Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.45
-$0.0001-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.33% | -22.49% | -22.46% | -87.59% | 96.80% |
| Total Receivables | 427.00% | -56.47% | -74.32% | 494.40% | -86.76% |
| Inventory | -49.35% | -77.16% | -78.17% | -74.27% | -68.37% |
| Prepaid Expenses | 0.17% | -2.19% | -20.35% | -13.30% | 22.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.84% | 0.51% | -8.76% | -55.89% | 19.46% |
| Total Current Assets | -15.29% | -21.40% | -25.79% | -3.45% | 30.89% |
|
|
|||||
| Total Current Assets | -15.29% | -21.40% | -25.79% | -3.45% | 30.89% |
| Net Property, Plant & Equipment | -11.67% | -31.35% | -34.34% | -36.30% | -27.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.73% | -10.48% | -15.16% | -16.29% | 19.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.67% | -17.57% | -35.35% | 136.75% | -29.69% |
| Total Assets | -11.46% | -11.61% | -14.59% | -7.58% | 5.14% |
|
|
|||||
| Total Accounts Payable | -14.31% | -15.64% | -18.39% | -10.45% | 3.46% |
| Total Accrued Expenses | -20.59% | -14.60% | 0.64% | 26.79% | 35.08% |
| Short-term Debt | -56.58% | -11.01% | 20.58% | 4,615.48% | -48.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.69% | 30.60% | 34.16% | 77.43% | 146.56% |
| Total Other Current Liabilities | 18.69% | 30.60% | 34.16% | 77.43% | 146.56% |
| Total Current Liabilities | -11.96% | -15.17% | -17.87% | -9.84% | 4.45% |
|
|
|||||
| Total Current Liabilities | -11.96% | -15.17% | -17.87% | -9.84% | 4.45% |
| Long-Term Debt | -77.61% | 19.54% | 10.05% | 22.51% | 19.37% |
| Short-term Debt | -56.58% | -11.01% | 20.58% | 4,615.48% | -48.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -3.41% | -1.70% | 6.17% | 26.21% |
| Total Liabilities | -13.17% | -14.36% | -17.09% | -8.95% | 5.01% |
|
|
|||||
| Common Stock & APIC | -38.68% | -35.49% | -35.17% | -34.64% | -18.93% |
| Retained Earnings | 1.44% | 5.98% | 5.08% | 3.74% | 24.43% |
| Treasury Stock & Other | 81.66% | 81.55% | 70.69% | 61.16% | -14.74% |
| Total Common Equity | 2.64% | 14.50% | 11.98% | 6.34% | 6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64% | 14.50% | 11.98% | 6.34% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.43% | -39.12% | -38.70% | -15.19% | -77.92% |
| Total Equity | 2.58% | 14.41% | 11.89% | 6.30% | 6.21% |
|
|
|||||
