B Investments Holding S.A.E. (EGX:BINV)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.00
+1.38 (5.00%)
At close: Jun 4, 2025

EGX:BINV Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2,2352,2691,7021,96061.8179.26
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Short-Term Investments
20.75-0.8482.54158.35337.85460.76
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Cash & Short-Term Investments
2,2562,2691,7852,118399.65640.01
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Cash Growth
-16.32%27.10%-15.73%429.95%-37.56%45.81%
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Accounts Receivable
657.71781.2759.3316.2100.02
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Other Receivables
1.134.0210.55292.922.84.81
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Receivables
660.57787.0199.9324.5229.9619.8
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Prepaid Expenses
-0.310.240.150.150.21
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Other Current Assets
122.825.4411.723.384.858.76
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Total Current Assets
3,0393,0611,8972,446434.62668.78
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Property, Plant & Equipment
2.960.080.04---
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Long-Term Investments
3,6303,5651,4341,6011,3611,375
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Other Long-Term Assets
87.7188.1488.9390.65202.493.3
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Total Assets
7,0967,0523,6284,3082,1172,270
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Accounts Payable
28.940.830.030.120.080.13
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Accrued Expenses
-59.3460.82162.868.4324.06
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Current Portion of Long-Term Debt
-97.518.75---
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Current Income Taxes Payable
126.75121.9382.08368.5616.3938.44
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Current Unearned Revenue
--0.850.680.430.34
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Other Current Liabilities
47.4625.8642.65482.634.723.37
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Total Current Liabilities
295.88305.43505.171,01530.0566.34
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Long-Term Debt
65.6378.75156.25---
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Long-Term Deferred Tax Liabilities
253.6256.2452.48231.3669.4965.39
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Total Liabilities
617.33640.41713.91,24699.54131.73
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Common Stock
1,0921,092800.12800.12800.12800.12
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Additional Paid-In Capital
-1,180----
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Retained Earnings
2,9833,2802,0411,7751,0111,153
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Treasury Stock
------5.47
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Comprehensive Income & Other
1,56616.344.7442.36205.8190.97
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Total Common Equity
5,6425,5682,8463,0182,0172,138
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Minority Interest
837.41843.9468.2243.57--
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Shareholders' Equity
6,4796,4122,9143,0612,0172,138
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Total Liabilities & Equity
7,0967,0523,6284,3082,1172,270
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Total Debt
160.57176.25175---
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Net Cash (Debt)
2,0952,0921,6102,118399.65640.01
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Net Cash Growth
-16.21%29.97%-23.99%429.95%-37.56%45.81%
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Net Cash Per Share
9.8510.5710.0613.242.504.01
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Filing Date Shares Outstanding
219.47218.36160.02160.02160.02159.22
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Total Common Shares Outstanding
219.47218.36160.02160.02160.02159.22
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Working Capital
2,7442,7561,3921,431404.56602.44
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Book Value Per Share
25.7125.5017.7818.8612.6113.43
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Tangible Book Value
5,6425,5682,8463,0182,0172,138
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Tangible Book Value Per Share
25.7125.5017.7818.8612.6113.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.