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 | -0.43% | -48.70% | -57.82% | -24.48% | -29.52% |
| Total Receivables | -65.31% | -20.58% | -36.10% | 4.28% | 134.12% |
| Inventory | 201.75% | 503.56% | 594.48% | 81.40% | 111.96% |
| Prepaid Expenses | 2.28% | 3.17% | 71.34% | 64.03% | 81.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.94% | 35.98% | -23.54% | -62.81% | 95.48% |
| Total Current Assets | 8.17% | -32.71% | -35.80% | -31.68% | -5.23% |
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| Total Current Assets | 8.17% | -32.71% | -35.80% | -31.68% | -5.23% |
| Net Property, Plant & Equipment | 27.58% | 5.80% | 26.54% | 55.70% | 41.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.02% | 15.30% | 64.87% | 101.03% | 69.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38% | 21.69% | -28.28% | -42.66% | 104.01% |
| Total Assets | 29.12% | 15.02% | 26.52% | 22.12% | 21.03% |
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| Total Accounts Payable | 29.99% | 13.82% | 21.95% | 17.86% | 17.52% |
| Total Accrued Expenses | 24.21% | -5.60% | 0.19% | 9.12% | -9.71% |
| Short-term Debt | -55.09% | -3.51% | 46.01% | 62.47% | 89.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.09% | -9.31% | 19.90% | 12.12% | 6.65% |
| Total Other Current Liabilities | 10.09% | -9.31% | 19.90% | 12.12% | 6.65% |
| Total Current Liabilities | 30.16% | 14.01% | 21.81% | 17.71% | 17.16% |
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| Total Current Liabilities | 30.16% | 14.01% | 21.81% | 17.71% | 17.16% |
| Long-Term Debt | -3.48% | 10.31% | 27.89% | 40.60% | 44.04% |
| Short-term Debt | -55.09% | -3.51% | 46.01% | 62.47% | 89.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.10% | -16.41% | -3.60% | -2.65% | 33.15% |
| Total Liabilities | 28.10% | 13.36% | 21.49% | 17.95% | 18.13% |
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| Common Stock & APIC | 11.92% | 2.81% | 18.28% | 1.81% | -2.27% |
| Retained Earnings | 40.26% | 30.15% | 61.40% | 54.93% | 43.27% |
| Treasury Stock & Other | 6,426.20% | 181.75% | 219.41% | 129.29% | 99.86% |
| Total Common Equity | 35.87% | 26.74% | 61.61% | 51.62% | 43.83% |
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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 | 35.87% | 26.74% | 61.61% | 51.62% | 43.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.59% | -90.32% | -83.77% | 95.84% | 62.61% |
| Total Equity | 35.72% | 26.55% | 61.43% | 51.66% | 43.85% |
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