Commercial International Bank Egypt (CIB) S.A.E. CIBEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61B | 3.30B | 743.51M | 4.82B | 4.63B |
| Total Receivables | 216.77M | 288.38M | 2.59B | 488.14M | 624.89M |
| Inventory | 5.43M | 4.87M | 5.58M | 1.53M | 1.80M |
| Prepaid Expenses | 50.19M | 51.49M | 52.99M | 53.73M | 49.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38B | 1.90B | 2.26B | 789.10M | 2.33B |
| Total Current Assets | 8.26B | 5.55B | 5.65B | 6.15B | 7.64B |
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| Total Current Assets | 8.26B | 5.55B | 5.65B | 6.15B | 7.64B |
| Net Property, Plant & Equipment | 55.18M | 43.37M | 48.71M | 48.59M | 43.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.90M | 59.86M | 66.21M | 67.05M | 50.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92B | 2.46B | 5.16B | 1.57B | 3.23B |
| Total Assets | 34.40B | 28.72B | 30.24B | 28.33B | 26.64B |
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| Total Accounts Payable | 27.95B | 23.43B | 23.69B | 22.41B | 21.50B |
| Total Accrued Expenses | 192.90M | 170.16M | 163.67M | 173.85M | 155.31M |
| Short-term Debt | 4.62M | 1.49M | 2.89M | 4.67M | 10.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.18M | 99.92M | 135.74M | -- | -- |
| Total Finance Division Other Current Liabilities | 252.51M | 99.84M | 432.36M | 331.42M | 229.37M |
| Total Other Current Liabilities | 252.51M | 99.84M | 432.36M | 331.42M | 229.37M |
| Total Current Liabilities | 28.50B | 23.80B | 24.42B | 22.92B | 21.90B |
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| Total Current Liabilities | 28.50B | 23.80B | 24.42B | 22.92B | 21.90B |
| Long-Term Debt | 704.57M | 632.42M | 602.88M | 732.01M | 729.98M |
| Short-term Debt | 4.62M | 1.49M | 2.89M | 4.67M | 10.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.04M | 327.43M | 359.01M | 333.41M | 439.09M |
| Total Liabilities | 29.55B | 24.76B | 25.39B | 23.98B | 23.07B |
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| Common Stock & APIC | 693.07M | 618.66M | 708.14M | 641.73M | 619.25M |
| Retained Earnings | 4.14B | 3.32B | 4.03B | 3.66B | 2.95B |
| Treasury Stock & Other | 18.40M | 22.43M | 112.47M | 38.17M | -290.80K |
| Total Common Equity | 4.85B | 3.96B | 4.85B | 4.34B | 3.57B |
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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 | 4.85B | 3.96B | 4.85B | 4.34B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.20K | 509.80K | 584.40K | 4.98M | 4.17M |
| Total Equity | 4.85B | 3.96B | 4.85B | 4.35B | 3.58B |
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