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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,814	1,702	1,960	61.8	179.26	86.06
Short-Term Investments	-42.51	82.54	158.35	337.85	460.76	352.88
Cash & Short-Term Investments	2,772	1,785	2,118	399.65	640.01	438.94
Cash Growth	27.31%	-15.73%	429.95%	-37.56%	45.81%	-12.98%
Accounts Receivable	635.48	59.33	16.21	0	0.02	1.1
Other Receivables	26.95	10.55	292.92	2.8	4.81	3.64
Receivables	714.92	99.9	324.52	29.96	19.8	6.66
Prepaid Expenses	1.97	0.24	0.15	0.15	0.21	0.12
Other Current Assets	9.1	11.72	3.38	4.85	8.76	11
Total Current Assets	3,498	1,897	2,446	434.62	668.78	456.72
Property, Plant & Equipment	5.14	0.04	-	-	-	-
Long-Term Investments	3,016	1,434	1,601	1,361	1,375	1,126
Other Intangible Assets	-	-	-	-	-	2.4
Other Long-Term Assets	88.07	88.93	90.65	202.4	93.3	95.05
Total Assets	6,929	3,628	4,308	2,117	2,270	1,784
Accounts Payable	0.54	0.03	0.12	0.08	0.13	0.64
Accrued Expenses	28.86	85.2	162.86	8.43	24.06	10.8
Short-Term Debt	67.5	18.75	-	-	-	-
Current Income Taxes Payable	70.73	382.08	368.56	16.39	38.44	14.45
Current Unearned Revenue	-	0.85	0.68	0.43	0.34	-
Other Current Liabilities	263.93	18.27	482.63	4.72	3.37	3.62
Total Current Liabilities	434.36	505.17	1,015	30.05	66.34	29.51
Long-Term Debt	127.5	156.25	-	-	-	-
Long-Term Deferred Tax Liabilities	274.2	52.48	231.36	69.49	65.39	4.89
Total Liabilities	838.56	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	3,130	2,041	1,775	1,011	1,153	929.66
Treasury Stock	-	-	-	-	-5.47	-
Comprensive Income & Other	1,000	4.7	442.36	205.8	190.97	13.76
Total Common Equity	5,222	2,846	3,018	2,017	2,138	1,744
Minority Interest	868.35	68.22	43.57	-	-	5.81
Shareholders' Equity	6,090	2,914	3,061	2,017	2,138	1,749
Total Liabilities & Equity	6,929	3,628	4,308	2,117	2,270	1,784
Total Debt	200.3	175	-	-	-	-
Net Cash (Debt)	2,571	1,610	2,118	399.65	640.01	438.94
Net Cash Growth	18.11%	-23.99%	429.95%	-37.56%	45.81%	-12.98%
Net Cash Per Share	15.26	10.06	13.24	2.50	4.01	2.74
Filing Date Shares Outstanding	218.36	160.02	160.02	160.02	159.22	160.02
Total Common Shares Outstanding	218.36	160.02	160.02	160.02	159.22	160.02
Working Capital	3,063	1,392	1,431	404.56	602.44	427.21
Book Value Per Share	23.91	17.78	18.86	12.61	13.43	10.90
Tangible Book Value	5,222	2,846	3,018	2,017	2,138	1,741
Tangible Book Value Per Share	23.91	17.78	18.86	12.61	13.43	10.88

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