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 | 39.77% | 343.81% | -84.57% | 4.07% | -27.99% |
| Total Receivables | -24.83% | -88.86% | 430.40% | -21.88% | 72.09% |
| Inventory | 11.58% | -12.64% | 263.59% | -14.86% | 123.17% |
| Prepaid Expenses | -2.52% | -2.83% | -1.37% | 9.48% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.24% | -15.53% | 185.81% | -66.13% | 66.29% |
| Total Current Assets | 48.86% | -1.72% | -8.23% | -19.44% | -7.40% |
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| Total Current Assets | 48.86% | -1.72% | -8.23% | -19.44% | -7.40% |
| Net Property, Plant & Equipment | 27.23% | -10.96% | 0.24% | 12.35% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.75% | -9.59% | -1.25% | 32.23% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.66% | -52.38% | 229.14% | -51.49% | 60.07% |
| Total Assets | 19.76% | -5.02% | 6.75% | 6.34% | 6.68% |
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| Total Accounts Payable | 19.28% | -1.09% | 5.73% | 4.21% | 4.44% |
| Total Accrued Expenses | 13.37% | 3.97% | -5.86% | 11.94% | -13.84% |
| Short-term Debt | 209.26% | -48.28% | -38.20% | -54.58% | 564.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | -26.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.92% | -76.91% | 30.46% | 44.49% | 108.35% |
| Total Other Current Liabilities | 152.92% | -76.91% | 30.46% | 44.49% | 108.35% |
| Total Current Liabilities | 19.73% | -2.54% | 6.59% | 4.65% | 4.87% |
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| Total Current Liabilities | 19.73% | -2.54% | 6.59% | 4.65% | 4.87% |
| Long-Term Debt | 11.41% | 4.90% | -17.64% | 0.28% | 27.32% |
| Short-term Debt | 209.26% | -48.28% | -38.20% | -54.58% | 564.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -8.79% | 7.68% | -24.07% | 12.10% |
| Total Liabilities | 19.31% | -2.46% | 5.86% | 3.97% | 5.59% |
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| Common Stock & APIC | 12.03% | -12.64% | 10.35% | 3.63% | 2.91% |
| Retained Earnings | 24.82% | -17.72% | 10.09% | 24.06% | 15.82% |
| Treasury Stock & Other | -17.99% | -80.05% | 194.66% | 13,225.03% | 98.94% |
| Total Common Equity | 22.58% | -18.43% | 11.75% | 21.60% | 14.34% |
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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 | 22.58% | -18.43% | 11.75% | 21.60% | 14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.59% | -12.77% | -88.25% | 19.44% | -20.93% |
| Total Equity | 22.57% | -18.43% | 11.63% | 21.60% | 14.28% |
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