Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC 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	137.46	16.42	26.44	19.44	47.69	22.59
Accounts Receivable	19.01	22.76	56.79	47.8	49.96	49.25
Other Receivables	60.16	53.71	1.54	5.73	8.22	1.94
Property, Plant & Equipment	9.06	9.79	4.48	4.98	4.12	4.95
Investments in Debt & Equity Securities	6.97	6.97	7.08	7.13	4.82	6.32
Other Current Assets	0.49	1.84	3.46	2.38	2.99	3.62
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.2
Total Assets	233.36	111.71	100	87.66	118	88.86
Accounts Payable	35.05	14.42	20.41	19.04	47.6	24.28
Accrued Expenses	1.01	1.03	1.06	0.91	0.7	0.48
Short-Term Debt	5.03	4.96	5.06	4.99	-	0.07
Current Portion of Leases	0.78	3.06	0.23	0.2	-	-
Other Current Liabilities	3.07	4.23	6.86	2.65	15.71	4.97
Long-Term Debt	-	-	-	-	-	7.24
Long-Term Leases	6.32	4.52	0.82	1.06	-	-
Long-Term Deferred Tax Liabilities	0.62	0.62	0.69	0.74	0.75	0.79
Total Liabilities	154.21	34.58	36.71	30	65.16	38.27
Common Stock	40	40	40	40	40	40
Retained Earnings	37.43	35.42	20.98	15.36	12.85	9.31
Comprehensive Income & Other	1.72	1.72	2.31	2.31	-	1.28
Shareholders' Equity	79.15	77.14	63.29	57.67	52.85	50.59
Total Liabilities & Equity	233.36	111.71	100	87.66	118	88.86
Total Debt	12.12	12.55	6.12	6.24	-	7.32
Net Cash (Debt)	125.33	3.87	20.32	13.19	47.69	15.27
Net Cash Growth	1036.63%	-80.93%	54.04%	-72.34%	212.32%	49.91%
Net Cash Per Share	0.31	0.01	0.05	0.03	0.12	0.04
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	169.84	65.3	53.03	47.15	44.45	47.16
Book Value Per Share	0.20	0.19	0.16	0.14	0.13	0.13
Tangible Book Value	79.15	77.14	63.29	57.67	52.85	50.59
Tangible Book Value Per Share	0.20	0.19	0.16	0.14	0.13	0.13

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.