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

Despegar.com Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.