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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,430	2,269	1,702	1,960	61.8	179.26
Short-Term Investments	-0.09	-0.84	82.54	158.35	337.85	460.76
Cash & Short-Term Investments	2,430	2,269	1,785	2,118	399.65	640.01
Cash Growth	-12.33%	27.10%	-15.73%	429.95%	-37.56%	45.81%
Accounts Receivable	110.28	781.27	59.33	16.21	0	0.02
Other Receivables	33.42	4.02	10.55	292.92	2.8	4.81
Receivables	145.37	787.01	99.9	324.52	29.96	19.8
Prepaid Expenses	2.63	0.31	0.24	0.15	0.15	0.21
Other Current Assets	-1.29	5.44	11.72	3.38	4.85	8.76
Total Current Assets	2,577	3,061	1,897	2,446	434.62	668.78
Property, Plant & Equipment	2.76	0.08	0.04	-	-	-
Long-Term Investments	4,015	3,565	1,434	1,601	1,361	1,375
Other Long-Term Assets	87.29	88.14	88.93	90.65	202.4	93.3
Total Assets	7,011	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	32.74	59.34	60.82	162.86	8.43	24.06
Current Portion of Long-Term Debt	103.13	97.5	18.75	-	-	-
Current Income Taxes Payable	40.82	121.9	382.08	368.56	16.39	38.44
Current Unearned Revenue	-	-	0.85	0.68	0.43	0.34
Other Current Liabilities	30.12	25.86	42.65	482.63	4.72	3.37
Total Current Liabilities	208.66	305.43	505.17	1,015	30.05	66.34
Long-Term Debt	30	78.75	156.25	-	-	-
Long-Term Deferred Tax Liabilities	207.21	256.24	52.48	231.36	69.49	65.39
Total Liabilities	447.87	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	3,509	3,280	2,041	1,775	1,011	1,153
Treasury Stock	-	-	-	-	-	-5.47
Comprehensive Income & Other	1,023	16.34	4.7	442.36	205.8	190.97
Total Common Equity	5,624	5,568	2,846	3,018	2,017	2,138
Minority Interest	939.7	843.94	68.22	43.57	-	-
Shareholders' Equity	6,563	6,412	2,914	3,061	2,017	2,138
Total Liabilities & Equity	7,011	7,052	3,628	4,308	2,117	2,270
Total Debt	136.18	176.25	175	-	-	-
Net Cash (Debt)	2,294	2,092	1,610	2,118	399.65	640.01
Net Cash Growth	-10.80%	29.97%	-23.99%	429.95%	-37.56%	45.81%
Net Cash Per Share	10.49	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	2,368	2,756	1,392	1,431	404.56	602.44
Book Value Per Share	25.75	25.50	17.78	18.86	12.61	13.43
Tangible Book Value	5,624	5,568	2,846	3,018	2,017	2,138
Tangible Book Value Per Share	25.75	25.50	17.78	18.86	12.61	13.43

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