Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.45
$0.00-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.57% | 4.07% | -27.99% | 264.90% | -72.38% |
| Total Receivables | 430.40% | -21.88% | 72.09% | -91.04% | 765.51% |
| Inventory | 263.59% | -14.86% | 123.17% | 0.52% | -5.03% |
| Prepaid Expenses | -1.37% | 9.48% | -1.67% | 61.36% | -5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.81% | -66.13% | 66.29% | -52.51% | 39.03% |
| Total Current Assets | -8.23% | -19.44% | -7.40% | -6.24% | -2.33% |
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| Total Current Assets | -8.23% | -19.44% | -7.40% | -6.24% | -2.33% |
| Net Property, Plant & Equipment | 0.24% | 12.35% | 5.51% | 6.49% | 23.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.25% | 32.23% | -2.33% | 29.28% | 20.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.14% | -51.49% | 60.07% | -71.93% | 163.13% |
| Total Assets | 6.75% | 6.34% | 6.68% | 4.48% | 3.04% |
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| Total Accounts Payable | 5.73% | 4.21% | 4.44% | 5.97% | 2.19% |
| Total Accrued Expenses | -5.86% | 11.94% | -13.84% | 10.34% | 2.53% |
| Short-term Debt | -38.20% | -54.58% | 564.47% | -21.73% | -31.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.46% | 44.49% | 108.35% | -69.47% | 21.99% |
| Total Other Current Liabilities | 30.46% | 44.49% | 108.35% | -69.47% | 21.99% |
| Total Current Liabilities | 6.59% | 4.65% | 4.87% | 4.12% | 3.00% |
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| Total Current Liabilities | 6.59% | 4.65% | 4.87% | 4.12% | 3.00% |
| Long-Term Debt | -17.64% | 0.28% | 27.32% | 21.62% | -9.45% |
| Short-term Debt | -38.20% | -54.58% | 564.47% | -21.73% | -31.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | -24.07% | 12.10% | 5.18% | 8.74% |
| Total Liabilities | 5.86% | 3.97% | 5.59% | 4.54% | 2.78% |
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| Common Stock & APIC | 10.35% | 3.63% | 2.91% | 0.51% | -5.02% |
| Retained Earnings | 10.09% | 24.06% | 15.82% | 2.03% | 5.67% |
| Treasury Stock & Other | 194.66% | 13,225.03% | 98.94% | 70.86% | 27.73% |
| Total Common Equity | 11.75% | 21.60% | 14.34% | 4.01% | 4.84% |
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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 | 11.75% | 21.60% | 14.34% | 4.01% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.25% | 19.44% | -20.93% | 46.31% | 41.74% |
| Total Equity | 11.63% | 21.60% | 14.28% | 4.06% | 4.87% |
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