Osool ESB Securities Brokerage (EGX:EBSC)
Egypt · Delayed Price · Currency is EGP 1.450
-0.070 (-4.61%)
At close: Oct 22, 2026
EGX:EBSC 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 | Jun '26 Jun 30, 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 | 26.58 | 104.69 | 16.42 | 26.44 | 19.44 | 47.69 |
Accounts Receivable | 122.64 | 109.81 | 22.76 | 56.79 | 47.8 | 49.96 |
Other Receivables | 77.91 | 5.5 | 53.71 | 1.54 | 5.73 | 8.22 |
Property, Plant & Equipment | 14.23 | 11.71 | 9.79 | 4.48 | 4.98 | 4.12 |
Investments in Debt & Equity Securities | 7 | 7 | 6.97 | 7.08 | 7.13 | 4.82 |
Other Current Assets | 6.89 | 5.34 | 1.84 | 3.46 | 2.38 | 2.99 |
Other Long-Term Assets | 8.49 | 8.49 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Assets | 263.74 | 252.54 | 111.71 | 100 | 87.66 | 118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.96 | 24.02 | 14.42 | 20.41 | 19.04 | 47.6 |
Accrued Expenses | 1.42 | 1.26 | 1.03 | 1.06 | 0.91 | 0.7 |
Short-Term Debt | 4.81 | 4.73 | 4.96 | 5.06 | 4.99 | - |
Current Portion of Leases | 7.51 | 5.24 | 3.06 | 0.23 | 0.2 | - |
Other Current Liabilities | 7.76 | 13.89 | 4.23 | 6.86 | 2.65 | 15.71 |
Long-Term Leases | 3.53 | 3.53 | 4.52 | 0.82 | 1.06 | - |
Long-Term Deferred Tax Liabilities | 0.78 | 0.75 | 0.62 | 0.69 | 0.74 | 0.75 |
Total Liabilities | 56.73 | 54.17 | 34.58 | 36.71 | 30 | 65.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52.27 | 52.27 | 40 | 40 | 40 | 40 |
Retained Earnings | 60.29 | 51.65 | 35.42 | 20.98 | 15.36 | 12.85 |
Comprehensive Income & Other | 94.45 | 94.45 | 1.72 | 2.31 | 2.31 | - |
Shareholders' Equity | 207.01 | 198.37 | 77.14 | 63.29 | 57.67 | 52.85 |
Total Liabilities & Equity | 263.74 | 252.54 | 111.71 | 100 | 87.66 | 118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.85 | 13.5 | 12.55 | 6.12 | 6.24 | - |
Net Cash (Debt) | 10.73 | 91.19 | 3.87 | 20.32 | 13.19 | 47.69 |
Net Cash Growth | -90.61% | 2253.48% | -80.93% | 54.04% | -72.34% | 212.32% |
Net Cash Per Share | 0.02 | 0.17 | 0.01 | 0.05 | 0.03 | 0.12 |
Filing Date Shares Outstanding | 522.66 | 522.66 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 522.66 | 522.66 | 400 | 400 | 400 | 400 |
Working Capital | 181.6 | 175.45 | 65.3 | 53.03 | 47.15 | 44.45 |
Book Value Per Share | 0.40 | 0.38 | 0.19 | 0.16 | 0.14 | 0.13 |
Tangible Book Value | 207.01 | 198.37 | 77.14 | 63.29 | 57.67 | 52.85 |
Tangible Book Value Per Share | 0.40 | 0.38 | 0.19 | 0.16 | 0.14 | 0.13 |