El Orouba Securities Brokerage (EGX: EOSB)
Egypt
· Delayed Price · Currency is EGP
1.150
0.00 (0.00%)
At close: Nov 13, 2024
EOSB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.25 | 2.67 | 3.89 | 4.16 | 2.93 | 8.41 | Upgrade
|
Accounts Receivable | 0.42 | 1.93 | 4.68 | 13.86 | 14.18 | 7.14 | Upgrade
|
Other Receivables | 10.53 | - | 0.25 | - | - | - | Upgrade
|
Property, Plant & Equipment | 3.47 | 3 | 2.18 | 1.97 | 1.34 | 0.52 | Upgrade
|
Other Intangible Assets | - | - | 0.31 | - | - | 0.4 | Upgrade
|
Investments in Debt & Equity Securities | 2.2 | 1.61 | 0.42 | 3.08 | 11.85 | 0.47 | Upgrade
|
Other Current Assets | - | 10.2 | 10.1 | 0.23 | 0.1 | 0.1 | Upgrade
|
Other Long-Term Assets | 0.23 | 0.49 | 0.49 | 0.9 | 0.61 | 0.23 | Upgrade
|
Total Assets | 21.08 | 19.89 | 22.32 | 24.21 | 31.01 | 17.26 | Upgrade
|
Accounts Payable | 2.59 | 1.5 | 1.61 | 6.73 | 14.35 | 5.57 | Upgrade
|
Accrued Expenses | - | 0.07 | 0.05 | 0.28 | 0.53 | 0.06 | Upgrade
|
Short-Term Debt | - | - | - | 5 | 4 | - | Upgrade
|
Other Current Liabilities | 0.3 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
Long-Term Debt | 12.3 | 10 | 15 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.1 | Upgrade
|
Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
Total Liabilities | 15.26 | 11.64 | 16.75 | 12.1 | 18.99 | 5.74 | Upgrade
|
Common Stock | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Retained Earnings | -23.78 | -21.34 | -19.02 | -12.48 | -12.57 | -13.06 | Upgrade
|
Comprehensive Income & Other | - | -0 | -0 | - | - | - | Upgrade
|
Shareholders' Equity | 5.81 | 8.25 | 5.57 | 12.11 | 12.02 | 11.53 | Upgrade
|
Total Liabilities & Equity | 21.08 | 19.89 | 22.32 | 24.21 | 31.01 | 17.26 | Upgrade
|
Total Debt | 12.3 | 10 | 15 | 5 | 4 | - | Upgrade
|
Net Cash (Debt) | -8.05 | -7.33 | -11.11 | -0.84 | -1.07 | 8.41 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -2.39% | Upgrade
|
Net Cash Per Share | -0.24 | -0.25 | -0.45 | -0.03 | -0.04 | 0.34 | Upgrade
|
Filing Date Shares Outstanding | 29.53 | 29.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
Total Common Shares Outstanding | 29.53 | 29.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
Working Capital | 12.3 | 13.23 | 17.25 | 6.23 | -1.69 | 10.02 | Upgrade
|
Book Value Per Share | 0.20 | 0.28 | 0.23 | 0.49 | 0.49 | 0.47 | Upgrade
|
Tangible Book Value | 5.81 | 8.25 | 5.26 | 12.11 | 12.02 | 11.13 | Upgrade
|
Tangible Book Value Per Share | 0.20 | 0.28 | 0.21 | 0.49 | 0.49 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.