Osool ESB Securities Brokerage (EGX: EBSC)

EBSC 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	14.42	26.44	19.44	47.69	22.59	24.59
Accounts Receivable	25.32	57.07	47.8	49.96	49.25	40.29
Other Receivables	28.12	1.26	5.73	8.22	1.94	3.87
Property, Plant & Equipment	9.28	4.48	4.98	4.12	4.95	5.51
Investments in Debt & Equity Securities	7.46	7.08	7.13	4.82	6.32	5.05
Other Current Assets	38.56	3.46	2.38	2.99	3.62	2.23
Long-Term Deferred Tax Assets	-	-	-	-	-	1.23
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.2	0.2
Total Assets	123.37	100	87.66	118	88.86	82.98
Accounts Payable	26.36	20.41	19.04	47.6	24.28	16.53
Accrued Expenses	1.39	1.06	0.91	0.7	0.48	0.28
Short-Term Debt	5.01	5.06	4.99	-	0.07	7.16
Current Portion of Leases	0.79	0.23	0.2	-	-	-
Other Current Liabilities	7.1	6.86	2.65	15.71	4.97	3.02
Long-Term Debt	-	-	-	-	7.24	7.24
Long-Term Leases	6.2	0.82	1.06	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.69	0.74	0.75	0.79	-
Total Liabilities	50.1	36.71	30	65.16	38.27	34.24
Common Stock	40	40	40	40	40	40
Retained Earnings	30.95	20.98	15.36	12.85	9.31	8.74
Comprehensive Income & Other	2.31	2.31	2.31	-	1.28	-
Shareholders' Equity	73.26	63.29	57.67	52.85	50.59	48.74
Total Liabilities & Equity	123.37	100	87.66	118	88.86	82.98
Total Debt	12	6.12	6.24	-	7.32	14.41
Net Cash (Debt)	2.41	20.32	13.19	47.69	15.27	10.19
Net Cash Growth	-74.63%	54.04%	-72.34%	212.32%	49.91%	-16.66%
Net Cash Per Share	0.01	0.05	0.03	0.12	0.04	0.03
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	63.33	53.03	47.15	44.45	47.16	43.99
Book Value Per Share	0.18	0.16	0.14	0.13	0.13	0.12
Tangible Book Value	73.26	63.29	57.67	52.85	50.59	48.74
Tangible Book Value Per Share	0.18	0.16	0.14	0.13	0.13	0.12

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