CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt · Delayed Price · Currency is EGP 12.92
+0.05 (0.39%)
At close: Aug 5, 2026
EGX:CICH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,345 | 5,501 | 4,955 | 2,282 | 1,248 | 3,139 |
Long-Term Investments | 6,153 | 5,024 | 3,933 | 3,339 | 3,028 | 3,067 |
Trading Asset Securities | 475.2 | 505.14 | 380.74 | 297.48 | 173.03 | 395.52 |
Loans & Lease Receivables | 30,182 | 27,777 | 21,739 | 17,959 | 18,031 | 11,029 |
Other Receivables | 422.24 | 370.46 | 224.03 | 202.21 | 104.87 | - |
Property, Plant & Equipment | 881.69 | 890.9 | 967.36 | 415.5 | 340.49 | 299.41 |
Goodwill | 383.04 | 383.04 | 383.04 | 383.04 | 383.04 | 348.8 |
Other Intangible Assets | 64.76 | 62.58 | 14.47 | - | - | - |
Other Current Assets | 728.3 | 365.42 | 221.19 | 178.75 | 408.67 | 90.2 |
Long-Term Deferred Tax Assets | 14.59 | 14.11 | 6.13 | 2.62 | 4.47 | 6.28 |
Other Long-Term Assets | 420.14 | 431 | 130.05 | 344.23 | 126.54 | 126.81 |
Total Assets | 43,069 | 41,324 | 32,954 | 25,403 | 23,848 | 18,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 14.58 |
Accrued Expenses | 1,066 | 1,045 | 638.32 | 717.99 | 591.34 | 234.31 |
Short-Term Debt | 2,000 | 2,000 | - | - | - | - |
Current Portion of Long-Term Debt | 10,635 | 9,948 | 7,825 | 4,810 | 5,935 | 4,296 |
Current Portion of Leases | 36.58 | 42.51 | 32.98 | 32.62 | 23.04 | 16.24 |
Long-Term Debt | 16,491 | 16,566 | 12,578 | 11,665 | 10,805 | 5,946 |
Long-Term Leases | 135.69 | 132.42 | 111.21 | 127.78 | 121.5 | 92.22 |
Long-Term Unearned Revenue | 403.18 | 382.69 | 233.27 | 272.66 | 282.37 | 140.78 |
Current Income Taxes Payable | 993.39 | 689.4 | 602.85 | 558.73 | 268.27 | 193.42 |
Other Current Liabilities | 2,752 | 2,167 | 2,437 | 1,711 | 1,187 | 3,495 |
Long-Term Deferred Tax Liabilities | 166.72 | 185.87 | 247.85 | 107.45 | 127.76 | 46.33 |
Pension & Post-Retirement Benefits | 8.2 | 6.02 | 3.89 | 14.51 | 21.96 | 29.57 |
Other Long-Term Liabilities | - | - | 278.56 | - | - | - |
Total Liabilities | 34,771 | 33,208 | 25,253 | 20,122 | 19,444 | 14,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 5,756 | 5,551 | 5,040 | 3,285 | 2,386 | 1,957 |
Comprehensive Income & Other | 1,033 | 927.95 | 831.81 | 162.64 | 125.07 | 115.51 |
Total Common Equity | 8,191 | 7,882 | 7,275 | 4,850 | 3,914 | 3,475 |
Minority Interest | 106.91 | 234.45 | 425.83 | 430.97 | 490.27 | 483.9 |
Shareholders' Equity | 8,298 | 8,116 | 7,701 | 5,281 | 4,404 | 3,959 |
Total Liabilities & Equity | 43,069 | 41,324 | 32,954 | 25,403 | 23,848 | 18,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,299 | 28,688 | 20,548 | 16,635 | 16,885 | 10,351 |
Net Cash (Debt) | -25,479 | -22,682 | -15,212 | -14,056 | -15,464 | -6,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.48 | -22.68 | -15.21 | -14.06 | -15.46 | -6.82 |
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 | 17,587 | 18,583 | 15,720 | 12,985 | 11,881 | 6,366 |
Book Value Per Share | 8.19 | 7.88 | 7.27 | 4.85 | 3.91 | 3.48 |
Tangible Book Value | 7,744 | 7,436 | 6,877 | 4,467 | 3,531 | 3,126 |
Tangible Book Value Per Share | 7.74 | 7.44 | 6.88 | 4.47 | 3.53 | 3.13 |