CI Capital Holding For Financial Investments (S.A.E) (EGX: CICH)
Egypt
· Delayed Price · Currency is EGP 6.10
-0.10 (-1.61%)
At close: Nov 20, 2024
CICH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3,553 | 2,282 | 1,248 | 3,139 | 850.36 | 1,297 | Upgrade
|
| Long-Term Investments | 4,154 | 3,339 | 3,028 | 3,067 | 1,788 | 1,494 | Upgrade
|
| Trading Asset Securities | 425.86 | 297.48 | 173.03 | 395.52 | 150.55 | 0.37 | Upgrade
|
| Loans & Lease Receivables | 20,466 | 17,959 | 18,031 | 11,029 | 10,098 | 8,206 | Upgrade
|
| Other Receivables | - | 202.21 | 104.87 | - | 125.95 | 22.27 | Upgrade
|
| Property, Plant & Equipment | 989.91 | 415.5 | 340.49 | 299.41 | 212.83 | 134.54 | Upgrade
|
| Goodwill | 383.04 | 383.04 | 383.04 | 348.8 | 348.8 | 348.8 | Upgrade
|
| Other Current Assets | 502.45 | 178.75 | 408.67 | 90.2 | 39.84 | 119.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 2.62 | 4.47 | 6.28 | 5.97 | 4.14 | Upgrade
|
| Other Long-Term Assets | 166.16 | 344.23 | 126.54 | 126.81 | 170.7 | 257.98 | Upgrade
|
| Total Assets | 30,642 | 25,403 | 23,848 | 18,502 | 13,790 | 11,885 | Upgrade
|
| Accounts Payable | - | - | - | 14.58 | 4.84 | - | Upgrade
|
| Accrued Expenses | - | 717.99 | 591.34 | 234.31 | 179.23 | 153.51 | Upgrade
|
| Short-Term Debt | 7,040 | - | - | - | 855.8 | 469.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,943 | 5,935 | 4,296 | 1,835 | 1,720 | Upgrade
|
| Current Portion of Leases | 35.25 | 32.62 | 23.04 | 16.24 | - | - | Upgrade
|
| Long-Term Debt | 12,147 | 9,532 | 10,805 | 5,946 | 5,708 | 4,513 | Upgrade
|
| Long-Term Leases | 113.24 | 127.78 | 121.5 | 92.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 194.48 | 272.66 | 282.37 | 140.78 | 114.52 | 79.88 | Upgrade
|
| Current Income Taxes Payable | 495.11 | 558.73 | 268.27 | 193.42 | 166.9 | 154.78 | Upgrade
|
| Other Current Liabilities | 3,323 | 1,711 | 1,187 | 3,495 | 504.72 | 665.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.97 | 107.45 | 127.76 | 46.33 | 32.22 | 18.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.86 | 14.51 | 21.96 | 29.57 | 23.96 | 20.91 | Upgrade
|
| Total Liabilities | 23,493 | 20,122 | 19,444 | 14,543 | 9,447 | 7,807 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | Upgrade
|
| Additional Paid-In Capital | 402.73 | 402.73 | 402.73 | 402.73 | 402.73 | 602.73 | Upgrade
|
| Retained Earnings | 4,488 | 3,285 | 2,386 | 1,957 | 1,585 | 1,312 | Upgrade
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| Comprehensive Income & Other | 816.2 | 162.64 | 125.07 | 115.51 | 152.25 | 38.78 | Upgrade
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| Total Common Equity | 6,707 | 4,850 | 3,914 | 3,475 | 3,140 | 2,753 | Upgrade
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| Minority Interest | 441.83 | 430.97 | 490.27 | 483.9 | 1,204 | 1,326 | Upgrade
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| Shareholders' Equity | 7,149 | 5,281 | 4,404 | 3,959 | 4,344 | 4,079 | Upgrade
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| Total Liabilities & Equity | 30,642 | 25,403 | 23,848 | 18,502 | 13,790 | 11,885 | Upgrade
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| Total Debt | 19,336 | 16,635 | 16,885 | 10,351 | 8,400 | 6,703 | Upgrade
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| Net Cash (Debt) | -15,357 | -14,056 | -15,464 | -6,816 | -7,399 | -5,405 | Upgrade
|
| Net Cash Per Share | - | -14.06 | -15.46 | -6.82 | -7.40 | -5.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 14,054 | 10,851 | 11,881 | 6,366 | 7,697 | 6,471 | Upgrade
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| Book Value Per Share | - | 4.85 | 3.91 | 3.48 | 3.14 | 2.75 | Upgrade
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| Tangible Book Value | 6,324 | 4,467 | 3,531 | 3,126 | 2,791 | 2,404 | Upgrade
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| Tangible Book Value Per Share | - | 4.47 | 3.53 | 3.13 | 2.79 | 2.40 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.