El Orouba Securities Brokerage (EGX:EOSB)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.030
0.00 (0.00%)
At close: Apr 17, 2025

EGX:EOSB 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
2.992.673.894.162.93
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Accounts Receivable
0.091.934.6813.8614.18
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Other Receivables
--0.25--
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Property, Plant & Equipment
3.312.712.181.971.34
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Other Intangible Assets
0.280.290.31--
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Investments in Debt & Equity Securities
2.021.610.423.0811.85
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Other Current Assets
10.3810.210.10.230.1
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Other Long-Term Assets
0.390.490.490.90.61
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Total Assets
19.4519.8922.3224.2131.01
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Accounts Payable
0.671.51.616.7314.35
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Accrued Expenses
0.590.070.050.280.53
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Short-Term Debt
---54
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Other Current Liabilities
0.1000.010.02
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Long-Term Debt
12.31015--
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Long-Term Deferred Tax Liabilities
0.070.070.080.080.09
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Total Liabilities
13.7411.6416.7512.118.99
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Common Stock
29.529.524.524.524.5
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Additional Paid-In Capital
0.090.090.090.090.09
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Retained Earnings
-24.26-21.34-19.02-12.48-12.57
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Comprehensive Income & Other
0.38--0--
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Shareholders' Equity
5.718.255.5712.1112.02
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Total Liabilities & Equity
19.4519.8922.3224.2131.01
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Total Debt
12.3101554
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Net Cash (Debt)
-9.31-7.33-11.11-0.84-1.07
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Net Cash Per Share
-0.32-0.25-0.45-0.03-0.04
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Filing Date Shares Outstanding
29.529.524.524.524.5
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Total Common Shares Outstanding
29.529.524.524.524.5
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Working Capital
12.113.2317.256.23-1.69
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Book Value Per Share
0.190.280.230.490.49
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Tangible Book Value
5.447.975.2612.1112.02
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Tangible Book Value Per Share
0.180.270.210.490.49
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.