B Investments Holding S.A.E. (EGX:BINV)
22.10
+0.09 (0.41%)
At close: Apr 23, 2025
EGX:BINV Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 2,269 | 1,702 | 1,960 | 61.8 | 179.26 | Upgrade
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Short-Term Investments | -0.84 | 82.54 | 158.35 | 337.85 | 460.76 | Upgrade
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Cash & Short-Term Investments | 2,269 | 1,785 | 2,118 | 399.65 | 640.01 | Upgrade
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Cash Growth | 27.10% | -15.73% | 429.95% | -37.56% | 45.81% | Upgrade
|
Accounts Receivable | 781.27 | 59.33 | 16.21 | 0 | 0.02 | Upgrade
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Other Receivables | 4.02 | 10.55 | 292.92 | 2.8 | 4.81 | Upgrade
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Receivables | 787.01 | 99.9 | 324.52 | 29.96 | 19.8 | Upgrade
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Prepaid Expenses | 0.31 | 0.24 | 0.15 | 0.15 | 0.21 | Upgrade
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Other Current Assets | 5.44 | 11.72 | 3.38 | 4.85 | 8.76 | Upgrade
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Total Current Assets | 3,061 | 1,897 | 2,446 | 434.62 | 668.78 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.04 | - | - | - | Upgrade
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Long-Term Investments | 3,565 | 1,434 | 1,601 | 1,361 | 1,375 | Upgrade
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Other Long-Term Assets | 88.14 | 88.93 | 90.65 | 202.4 | 93.3 | Upgrade
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Total Assets | 7,052 | 3,628 | 4,308 | 2,117 | 2,270 | Upgrade
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Accounts Payable | 0.83 | 0.03 | 0.12 | 0.08 | 0.13 | Upgrade
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Accrued Expenses | 59.34 | 60.82 | 162.86 | 8.43 | 24.06 | Upgrade
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Current Portion of Long-Term Debt | 97.5 | 18.75 | - | - | - | Upgrade
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Current Income Taxes Payable | 121.9 | 382.08 | 368.56 | 16.39 | 38.44 | Upgrade
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Current Unearned Revenue | - | 0.85 | 0.68 | 0.43 | 0.34 | Upgrade
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Other Current Liabilities | 25.86 | 42.65 | 482.63 | 4.72 | 3.37 | Upgrade
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Total Current Liabilities | 305.43 | 505.17 | 1,015 | 30.05 | 66.34 | Upgrade
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Long-Term Debt | 78.75 | 156.25 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 256.24 | 52.48 | 231.36 | 69.49 | 65.39 | Upgrade
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Total Liabilities | 640.41 | 713.9 | 1,246 | 99.54 | 131.73 | Upgrade
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Common Stock | 1,092 | 800.12 | 800.12 | 800.12 | 800.12 | Upgrade
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Additional Paid-In Capital | 1,180 | - | - | - | - | Upgrade
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Retained Earnings | 3,280 | 2,041 | 1,775 | 1,011 | 1,153 | Upgrade
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Treasury Stock | - | - | - | - | -5.47 | Upgrade
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Comprehensive Income & Other | 16.34 | 4.7 | 442.36 | 205.8 | 190.97 | Upgrade
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Total Common Equity | 5,568 | 2,846 | 3,018 | 2,017 | 2,138 | Upgrade
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Minority Interest | 843.94 | 68.22 | 43.57 | - | - | Upgrade
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Shareholders' Equity | 6,412 | 2,914 | 3,061 | 2,017 | 2,138 | Upgrade
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Total Liabilities & Equity | 7,052 | 3,628 | 4,308 | 2,117 | 2,270 | Upgrade
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Total Debt | 176.25 | 175 | - | - | - | Upgrade
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Net Cash (Debt) | 2,092 | 1,610 | 2,118 | 399.65 | 640.01 | Upgrade
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Net Cash Growth | 29.97% | -23.99% | 429.95% | -37.56% | 45.81% | Upgrade
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Net Cash Per Share | 10.57 | 10.06 | 13.24 | 2.50 | 4.01 | Upgrade
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Filing Date Shares Outstanding | 218.36 | 160.02 | 160.02 | 160.02 | 159.22 | Upgrade
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Total Common Shares Outstanding | 218.36 | 160.02 | 160.02 | 160.02 | 159.22 | Upgrade
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Working Capital | 2,756 | 1,392 | 1,431 | 404.56 | 602.44 | Upgrade
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Book Value Per Share | 25.50 | 17.78 | 18.86 | 12.61 | 13.43 | Upgrade
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Tangible Book Value | 5,568 | 2,846 | 3,018 | 2,017 | 2,138 | Upgrade
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Tangible Book Value Per Share | 25.50 | 17.78 | 18.86 | 12.61 | 13.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.