Osool ESB Securities Brokerage (EGX:EBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.120
-0.010 (-0.88%)
At close: Mar 27, 2025

EGX:EBSC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.4226.4419.4447.6922.59
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Accounts Receivable
22.7656.7947.849.9649.25
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Other Receivables
53.711.545.738.221.94
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Property, Plant & Equipment
9.794.484.984.124.95
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Investments in Debt & Equity Securities
6.977.087.134.826.32
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Other Current Assets
1.843.462.382.993.62
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Other Long-Term Assets
0.210.210.210.210.2
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Total Assets
111.7110087.6611888.86
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Accounts Payable
14.4220.4119.0447.624.28
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Accrued Expenses
1.031.060.910.70.48
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Short-Term Debt
4.965.064.99-0.07
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Current Portion of Leases
3.060.230.2--
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Other Current Liabilities
4.236.862.6515.714.97
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Long-Term Debt
----7.24
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Long-Term Leases
4.520.821.06--
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Long-Term Deferred Tax Liabilities
0.620.690.740.750.79
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Total Liabilities
34.5836.713065.1638.27
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Common Stock
4040404040
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Retained Earnings
35.4220.9815.3612.859.31
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Comprehensive Income & Other
1.722.312.31-1.28
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Shareholders' Equity
77.1463.2957.6752.8550.59
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Total Liabilities & Equity
111.7110087.6611888.86
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Total Debt
12.556.126.24-7.32
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Net Cash (Debt)
3.8720.3213.1947.6915.27
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Net Cash Growth
-80.93%54.04%-72.34%212.32%49.91%
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Net Cash Per Share
0.010.050.030.120.04
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Filing Date Shares Outstanding
400400400400400
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Total Common Shares Outstanding
400400400400400
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Working Capital
65.353.0347.1544.4547.16
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Book Value Per Share
0.190.160.140.130.13
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Tangible Book Value
77.1463.2957.6752.8550.59
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Tangible Book Value Per Share
0.190.160.140.130.13
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.