Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.40
-$0.01-0.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.61% | -57.82% | -24.48% | -29.52% | 0.44% |
| Total Receivables | -20.43% | -36.10% | 4.28% | 134.12% | 51.41% |
| Inventory | 504.67% | 594.48% | 81.40% | 111.96% | -21.89% |
| Prepaid Expenses | 3.36% | 71.34% | 64.03% | 81.01% | 101.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.23% | -23.54% | -62.81% | 95.48% | 72.03% |
| Total Current Assets | -32.59% | -35.80% | -31.68% | -5.23% | 10.20% |
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| Total Current Assets | -32.59% | -35.80% | -31.68% | -5.23% | 10.20% |
| Net Property, Plant & Equipment | 5.99% | 26.54% | 55.70% | 41.06% | 36.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.51% | 64.87% | 101.03% | 69.93% | 82.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.91% | -28.28% | -42.66% | 104.01% | 72.75% |
| Total Assets | 15.23% | 26.52% | 22.12% | 21.03% | 21.25% |
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| Total Accounts Payable | 14.03% | 21.95% | 17.86% | 17.52% | 18.72% |
| Total Accrued Expenses | -5.43% | 0.19% | 9.12% | -9.71% | 5.35% |
| Short-term Debt | -3.33% | 46.01% | 62.47% | 89.33% | -87.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.14% | 19.90% | 12.12% | 6.65% | -4.11% |
| Total Other Current Liabilities | -9.14% | 19.90% | 12.12% | 6.65% | -4.11% |
| Total Current Liabilities | 14.22% | 21.81% | 17.71% | 17.16% | 18.36% |
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| Total Current Liabilities | 14.22% | 21.81% | 17.71% | 17.16% | 18.36% |
| Long-Term Debt | 10.51% | 27.89% | 40.60% | 44.04% | 13.88% |
| Short-term Debt | -3.33% | 46.01% | 62.47% | 89.33% | -87.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.25% | -3.60% | -2.65% | 33.15% | 20.94% |
| Total Liabilities | 13.57% | 21.49% | 17.95% | 18.13% | 18.28% |
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| Common Stock & APIC | 3.00% | 18.28% | 1.81% | -2.27% | -5.45% |
| Retained Earnings | 30.39% | 61.40% | 54.93% | 43.27% | 46.19% |
| Treasury Stock & Other | 181.90% | 219.41% | 129.29% | 99.86% | 89.23% |
| Total Common Equity | 26.98% | 61.61% | 51.62% | 43.83% | 46.96% |
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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 | 26.98% | 61.61% | 51.62% | 43.83% | 46.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.31% | -83.77% | 95.84% | 62.61% | 56.03% |
| Total Equity | 26.78% | 61.43% | 51.66% | 43.85% | 46.98% |
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