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

OBRI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.63	109.27	125.97	16.03	25.07	23.31
Cash & Short-Term Investments	200.26	109.27	125.97	16.03	25.07	23.31
Cash Growth	154.38%	-13.26%	686.00%	-36.07%	7.57%	-16.48%
Accounts Receivable	112.91	89.03	42.66	60.46	13.35	15.22
Other Receivables	-1.66	100.77	46.6	0.76	0.84	0.54
Receivables	111.25	202.96	103.78	69.24	15.06	17.31
Inventory	99.69	68.37	72.73	39.11	43.42	50.67
Other Current Assets	119.12	115.26	37.22	27.1	18	17.75
Total Current Assets	530.31	495.87	339.7	151.48	101.55	109.03
Property, Plant & Equipment	25.03	25.8	28.29	7	8.41	4.62
Other Intangible Assets	0.73	0.73	-	-	-	-
Total Assets	575.31	536.28	367.99	158.47	109.96	113.65
Accounts Payable	-	1.46	1.4	0.13	0.01	-
Accrued Expenses	5.15	6.39	0.94	2.17	1.14	1.54
Short-Term Debt	29.45	103.82	48.46	13.38	11.75	1.49
Current Income Taxes Payable	0.46	3.55	0.94	1.4	2.08	1.48
Current Unearned Revenue	34.64	38.01	40.82	27.35	29.44	33.29
Other Current Liabilities	265.51	250.38	166.37	69.29	23.3	32.37
Total Current Liabilities	335.48	403.61	258.93	113.72	67.71	70.17
Long-Term Debt	8.44	8.44	8.44	8.77	8.77	8.77
Long-Term Deferred Tax Liabilities	0.12	0.32	0.41	-	-	-
Other Long-Term Liabilities	-	13.88	-	-	-	-
Total Liabilities	344.6	426.25	267.78	122.48	76.47	78.93
Common Stock	200	88.14	88.14	29.38	29.38	29.38
Retained Earnings	28.03	21.88	12.07	6.61	4.11	5.34
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	230.72	110.03	100.21	35.99	33.49	34.72
Total Liabilities & Equity	575.31	536.28	367.99	158.47	109.96	113.65
Total Debt	38.73	112.25	56.89	22.15	20.52	10.26
Net Cash (Debt)	161.53	-2.98	69.08	-6.12	4.55	13.05
Net Cash Growth	9021.69%	-	-	-	-65.14%	-21.43%
Net Cash Per Share	8.29	-0.17	3.92	-1.04	0.77	2.22
Filing Date Shares Outstanding	40	17.63	17.63	5.88	5.88	5.88
Total Common Shares Outstanding	40	17.63	17.63	5.88	5.88	5.88
Working Capital	194.83	92.26	80.77	37.76	33.84	38.86
Book Value Per Share	5.77	6.24	5.68	6.12	5.70	5.91
Tangible Book Value	229.99	109.3	100.21	35.99	33.49	34.72
Tangible Book Value Per Share	5.75	6.20	5.68	6.12	5.70	5.91
Land	13.11	13.11	13.11	-	-	-
Buildings	6.19	6.19	6.19	6.18	6.01	0.61
Machinery	8.5	8.47	8.03	5.87	5.66	4.85
Leasehold Improvements	0.48	0.48	0.48	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.