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 | -57.82% | -24.48% | -29.52% | 0.44% | -76.78% |
| Total Receivables | -36.10% | 4.28% | 134.12% | 51.41% | 1,468.85% |
| Inventory | 594.48% | 81.40% | 111.96% | -21.89% | -49.35% |
| Prepaid Expenses | 71.34% | 64.03% | 81.01% | 101.52% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.54% | -62.81% | 95.48% | 72.03% | 17.84% |
| Total Current Assets | -35.80% | -31.68% | -5.23% | 10.20% | -15.29% |
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| Total Current Assets | -35.80% | -31.68% | -5.23% | 10.20% | -15.29% |
| Net Property, Plant & Equipment | 26.54% | 55.70% | 41.06% | 36.18% | -11.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.87% | 101.03% | 69.93% | 82.88% | -10.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.28% | -42.66% | 104.01% | 72.75% | 147.13% |
| Total Assets | 26.52% | 22.12% | 21.03% | 21.25% | -11.46% |
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| Total Accounts Payable | 21.95% | 17.86% | 17.52% | 18.72% | -14.31% |
| Total Accrued Expenses | 0.19% | 9.12% | -9.71% | 5.35% | -20.59% |
| Short-term Debt | 46.01% | 62.47% | 89.33% | -87.81% | -56.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.90% | 12.12% | 6.65% | -4.11% | 18.69% |
| Total Other Current Liabilities | 19.90% | 12.12% | 6.65% | -4.11% | 18.69% |
| Total Current Liabilities | 21.81% | 17.71% | 17.16% | 18.36% | -13.51% |
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| Total Current Liabilities | 21.81% | 17.71% | 17.16% | 18.36% | -13.51% |
| Long-Term Debt | 27.89% | 40.60% | 44.04% | 13.88% | -6.29% |
| Short-term Debt | 46.01% | 62.47% | 89.33% | -87.81% | -56.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -2.65% | 33.15% | 20.94% | -0.99% |
| Total Liabilities | 21.49% | 17.95% | 18.13% | 18.28% | -13.17% |
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| Common Stock & APIC | 18.28% | 1.81% | -2.27% | -5.45% | -38.68% |
| Retained Earnings | 61.40% | 54.93% | 43.27% | 46.19% | 1.44% |
| Treasury Stock & Other | 219.41% | 129.29% | 99.86% | 89.23% | 81.66% |
| Total Common Equity | 61.61% | 51.62% | 43.83% | 46.96% | 2.64% |
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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 | 61.61% | 51.62% | 43.83% | 46.96% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.77% | 95.84% | 62.61% | 56.03% | -30.43% |
| Total Equity | 61.43% | 51.66% | 43.85% | 46.98% | 2.58% |
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