12 Billion	272.68 Billion	272.68 Billion	237.3 Billion	231.89 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-379.32 Billion	-348.89 Billion	-275.42 Billion	-275.42 Billion	-239.91 Billion	-234.48 Billion
Other Assets	296.44 Billion	279.69 Billion	243.44 Billion	834.86 Billion	224.13 Billion	216.38 Billion
Total Liabilities	937.78 Billion	876.15 Billion	744.22 Billion	744.22 Billion	727.65 Billion	624.61 Billion
Total Current Liabilities	18.01 Billion	26.1 Billion	15.24 Billion	-9.39 Billion	13.87 Billion	13.8 Billion
Account Payables	18.01 Billion	26.1 Billion	15.24 Billion	15.24 Billion	13.87 Billion	13.8 Billion
Tax Payables	10.32 Billion	5.44 Billion	9.39 Billion	9.39 Billion	4.95 Billion	1.99 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-18.01 Billion	-26.1 Billion	-15.24 Billion	-15.24 Billion	-13.87 Billion	-13.8 Billion
Total Non Current Liabilities	24.34 Billion	23.88 Billion	15.55 Billion	-	14.22 Billion	13.8 Billion
Long-Term Debt	24.34 Billion	23.88 Billion	15.55 Billion	-	14.22 Billion	12.65 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-24.34 Billion	-23.88 Billion	-15.55 Billion	-	-14.22 Billion	1.14 Billion
Other Liabilities	895.43 Billion	826.17 Billion	713.41 Billion	744.22 Billion	699.54 Billion	597 Billion
Total Equity	119.37 Billion	100.99 Billion	90.64 Billion	90.64 Billion	68.63 Billion	61.67 Billion
Stock Holders Equity	119.25 Billion	100.83 Billion	90.48 Billion	90.48 Billion	68.5 Billion	61.54 Billion
Common Stock	30.43 Billion	30.19 Billion	30.19 Billion	30.19 Billion	30.19 Billion	29.99 Billion
Retained Earnings	28.75 Billion	13.13 Billion	29.99 Billion	29.99 Billion	14.41 Billion	6.33 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	119.25 Billion	100.83 Billion	90.48 Billion	90.48 Billion	68.5 Billion	61.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	376.42 Billion	346.12 Billion	272.68 Billion	272.68 Billion	237.3 Billion	231.89 Billion
Total Debt	24.34 Billion	23.88 Billion	15.55 Billion	-	14.22 Billion	12.65 Billion
Net Debt	-325.26 Billion	-305.56 Billion	-287.41 Billion	-302.97 Billion	-301.57 Billion	-210.48 Billion

Balance Sheet Charts

Recursion Pharmaceuticals, Inc.

RXRX

Full Analysis

Annual Balance Sheets
Ningbo Orient Wires & Cables Co.,Ltd.

603606

Full Analysis

Annual Balance Sheets
Manappuram Finance Limited

MANAPPURAM

Full Analysis

Annual Balance Sheets
Client Service International, Inc.

300663

Full Analysis

Annual Balance Sheets
Beijing Fjr Optoelectronic Technology Co., Ltd.

688272

Full Analysis

Annual Balance Sheets
Dongbu Corporation

005965

Full Analysis

Annual Balance Sheets

Global Stocks Search

Commercial International Bank (Egypt) S.A.E (CIBEY)

Annual Balance Sheets

Balance Sheet Charts

Recursion Pharmaceuticals, Inc.

Ningbo Orient Wires & Cables Co.,Ltd.

Manappuram Finance Limited

Client Service International, Inc.

Beijing Fjr Optoelectronic Technology Co., Ltd.

Dongbu Corporation