B Investments Holding S.A.E. (EGX:BINV)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.50
-0.96 (-3.37%)
At close: Jun 15, 2025

EGX:BINV Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2,2562,2691,7021,96061.8179.26
Upgrade
Short-Term Investments
-0.3-0.8482.54158.35337.85460.76
Upgrade
Cash & Short-Term Investments
2,2562,2691,7852,118399.65640.01
Upgrade
Cash Growth
-16.32%27.10%-15.73%429.95%-37.56%45.81%
Upgrade
Accounts Receivable
657.71781.2759.3316.2100.02
Upgrade
Other Receivables
1.134.0210.55292.922.84.81
Upgrade
Receivables
660.57787.0199.9324.5229.9619.8
Upgrade
Prepaid Expenses
-0.310.240.150.150.21
Upgrade
Other Current Assets
122.825.4411.723.384.858.76
Upgrade
Total Current Assets
3,0393,0611,8972,446434.62668.78
Upgrade
Property, Plant & Equipment
2.960.080.04---
Upgrade
Long-Term Investments
3,6303,5651,4341,6011,3611,375
Upgrade
Other Long-Term Assets
87.7188.1488.9390.65202.493.3
Upgrade
Total Assets
7,0967,0523,6284,3082,1172,270
Upgrade
Accounts Payable
0.80.830.030.120.080.13
Upgrade
Accrued Expenses
51.6259.3460.82162.868.4324.06
Upgrade
Current Portion of Long-Term Debt
-97.518.75---
Upgrade
Current Income Taxes Payable
126.75121.9382.08368.5616.3938.44
Upgrade
Current Unearned Revenue
--0.850.680.430.34
Upgrade
Other Current Liabilities
23.9825.8642.65482.634.723.37
Upgrade
Total Current Liabilities
295.88305.43505.171,01530.0566.34
Upgrade
Long-Term Debt
65.6378.75156.25---
Upgrade
Long-Term Deferred Tax Liabilities
253.6256.2452.48231.3669.4965.39
Upgrade
Total Liabilities
617.33640.41713.91,24699.54131.73
Upgrade
Common Stock
1,0921,092800.12800.12800.12800.12
Upgrade
Additional Paid-In Capital
-1,180----
Upgrade
Retained Earnings
3,5293,2802,0411,7751,0111,153
Upgrade
Treasury Stock
------5.47
Upgrade
Comprehensive Income & Other
1,02116.344.7442.36205.8190.97
Upgrade
Total Common Equity
5,6425,5682,8463,0182,0172,138
Upgrade
Minority Interest
837.41843.9468.2243.57--
Upgrade
Shareholders' Equity
6,4796,4122,9143,0612,0172,138
Upgrade
Total Liabilities & Equity
7,0967,0523,6284,3082,1172,270
Upgrade
Total Debt
160.57176.25175---
Upgrade
Net Cash (Debt)
2,0952,0921,6102,118399.65640.01
Upgrade
Net Cash Growth
-16.21%29.97%-23.99%429.95%-37.56%45.81%
Upgrade
Net Cash Per Share
9.8610.5710.0613.242.504.01
Upgrade
Filing Date Shares Outstanding
218.36218.36160.02160.02160.02159.22
Upgrade
Total Common Shares Outstanding
218.36218.36160.02160.02160.02159.22
Upgrade
Working Capital
2,7442,7561,3921,431404.56602.44
Upgrade
Book Value Per Share
25.8425.5017.7818.8612.6113.43
Upgrade
Tangible Book Value
5,6425,5682,8463,0182,0172,138
Upgrade
Tangible Book Value Per Share
25.8425.5017.7818.8612.6113.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.