El Orouba Securities Brokerage (EGX:EOSB)
Egypt · Delayed Price · Currency is EGP 1.570
0.00 (0.00%)
At close: Aug 25, 2026
EGX:EOSB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 11.9 | 2.99 | 2.67 | 3.89 | 4.16 | 2.93 |
Accounts Receivable | 2.73 | 0.09 | 1.93 | 4.68 | 13.86 | 14.18 |
Other Receivables | - | - | - | 0.25 | - | - |
Property, Plant & Equipment | 3.73 | 3.31 | 2.71 | 2.18 | 1.97 | 1.34 |
Other Intangible Assets | 0.29 | 0.28 | 0.29 | 0.31 | - | - |
Investments in Debt & Equity Securities | 1.88 | 2.02 | 1.61 | 0.42 | 3.08 | 11.85 |
Other Current Assets | 0.65 | 10.38 | 10.2 | 10.1 | 0.23 | 0.1 |
Other Long-Term Assets | 0.39 | 0.39 | 0.49 | 0.49 | 0.9 | 0.61 |
Total Assets | 21.58 | 19.45 | 19.89 | 22.32 | 24.21 | 31.01 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.64 | 0.67 | 1.5 | 1.61 | 6.73 | 14.35 |
Accrued Expenses | 0.21 | 0.59 | 0.07 | 0.05 | 0.28 | 0.53 |
Short-Term Debt | - | - | - | - | 5 | 4 |
Other Current Liabilities | 0.42 | 0.1 | 0 | 0 | 0.01 | 0.02 |
Long-Term Debt | 12 | 12.3 | 10 | 15 | - | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
Total Liabilities | 14.34 | 13.74 | 11.64 | 16.75 | 12.1 | 18.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 |
Additional Paid-In Capital | - | - | - | 0.09 | 0.09 | 0.09 |
Retained Earnings | -22.27 | -24.17 | -21.25 | -19.02 | -12.48 | -12.57 |
Comprehensive Income & Other | - | 0.38 | - | -0 | - | - |
Shareholders' Equity | 7.23 | 5.71 | 8.25 | 5.57 | 12.11 | 12.02 |
Total Liabilities & Equity | 21.58 | 19.45 | 19.89 | 22.32 | 24.21 | 31.01 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 12 | 12.3 | 10 | 15 | 5 | 4 |
Net Cash (Debt) | -0.1 | -9.31 | -7.33 | -11.11 | -0.84 | -1.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.32 | -0.25 | -0.45 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 |
Total Common Shares Outstanding | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 |
Working Capital | 13.01 | 12.1 | 13.23 | 17.25 | 6.23 | -1.69 |
Book Value Per Share | 0.25 | 0.19 | 0.28 | 0.23 | 0.49 | 0.49 |
Tangible Book Value | 6.94 | 5.44 | 7.97 | 5.26 | 12.11 | 12.02 |
Tangible Book Value Per Share | 0.24 | 0.18 | 0.27 | 0.21 | 0.49 | 0.49 |