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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.52	155.19	84.63	125.97	16.03	25.07
Short-Term Investments	-	-	25	-	-	-
Cash & Short-Term Investments	378.52	155.19	109.63	125.97	16.03	25.07
Cash Growth	153.40%	41.55%	-12.97%	686.00%	-36.07%	7.57%
Accounts Receivable	291.06	54.2	81.15	42.66	60.46	13.35
Other Receivables	2.04	87.37	100.52	46.6	0.76	0.84
Receivables	293.1	141.56	181.68	103.78	69.24	15.06
Inventory	81.61	72.45	68.37	72.73	39.11	43.42
Prepaid Expenses	418.69	0.57	-	-	-	-
Other Current Assets	-	137.45	110.23	37.22	27.1	18
Total Current Assets	1,172	507.23	469.91	339.7	151.48	101.55
Property, Plant & Equipment	108.42	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	1,282	564.22	510.32	367.99	158.47	109.96
Accounts Payable	123.78	-	-	1.4	0.13	0.01
Accrued Expenses	769.2	37.06	24	0.94	2.17	1.14
Short-Term Debt	38.75	27.5	102.39	48.46	13.38	11.75
Current Portion of Leases	0.33	0.26	-	-	-	-
Current Income Taxes Payable	-	1.98	-	0.94	1.4	2.08
Current Unearned Revenue	-	33.22	35.16	40.82	27.35	29.44
Other Current Liabilities	55.32	212.82	229.98	166.37	69.29	23.3
Total Current Liabilities	987.37	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	0.13	0.39	-	-	-	-
Pension & Post-Retirement Benefits	4.53	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.03	0.32	0.41	-	-
Total Liabilities	999.89	321.92	400.29	267.78	122.48	76.47
Common Stock	200	200	88.14	88.14	29.38	29.38
Retained Earnings	75.56	42.22	21.88	12.07	6.61	4.11
Comprehensive Income & Other	6.76	0.07	-	-	-	0
Shareholders' Equity	282.32	242.29	110.03	100.21	35.99	33.49
Total Liabilities & Equity	1,282	564.22	510.32	367.99	158.47	109.96
Total Debt	46.98	36.35	110.83	56.89	22.15	20.52
Net Cash (Debt)	331.54	118.84	-1.19	69.08	-6.12	4.55
Net Cash Growth	174.84%	-	-	-	-	-65.14%
Net Cash Per Share	7.69	3.87	-0.07	3.92	-1.04	0.77
Filing Date Shares Outstanding	39.76	40	17.63	17.63	5.88	5.88
Total Common Shares Outstanding	39.76	40	17.63	17.63	5.88	5.88
Working Capital	184.55	194.4	78.38	80.77	37.76	33.84
Book Value Per Share	7.10	6.06	6.24	5.68	6.12	5.70
Tangible Book Value	281.59	241.56	109.3	100.21	35.99	33.49
Tangible Book Value Per Share	7.08	6.04	6.20	5.68	6.12	5.70
Land	-	13.11	13.11	13.11	-	-
Buildings	-	6.19	6.19	6.19	6.18	6.01
Machinery	-	10.76	8.47	8.03	5.87	5.66
Construction In Progress	-	14.64	-	-	-	-
Leasehold Improvements	-	0.48	0.48	0.48	-	-

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