Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.14
$0.010.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.48% | -29.52% | 0.44% | -41.33% | -22.49% |
| Total Receivables | 4.28% | 134.12% | 51.41% | 427.00% | -56.47% |
| Inventory | 81.40% | 111.96% | -21.89% | -49.35% | -77.16% |
| Prepaid Expenses | 64.03% | 81.01% | 101.52% | 0.17% | -2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.81% | 95.48% | 72.03% | 17.84% | 0.51% |
| Total Current Assets | -31.68% | -5.23% | 10.20% | -15.29% | -21.40% |
|
|
|||||
| Total Current Assets | -31.68% | -5.23% | 10.20% | -15.29% | -21.40% |
| Net Property, Plant & Equipment | 55.70% | 41.06% | 36.18% | -11.67% | -31.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.03% | 69.93% | 82.88% | -10.73% | -10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.66% | 104.01% | 72.75% | 54.67% | -17.57% |
| Total Assets | 22.12% | 21.03% | 21.25% | -11.46% | -11.61% |
|
|
|||||
| Total Accounts Payable | 17.86% | 17.52% | 18.72% | -14.31% | -15.64% |
| Total Accrued Expenses | 9.12% | -9.71% | 5.35% | -20.59% | -14.60% |
| Short-term Debt | 62.47% | 89.33% | -87.81% | -56.58% | -11.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.12% | 6.65% | -4.11% | 18.69% | 30.60% |
| Total Other Current Liabilities | 12.12% | 6.65% | -4.11% | 18.69% | 30.60% |
| Total Current Liabilities | 17.71% | 17.16% | 18.36% | -11.96% | -15.17% |
|
|
|||||
| Total Current Liabilities | 17.71% | 17.16% | 18.36% | -11.96% | -15.17% |
| Long-Term Debt | 40.60% | 44.04% | 13.88% | -77.61% | 19.54% |
| Short-term Debt | 62.47% | 89.33% | -87.81% | -56.58% | -11.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 33.15% | 20.94% | -0.99% | -3.41% |
| Total Liabilities | 17.95% | 18.13% | 18.28% | -13.17% | -14.36% |
|
|
|||||
| Common Stock & APIC | 1.81% | -2.27% | -5.45% | -38.68% | -35.49% |
| Retained Earnings | 54.93% | 43.27% | 46.19% | 1.44% | 5.98% |
| Treasury Stock & Other | 129.29% | 99.86% | 89.23% | 81.66% | 81.55% |
| Total Common Equity | 51.62% | 43.83% | 46.96% | 2.64% | 14.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.62% | 43.83% | 46.96% | 2.64% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.84% | 62.61% | 56.03% | -30.43% | -39.12% |
| Total Equity | 51.66% | 43.85% | 46.98% | 2.58% | 14.41% |
|
|
|||||