El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 10.85
-0.55 (-4.82%)
At close: Mar 27, 2025
EGX:OBRI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 154.04 | 109.27 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Cash & Short-Term Investments | 154.04 | 109.27 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Cash Growth | 40.96% | -13.26% | 686.00% | -36.07% | 7.57% | Upgrade
|
| Accounts Receivable | 54.2 | 89.03 | 42.66 | 60.46 | 13.35 | Upgrade
|
| Other Receivables | 10.85 | 100.77 | 46.6 | 0.76 | 0.84 | Upgrade
|
| Receivables | 65.04 | 202.96 | 103.78 | 69.24 | 15.06 | Upgrade
|
| Inventory | 72.45 | 68.37 | 72.73 | 39.11 | 43.42 | Upgrade
|
| Prepaid Expenses | 215.7 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 115.26 | 37.22 | 27.1 | 18 | Upgrade
|
| Total Current Assets | 507.23 | 495.87 | 339.7 | 151.48 | 101.55 | Upgrade
|
| Property, Plant & Equipment | 40.42 | 25.8 | 28.29 | 7 | 8.41 | Upgrade
|
| Long-Term Investments | 0.66 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.73 | 0.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.18 | - | - | - | - | Upgrade
|
| Total Assets | 564.22 | 536.28 | 367.99 | 158.47 | 109.96 | Upgrade
|
| Accounts Payable | 69.4 | 1.46 | 1.4 | 0.13 | 0.01 | Upgrade
|
| Accrued Expenses | 218.04 | 6.39 | 0.94 | 2.17 | 1.14 | Upgrade
|
| Short-Term Debt | 18.63 | 103.82 | 48.46 | 13.38 | 11.75 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.98 | 3.55 | 0.94 | 1.4 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | 38.01 | 40.82 | 27.35 | 29.44 | Upgrade
|
| Other Current Liabilities | 4.53 | 250.38 | 166.37 | 69.29 | 23.3 | Upgrade
|
| Total Current Liabilities | 312.84 | 403.61 | 258.93 | 113.72 | 67.71 | Upgrade
|
| Long-Term Debt | - | 8.44 | 8.44 | 8.77 | 8.77 | Upgrade
|
| Long-Term Leases | 0.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.32 | 0.41 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.67 | 13.88 | - | - | - | Upgrade
|
| Total Liabilities | 321.92 | 426.25 | 267.78 | 122.48 | 76.47 | Upgrade
|
| Common Stock | 200 | 88.14 | 88.14 | 29.38 | 29.38 | Upgrade
|
| Retained Earnings | 34.37 | 21.88 | 12.07 | 6.61 | 4.11 | Upgrade
|
| Comprehensive Income & Other | 7.92 | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 242.29 | 110.03 | 100.21 | 35.99 | 33.49 | Upgrade
|
| Total Liabilities & Equity | 564.22 | 536.28 | 367.99 | 158.47 | 109.96 | Upgrade
|
| Total Debt | 19.28 | 112.25 | 56.89 | 22.15 | 20.52 | Upgrade
|
| Net Cash (Debt) | 134.76 | -2.98 | 69.08 | -6.12 | 4.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.14% | Upgrade
|
| Net Cash Per Share | 4.43 | -0.17 | 3.92 | -1.04 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 39.03 | 17.63 | 17.63 | 5.88 | 5.88 | Upgrade
|
| Total Common Shares Outstanding | 39.03 | 17.63 | 17.63 | 5.88 | 5.88 | Upgrade
|
| Working Capital | 194.4 | 92.26 | 80.77 | 37.76 | 33.84 | Upgrade
|
| Book Value Per Share | 6.21 | 6.24 | 5.68 | 6.12 | 5.70 | Upgrade
|
| Tangible Book Value | 241.56 | 109.3 | 100.21 | 35.99 | 33.49 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 6.20 | 5.68 | 6.12 | 5.70 | Upgrade
|
| Land | - | 13.11 | 13.11 | - | - | Upgrade
|
| Buildings | - | 6.19 | 6.19 | 6.18 | 6.01 | Upgrade
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| Machinery | - | 8.47 | 8.03 | 5.87 | 5.66 | Upgrade
|
| Leasehold Improvements | - | 0.48 | 0.48 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.