CI Capital Holding For Financial Investments (S.A.E) (EGX: CICH)

EGX: CICH 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,553	2,282	1,248	3,139	850.36	1,297
Long-Term Investments	4,154	3,339	3,028	3,067	1,788	1,494
Trading Asset Securities	425.86	297.48	173.03	395.52	150.55	0.37
Loans & Lease Receivables	20,466	17,959	18,031	11,029	10,098	8,206
Other Receivables	109.59	202.21	104.87	-	125.95	22.27
Property, Plant & Equipment	989.91	415.5	340.49	299.41	212.83	134.54
Goodwill	383.04	383.04	383.04	348.8	348.8	348.8
Other Current Assets	392.87	178.75	408.67	90.2	39.84	119.55
Long-Term Deferred Tax Assets	1.03	2.62	4.47	6.28	5.97	4.14
Other Long-Term Assets	166.16	344.23	126.54	126.81	170.7	257.98
Total Assets	30,642	25,403	23,848	18,502	13,790	11,885
Accounts Payable	-	-	-	14.58	4.84	-
Accrued Expenses	536.4	717.99	591.34	234.31	179.23	153.51
Short-Term Debt	-	-	-	-	855.8	469.68
Current Portion of Long-Term Debt	7,040	6,943	5,935	4,296	1,835	1,720
Current Portion of Leases	35.25	32.62	23.04	16.24	-	-
Long-Term Debt	12,147	9,532	10,805	5,946	5,708	4,513
Long-Term Leases	113.24	127.78	121.5	92.22	-	-
Long-Term Unearned Revenue	194.48	272.66	282.37	140.78	114.52	79.88
Current Income Taxes Payable	513.16	558.73	268.27	193.42	166.9	154.78
Other Current Liabilities	2,557	1,711	1,187	3,495	504.72	665.68
Long-Term Deferred Tax Liabilities	137.97	107.45	127.76	46.33	32.22	18.26
Pension & Post-Retirement Benefits	6.86	14.51	21.96	29.57	23.96	20.91
Total Liabilities	23,493	20,122	19,444	14,543	9,447	7,807
Common Stock	1,000	1,000	1,000	1,000	1,000	800
Additional Paid-In Capital	402.73	402.73	402.73	402.73	402.73	602.73
Retained Earnings	4,488	3,285	2,386	1,957	1,585	1,312
Comprehensive Income & Other	816.2	162.64	125.07	115.51	152.25	38.78
Total Common Equity	6,707	4,850	3,914	3,475	3,140	2,753
Minority Interest	441.83	430.97	490.27	483.9	1,204	1,326
Shareholders' Equity	7,149	5,281	4,404	3,959	4,344	4,079
Total Liabilities & Equity	30,642	25,403	23,848	18,502	13,790	11,885
Total Debt	19,336	16,635	16,885	10,351	8,400	6,703
Net Cash (Debt)	-15,357	-14,056	-15,464	-6,816	-7,399	-5,405
Net Cash Per Share	-15.36	-14.06	-15.46	-6.82	-7.40	-5.41
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	14,054	10,851	11,881	6,366	7,697	6,471
Book Value Per Share	6.71	4.85	3.91	3.48	3.14	2.75
Tangible Book Value	6,324	4,467	3,531	3,126	2,791	2,404
Tangible Book Value Per Share	6.32	4.47	3.53	3.13	2.79	2.40

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