El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)

EGX:OBRI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.88	155.19	84.63	125.97	16.03	25.07
Short-Term Investments	-	-	25	-	-	-
Cash & Short-Term Investments	410.88	155.19	109.63	125.97	16.03	25.07
Cash Growth	157.39%	41.55%	-12.97%	686.00%	-36.07%	7.57%
Accounts Receivable	393	54.2	81.15	42.66	60.46	13.35
Other Receivables	2.85	87.37	100.52	46.6	0.76	0.84
Receivables	395.84	141.56	181.68	103.78	69.24	15.06
Inventory	82.12	72.45	68.37	72.73	39.11	43.42
Prepaid Expenses	1.9	0.57	-	-	-	-
Other Current Assets	337.95	137.45	110.23	37.22	27.1	18
Total Current Assets	1,229	507.23	469.91	339.7	151.48	101.55
Property, Plant & Equipment	71.16	40.42	25.8	28.29	7	8.41
Long-Term Investments	-	0.66	-	-	-	-
Other Intangible Assets	0.73	0.73	0.73	-	-	-
Other Long-Term Assets	0.22	15.18	13.88	-	-	-
Total Assets	1,313	564.22	510.32	367.99	158.47	109.96
Accounts Payable	101.97	-	-	1.4	0.13	0.01
Accrued Expenses	59.38	37.06	24	0.94	2.17	1.14
Short-Term Debt	42.24	27.5	102.39	48.46	13.38	11.75
Current Portion of Leases	0.31	0.26	-	-	-	-
Current Income Taxes Payable	3.83	1.98	-	0.94	1.4	2.08
Current Unearned Revenue	31.09	33.22	35.16	40.82	27.35	29.44
Other Current Liabilities	804.05	212.82	229.98	166.37	69.29	23.3
Total Current Liabilities	1,043	312.84	391.53	258.93	113.72	67.71
Long-Term Debt	7.78	8.21	8.44	8.44	8.77	8.77
Long-Term Leases	0.22	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.03	0.32	0.41	-	-
Total Liabilities	1,051	321.92	400.29	267.78	122.48	76.47
Common Stock	200	200	88.14	88.14	29.38	29.38
Retained Earnings	61.23	42.22	21.88	12.07	6.61	4.11
Comprehensive Income & Other	-0.03	0.07	-	-	-	0
Shareholders' Equity	261.2	242.29	110.03	100.21	35.99	33.49
Total Liabilities & Equity	1,313	564.22	510.32	367.99	158.47	109.96
Total Debt	50.54	36.35	110.83	56.89	22.15	20.52
Net Cash (Debt)	360.34	118.84	-1.19	69.08	-6.12	4.55
Net Cash Growth	198.03%	-	-	-	-	-65.14%
Net Cash Per Share	9.01	3.87	-0.07	3.92	-1.04	0.77
Filing Date Shares Outstanding	40	40	17.63	17.63	5.88	5.88
Total Common Shares Outstanding	40	40	17.63	17.63	5.88	5.88
Working Capital	185.83	194.4	78.38	80.77	37.76	33.84
Book Value Per Share	6.53	6.06	6.24	5.68	6.12	5.70
Tangible Book Value	260.47	241.56	109.3	100.21	35.99	33.49
Tangible Book Value Per Share	6.51	6.04	6.20	5.68	6.12	5.70
Land	13.11	13.11	13.11	13.11	-	-
Buildings	6.51	6.19	6.19	6.19	6.18	6.01
Machinery	35.52	10.76	8.47	8.03	5.87	5.66
Construction In Progress	23.68	14.64	-	-	-	-
Leasehold Improvements	0.48	0.48	0.48	0.48	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.