B Investments Holding S.A.E. (EGX:BINV)

EGX:BINV Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,256	2,269	1,702	1,960	61.8	179.26
Short-Term Investments	-0.3	-0.84	82.54	158.35	337.85	460.76
Cash & Short-Term Investments	2,256	2,269	1,785	2,118	399.65	640.01
Cash Growth	-16.32%	27.10%	-15.73%	429.95%	-37.56%	45.81%
Accounts Receivable	657.71	781.27	59.33	16.21	0	0.02
Other Receivables	1.13	4.02	10.55	292.92	2.8	4.81
Receivables	660.57	787.01	99.9	324.52	29.96	19.8
Prepaid Expenses	-	0.31	0.24	0.15	0.15	0.21
Other Current Assets	122.82	5.44	11.72	3.38	4.85	8.76
Total Current Assets	3,039	3,061	1,897	2,446	434.62	668.78
Property, Plant & Equipment	2.96	0.08	0.04	-	-	-
Long-Term Investments	3,630	3,565	1,434	1,601	1,361	1,375
Other Long-Term Assets	87.71	88.14	88.93	90.65	202.4	93.3
Total Assets	7,096	7,052	3,628	4,308	2,117	2,270
Accounts Payable	0.8	0.83	0.03	0.12	0.08	0.13
Accrued Expenses	51.62	59.34	60.82	162.86	8.43	24.06
Current Portion of Long-Term Debt	-	97.5	18.75	-	-	-
Current Income Taxes Payable	126.75	121.9	382.08	368.56	16.39	38.44
Current Unearned Revenue	-	-	0.85	0.68	0.43	0.34
Other Current Liabilities	23.98	25.86	42.65	482.63	4.72	3.37
Total Current Liabilities	295.88	305.43	505.17	1,015	30.05	66.34
Long-Term Debt	65.63	78.75	156.25	-	-	-
Long-Term Deferred Tax Liabilities	253.6	256.24	52.48	231.36	69.49	65.39
Total Liabilities	617.33	640.41	713.9	1,246	99.54	131.73
Common Stock	1,092	1,092	800.12	800.12	800.12	800.12
Additional Paid-In Capital	-	1,180	-	-	-	-
Retained Earnings	3,529	3,280	2,041	1,775	1,011	1,153
Treasury Stock	-	-	-	-	-	-5.47
Comprehensive Income & Other	1,021	16.34	4.7	442.36	205.8	190.97
Total Common Equity	5,642	5,568	2,846	3,018	2,017	2,138
Minority Interest	837.41	843.94	68.22	43.57	-	-
Shareholders' Equity	6,479	6,412	2,914	3,061	2,017	2,138
Total Liabilities & Equity	7,096	7,052	3,628	4,308	2,117	2,270
Total Debt	160.57	176.25	175	-	-	-
Net Cash (Debt)	2,095	2,092	1,610	2,118	399.65	640.01
Net Cash Growth	-16.21%	29.97%	-23.99%	429.95%	-37.56%	45.81%
Net Cash Per Share	9.86	10.57	10.06	13.24	2.50	4.01
Filing Date Shares Outstanding	218.36	218.36	160.02	160.02	160.02	159.22
Total Common Shares Outstanding	218.36	218.36	160.02	160.02	160.02	159.22
Working Capital	2,744	2,756	1,392	1,431	404.56	602.44
Book Value Per Share	25.84	25.50	17.78	18.86	12.61	13.43
Tangible Book Value	5,642	5,568	2,846	3,018	2,017	2,138
Tangible Book Value Per Share	25.84	25.50	17.78	18.86	12.61	13.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.