Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.40
-$0.01-0.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.63% | -84.57% | 4.07% | -27.99% | 264.90% |
| Total Receivables | -88.84% | 430.40% | -21.88% | 72.09% | -91.04% |
| Inventory | -12.48% | 263.59% | -14.86% | 123.17% | 0.52% |
| Prepaid Expenses | -2.65% | -1.37% | 9.48% | -1.67% | 61.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.38% | 185.81% | -66.13% | 66.29% | -52.51% |
| Total Current Assets | -1.54% | -8.23% | -19.44% | -7.40% | -6.24% |
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| Total Current Assets | -1.54% | -8.23% | -19.44% | -7.40% | -6.24% |
| Net Property, Plant & Equipment | -10.80% | 0.24% | 12.35% | 5.51% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.43% | -1.25% | 32.23% | -2.33% | 29.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.29% | 229.14% | -51.49% | 60.07% | -71.93% |
| Total Assets | -4.84% | 6.75% | 6.34% | 6.68% | 4.48% |
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| Total Accounts Payable | -0.91% | 5.73% | 4.21% | 4.44% | 5.97% |
| Total Accrued Expenses | 4.16% | -5.86% | 11.94% | -13.84% | 10.34% |
| Short-term Debt | -48.18% | -38.20% | -54.58% | 564.47% | -21.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.87% | 30.46% | 44.49% | 108.35% | -69.47% |
| Total Other Current Liabilities | -76.87% | 30.46% | 44.49% | 108.35% | -69.47% |
| Total Current Liabilities | -2.36% | 6.59% | 4.65% | 4.87% | 4.12% |
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| Total Current Liabilities | -2.36% | 6.59% | 4.65% | 4.87% | 4.12% |
| Long-Term Debt | 5.09% | -17.64% | 0.28% | 27.32% | 21.62% |
| Short-term Debt | -48.18% | -38.20% | -54.58% | 564.47% | -21.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | 7.68% | -24.07% | 12.10% | 5.18% |
| Total Liabilities | -2.28% | 5.86% | 3.97% | 5.59% | 4.54% |
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| Common Stock & APIC | -12.47% | 10.35% | 3.63% | 2.91% | 0.51% |
| Retained Earnings | -17.57% | 10.09% | 24.06% | 15.82% | 2.03% |
| Treasury Stock & Other | -80.02% | 194.66% | 13,225.03% | 98.94% | 70.86% |
| Total Common Equity | -18.28% | 11.75% | 21.60% | 14.34% | 4.01% |
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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 | -18.28% | 11.75% | 21.60% | 14.34% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.61% | -88.25% | 19.44% | -20.93% | 46.31% |
| Total Equity | -18.27% | 11.63% | 21.60% | 14.28% | 4.06% |
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