CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt
· Delayed Price · Currency is EGP 5.59
-0.10 (-1.76%)
At close: Jun 19, 2025
EGX:CICH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,467 | 4,955 | 2,282 | 1,248 | 3,139 | 850.36 | Upgrade
|
| Long-Term Investments | 5,963 | 3,933 | 3,339 | 3,028 | 3,067 | 1,788 | Upgrade
|
| Trading Asset Securities | 337.92 | 380.74 | 297.48 | 173.03 | 395.52 | 150.55 | Upgrade
|
| Loans & Lease Receivables | 23,411 | 21,739 | 17,959 | 18,031 | 11,029 | 10,098 | Upgrade
|
| Other Receivables | 423.9 | 224.03 | 202.21 | 104.87 | - | 125.95 | Upgrade
|
| Property, Plant & Equipment | 986.55 | 981.83 | 415.5 | 340.49 | 299.41 | 212.83 | Upgrade
|
| Goodwill | 383.04 | 383.04 | 383.04 | 383.04 | 348.8 | 348.8 | Upgrade
|
| Other Current Assets | 339.54 | 221.19 | 178.75 | 408.67 | 90.2 | 39.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.6 | 6.13 | 2.62 | 4.47 | 6.28 | 5.97 | Upgrade
|
| Other Long-Term Assets | 204.52 | 130.05 | 344.23 | 126.54 | 126.81 | 170.7 | Upgrade
|
| Total Assets | 34,537 | 32,954 | 25,403 | 23,848 | 18,502 | 13,790 | Upgrade
|
| Accounts Payable | - | - | - | - | 14.58 | 4.84 | Upgrade
|
| Accrued Expenses | 538 | 638.32 | 717.99 | 591.34 | 234.31 | 179.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 855.8 | Upgrade
|
| Current Portion of Long-Term Debt | 9,079 | 7,825 | 4,810 | 5,935 | 4,296 | 1,835 | Upgrade
|
| Current Portion of Leases | 43.52 | 32.98 | 32.62 | 23.04 | 16.24 | - | Upgrade
|
| Long-Term Debt | 13,432 | 12,578 | 11,665 | 10,805 | 5,946 | 5,708 | Upgrade
|
| Long-Term Leases | 122.86 | 111.21 | 127.78 | 121.5 | 92.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 232.64 | 233.27 | 272.66 | 282.37 | 140.78 | 114.52 | Upgrade
|
| Current Income Taxes Payable | 820.73 | 602.85 | 558.73 | 268.27 | 193.42 | 166.9 | Upgrade
|
| Other Current Liabilities | 1,881 | 2,437 | 1,711 | 1,187 | 3,495 | 504.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.15 | 247.85 | 107.45 | 127.76 | 46.33 | 32.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.39 | 3.89 | 14.51 | 21.96 | 29.57 | 23.96 | Upgrade
|
| Other Long-Term Liabilities | 281.56 | 278.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 26,764 | 25,253 | 20,122 | 19,444 | 14,543 | 9,447 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 402.73 | 402.73 | 402.73 | 402.73 | 402.73 | 402.73 | Upgrade
|
| Retained Earnings | 5,249 | 5,040 | 3,285 | 2,386 | 1,957 | 1,585 | Upgrade
|
| Comprehensive Income & Other | 830.16 | 831.81 | 162.64 | 125.07 | 115.51 | 152.25 | Upgrade
|
| Total Common Equity | 7,482 | 7,275 | 4,850 | 3,914 | 3,475 | 3,140 | Upgrade
|
| Minority Interest | 291.27 | 425.83 | 430.97 | 490.27 | 483.9 | 1,204 | Upgrade
|
| Shareholders' Equity | 7,773 | 7,701 | 5,281 | 4,404 | 3,959 | 4,344 | Upgrade
|
| Total Liabilities & Equity | 34,537 | 32,954 | 25,403 | 23,848 | 18,502 | 13,790 | Upgrade
|
| Total Debt | 22,678 | 20,548 | 16,635 | 16,885 | 10,351 | 8,400 | Upgrade
|
| Net Cash (Debt) | -19,873 | -15,212 | -14,056 | -15,464 | -6,816 | -7,399 | Upgrade
|
| Net Cash Per Share | -19.87 | -15.21 | -14.06 | -15.46 | -6.82 | -7.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 14,485 | 15,720 | 12,985 | 11,881 | 6,366 | 7,697 | Upgrade
|
| Book Value Per Share | 7.48 | 7.27 | 4.85 | 3.91 | 3.48 | 3.14 | Upgrade
|
| Tangible Book Value | 7,086 | 6,892 | 4,467 | 3,531 | 3,126 | 2,791 | Upgrade
|
| Tangible Book Value Per Share | 7.09 | 6.89 | 4.47 | 3.53 | 3.13 | 2.79 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.