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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.38	109.27	125.97	16.03	25.07	23.31
Cash & Short-Term Investments	149.38	109.27	125.97	16.03	25.07	23.31
Cash Growth	77.07%	-13.26%	686.00%	-36.07%	7.57%	-16.48%
Accounts Receivable	87.1	89.03	42.66	60.46	13.35	15.22
Other Receivables	0.27	100.77	46.6	0.76	0.84	0.54
Receivables	87.37	202.96	103.78	69.24	15.06	17.31
Inventory	121.05	68.37	72.73	39.11	43.42	50.67
Other Current Assets	161.38	115.26	37.22	27.1	18	17.75
Total Current Assets	519.3	495.87	339.7	151.48	101.55	109.03
Property, Plant & Equipment	25.71	25.8	28.29	7	8.41	4.62
Other Intangible Assets	0.73	0.73	-	-	-	-
Total Assets	563.89	536.28	367.99	158.47	109.96	113.65
Accounts Payable	-	1.46	1.4	0.13	0.01	-
Accrued Expenses	4.34	6.39	0.94	2.17	1.14	1.54
Short-Term Debt	19.53	103.82	48.46	13.38	11.75	1.49
Current Income Taxes Payable	1.02	3.55	0.94	1.4	2.08	1.48
Current Unearned Revenue	37.16	38.01	40.82	27.35	29.44	33.29
Other Current Liabilities	255.43	250.38	166.37	69.29	23.3	32.37
Total Current Liabilities	317.77	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	0.15	0.32	0.41	-	-	-
Other Long-Term Liabilities	-	13.88	-	-	-	-
Total Liabilities	326.84	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	34.37	21.88	12.07	6.61	4.11	5.34
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	237.06	110.03	100.21	35.99	33.49	34.72
Total Liabilities & Equity	563.89	536.28	367.99	158.47	109.96	113.65
Total Debt	28.75	112.25	56.89	22.15	20.52	10.26
Net Cash (Debt)	120.63	-2.98	69.08	-6.12	4.55	13.05
Net Cash Growth	-	-	-	-	-65.14%	-21.43%
Net Cash Per Share	4.81	-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	201.53	92.26	80.77	37.76	33.84	38.86
Book Value Per Share	5.93	6.24	5.68	6.12	5.70	5.91
Tangible Book Value	236.33	109.3	100.21	35.99	33.49	34.72
Tangible Book Value Per Share	5.91	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	9.94	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.