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

BINV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,301	1,702	1,960	61.8	179.26	86.06
Short-Term Investments	10.06	82.54	158.35	337.85	460.76	352.88
Cash & Short-Term Investments	2,311	1,785	2,118	399.65	640.01	438.94
Cash Growth	18.19%	-15.73%	429.95%	-37.56%	45.81%	-12.98%
Accounts Receivable	558.71	59.33	16.21	0	0.02	1.1
Other Receivables	3.39	10.55	292.92	2.8	4.81	3.64
Receivables	582.83	99.9	324.52	29.96	19.8	6.66
Prepaid Expenses	-	0.24	0.15	0.15	0.21	0.12
Other Current Assets	129.23	11.72	3.38	4.85	8.76	11
Total Current Assets	3,023	1,897	2,446	434.62	668.78	456.72
Property, Plant & Equipment	1.11	0.04	-	-	-	-
Long-Term Investments	3,602	1,434	1,601	1,361	1,375	1,126
Other Intangible Assets	-	-	-	-	-	2.4
Other Long-Term Assets	87.65	88.93	90.65	202.4	93.3	95.05
Total Assets	7,038	3,628	4,308	2,117	2,270	1,784
Accounts Payable	79.94	0.03	0.12	0.08	0.13	0.64
Accrued Expenses	-	85.2	162.86	8.43	24.06	10.8
Short-Term Debt	103.13	18.75	-	-	-	-
Current Income Taxes Payable	100.18	382.08	368.56	16.39	38.44	14.45
Current Unearned Revenue	-	0.85	0.68	0.43	0.34	-
Other Current Liabilities	48.58	18.27	482.63	4.72	3.37	3.62
Total Current Liabilities	331.83	505.17	1,015	30.05	66.34	29.51
Long-Term Debt	91.88	156.25	-	-	-	-
Long-Term Deferred Tax Liabilities	252.95	52.48	231.36	69.49	65.39	4.89
Total Liabilities	676.66	713.9	1,246	99.54	131.73	34.4
Common Stock	1,092	800.12	800.12	800.12	800.12	800.12
Retained Earnings	2,830	2,041	1,775	1,011	1,153	929.66
Treasury Stock	-	-	-	-	-5.47	-
Comprehensive Income & Other	1,559	4.7	442.36	205.8	190.97	13.76
Total Common Equity	5,481	2,846	3,018	2,017	2,138	1,744
Minority Interest	879.72	68.22	43.57	-	-	5.81
Shareholders' Equity	6,361	2,914	3,061	2,017	2,138	1,749
Total Liabilities & Equity	7,038	3,628	4,308	2,117	2,270	1,784
Total Debt	195	175	-	-	-	-
Net Cash (Debt)	2,116	1,610	2,118	399.65	640.01	438.94
Net Cash Growth	17.21%	-23.99%	429.95%	-37.56%	45.81%	-12.98%
Net Cash Per Share	10.77	10.06	13.24	2.50	4.01	2.74
Filing Date Shares Outstanding	214.07	160.02	160.02	160.02	159.22	160.02
Total Common Shares Outstanding	214.07	160.02	160.02	160.02	159.22	160.02
Working Capital	2,691	1,392	1,431	404.56	602.44	427.21
Book Value Per Share	25.61	17.78	18.86	12.61	13.43	10.90
Tangible Book Value	5,481	2,846	3,018	2,017	2,138	1,741
Tangible Book Value Per Share	25.61	17.78	18.86	12.61	13.43	10.88

Source: S&P Capital IQ. Standard template. Financial Sources.