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

EGX:BINV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,683	2,381	2,269	1,702	1,960	61.8
Short-Term Investments	140.37	8.45	-0.84	82.54	158.35	337.85
Cash & Short-Term Investments	2,823	2,389	2,269	1,785	2,118	399.65
Cash Growth	16.17%	5.33%	27.10%	-15.73%	429.95%	-37.56%
Accounts Receivable	65.59	130.16	776.71	58.98	16.21	0
Other Receivables	6.29	4.68	3.94	7.8	292.92	2.8
Receivables	478.47	136.38	782.37	96.79	324.52	29.96
Prepaid Expenses	2.32	0.64	0.31	0.24	0.15	0.15
Other Current Assets	9.69	5.8	10.07	14.83	3.38	4.85
Total Current Assets	3,313	2,532	3,061	1,897	2,446	434.62
Property, Plant & Equipment	2.08	2.35	0.08	0.04	-	-
Long-Term Investments	4,263	4,281	3,565	1,434	1,601	1,361
Other Long-Term Assets	0.92	86.44	88.14	88.93	90.65	202.4
Total Assets	7,579	7,214	7,052	3,628	4,308	2,117

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.97	2.13	0.83	0.03	0.12	0.08
Accrued Expenses	412.7	33.97	59.34	60.82	162.86	8.43
Current Portion of Long-Term Debt	18.75	56.25	97.5	18.75	-	-
Current Portion of Leases	0.73	0.67	-	-	-	-
Current Income Taxes Payable	99.72	55.57	121.9	382.08	368.56	16.39
Current Unearned Revenue	-	-	-	0.85	0.68	0.43
Other Current Liabilities	48.69	28.39	25.86	42.65	482.63	4.72
Total Current Liabilities	582.56	176.97	305.43	505.17	1,015	30.05
Long-Term Debt	-	-	78.75	156.25	-	-
Long-Term Leases	1.26	1.59	-	-	-	-
Long-Term Deferred Tax Liabilities	109.47	179.66	256.24	52.48	231.36	69.49
Total Liabilities	693.29	358.22	640.41	713.9	1,246	99.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,092	1,092	1,092	800.12	800.12	800.12
Additional Paid-In Capital	-	-	1,180	-	-	-
Retained Earnings	3,801	3,732	3,280	2,041	1,775	1,011
Comprehensive Income & Other	1,037	1,037	16.34	4.7	442.36	205.8
Total Common Equity	5,929	5,861	5,568	2,846	3,018	2,017
Minority Interest	956.44	995.34	843.94	68.22	43.57	-
Shareholders' Equity	6,886	6,856	6,412	2,914	3,061	2,017
Total Liabilities & Equity	7,579	7,214	7,052	3,628	4,308	2,117

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.74	58.51	176.25	175	-	-
Net Cash (Debt)	2,802	2,331	2,092	1,610	2,118	399.65
Net Cash Growth	22.16%	11.40%	29.97%	-23.99%	429.95%	-37.56%
Net Cash Per Share	12.83	10.67	10.57	10.06	13.24	2.50
Filing Date Shares Outstanding	218.36	218.36	218.36	160.02	160.02	160.02
Total Common Shares Outstanding	218.36	218.36	218.36	160.02	160.02	160.02
Working Capital	2,731	2,355	2,756	1,392	1,431	404.56
Book Value Per Share	27.15	26.84	25.50	17.78	18.86	12.61
Tangible Book Value	5,929	5,861	5,568	2,846	3,018	2,017
Tangible Book Value Per Share	27.15	26.84	25.50	17.78	18.86	12.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error