Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.34
-$0.06-2.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31B | 743.51M | 4.82B | 4.63B | 6.43B |
| Total Receivables | 288.91M | 2.59B | 488.14M | 624.89M | 363.11M |
| Inventory | 4.88M | 5.58M | 1.53M | 1.80M | 807.00K |
| Prepaid Expenses | 51.59M | 52.99M | 53.73M | 49.07M | 49.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91B | 2.26B | 789.10M | 2.33B | 1.40B |
| Total Current Assets | 5.56B | 5.65B | 6.15B | 7.64B | 8.25B |
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| Total Current Assets | 5.56B | 5.65B | 6.15B | 7.64B | 8.25B |
| Net Property, Plant & Equipment | 43.45M | 48.71M | 48.59M | 43.25M | 40.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.97M | 66.21M | 67.05M | 50.71M | 51.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 5.16B | 1.57B | 3.23B | 2.02B |
| Total Assets | 28.78B | 30.24B | 28.33B | 26.64B | 24.97B |
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| Total Accounts Payable | 23.48B | 23.69B | 22.41B | 21.50B | 20.59B |
| Total Accrued Expenses | 170.48M | 163.67M | 173.85M | 155.31M | 180.26M |
| Short-term Debt | 1.50M | 2.89M | 4.67M | 10.29M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.11M | 135.74M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.03M | 432.36M | 331.42M | 229.37M | 110.09M |
| Total Other Current Liabilities | 100.03M | 432.36M | 331.42M | 229.37M | 110.09M |
| Total Current Liabilities | 23.85B | 24.42B | 22.92B | 21.90B | 20.88B |
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| Total Current Liabilities | 23.85B | 24.42B | 22.92B | 21.90B | 20.88B |
| Long-Term Debt | 633.59M | 602.88M | 732.01M | 729.98M | 573.32M |
| Short-term Debt | 1.50M | 2.89M | 4.67M | 10.29M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.04M | 359.01M | 333.41M | 439.09M | 391.71M |
| Total Liabilities | 24.81B | 25.39B | 23.98B | 23.07B | 21.84B |
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| Common Stock & APIC | 619.80M | 708.14M | 641.73M | 619.25M | 601.76M |
| Retained Earnings | 3.32B | 4.03B | 3.66B | 2.95B | 2.55B |
| Treasury Stock & Other | 22.47M | 112.47M | 38.17M | -290.80K | -27.44M |
| Total Common Equity | 3.97B | 4.85B | 4.34B | 3.57B | 3.12B |
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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 | 3.97B | 4.85B | 4.34B | 3.57B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 510.70K | 584.40K | 4.98M | 4.17M | 5.27M |
| Total Equity | 3.97B | 4.85B | 4.35B | 3.58B | 3.13B |
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