El Orouba Securities Brokerage (EGX: EOSB)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.150
0.00 (0.00%)
At close: Nov 13, 2024

EOSB Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.252.673.894.162.938.41
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Accounts Receivable
0.421.934.6813.8614.187.14
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Other Receivables
10.53-0.25---
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Property, Plant & Equipment
3.4732.181.971.340.52
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Other Intangible Assets
--0.31--0.4
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Investments in Debt & Equity Securities
2.21.610.423.0811.850.47
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Other Current Assets
-10.210.10.230.10.1
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Other Long-Term Assets
0.230.490.490.90.610.23
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Total Assets
21.0819.8922.3224.2131.0117.26
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Accounts Payable
2.591.51.616.7314.355.57
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Accrued Expenses
-0.070.050.280.530.06
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Short-Term Debt
---54-
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Other Current Liabilities
0.3000.010.020
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Long-Term Debt
12.31015---
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Long-Term Deferred Tax Liabilities
0.070.070.080.080.090.1
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Other Long-Term Liabilities
-0----0
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Total Liabilities
15.2611.6416.7512.118.995.74
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Common Stock
29.529.524.524.524.524.5
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Additional Paid-In Capital
0.090.090.090.090.090.09
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Retained Earnings
-23.78-21.34-19.02-12.48-12.57-13.06
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Comprehensive Income & Other
--0-0---
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Shareholders' Equity
5.818.255.5712.1112.0211.53
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Total Liabilities & Equity
21.0819.8922.3224.2131.0117.26
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Total Debt
12.3101554-
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Net Cash (Debt)
-8.05-7.33-11.11-0.84-1.078.41
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Net Cash Growth
------2.39%
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Net Cash Per Share
-0.24-0.25-0.45-0.03-0.040.34
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Filing Date Shares Outstanding
29.5329.524.524.524.524.5
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Total Common Shares Outstanding
29.5329.524.524.524.524.5
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Working Capital
12.313.2317.256.23-1.6910.02
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Book Value Per Share
0.200.280.230.490.490.47
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Tangible Book Value
5.818.255.2612.1112.0211.13
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Tangible Book Value Per Share
0.200.280.210.490.490.45
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.