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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377.32	398.35	161.79	84.63	125.97	16.03
Short-Term Investments	70.11	-	-	25	-	-
Cash & Short-Term Investments	447.44	398.35	161.79	109.63	125.97	16.03
Cash Growth	8.90%	146.22%	47.57%	-12.97%	686.00%	-36.07%
Accounts Receivable	374.52	439.36	89.42	81.15	42.66	60.46
Other Receivables	309.59	167.93	187.09	100.52	46.6	0.76
Receivables	684.11	607.3	285.67	181.68	103.78	69.24
Inventory	88.78	82.52	72.45	68.37	72.73	39.11
Prepaid Expenses	6.01	3.82	0.57	-	-	-
Other Current Assets	350.83	251.81	155.58	110.23	37.22	27.1
Total Current Assets	1,577	1,344	676.06	469.91	339.7	151.48
Property, Plant & Equipment	99.45	105.55	46.55	25.8	28.29	7
Other Intangible Assets	3.31	3.68	1.29	0.73	-	-
Long-Term Accounts Receivable	2.92	2.63	4.44	-	-	-
Long-Term Deferred Tax Assets	4.07	0.69	0.03	-	-	-
Other Long-Term Assets	0.21	0.22	0.22	13.88	-	-
Total Assets	1,687	1,457	728.59	510.32	367.99	158.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	1.4	0.13
Accrued Expenses	86.76	78.17	39.69	24	0.94	2.17
Short-Term Debt	43.27	53.41	28.8	102.39	48.46	13.38
Current Portion of Leases	1.2	1.32	0.26	-	-	-
Current Income Taxes Payable	2.86	10.63	2.04	-	0.94	1.4
Current Unearned Revenue	257.08	254.54	15.65	35.16	40.82	27.35
Other Current Liabilities	944.6	749.3	387.1	229.98	166.37	69.29
Total Current Liabilities	1,336	1,147	473.55	391.53	258.93	113.72
Long-Term Debt	-	7.78	8.21	8.44	8.44	8.77
Long-Term Leases	1.04	0.98	0.39	-	-	-
Pension & Post-Retirement Benefits	11.41	7.53	0.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.41	-
Total Liabilities	1,348	1,164	482.88	400.29	267.78	122.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	88.14	88.14	29.38
Retained Earnings	137.89	94.79	45.48	21.88	12.07	6.61
Comprehensive Income & Other	1.01	-1.88	0.23	-	-	-
Shareholders' Equity	338.91	292.92	245.71	110.03	100.21	35.99
Total Liabilities & Equity	1,687	1,457	728.59	510.32	367.99	158.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.51	63.48	37.66	110.83	56.89	22.15
Net Cash (Debt)	401.93	334.87	124.13	-1.19	69.08	-6.12
Net Cash Growth	11.54%	169.78%	-	-	-	-
Net Cash Per Share	10.05	8.37	4.05	-0.07	3.92	-1.04
Filing Date Shares Outstanding	40	40	40	17.63	17.63	5.88
Total Common Shares Outstanding	40	40	40	17.63	17.63	5.88
Working Capital	241.39	196.44	202.51	78.38	80.77	37.76
Book Value Per Share	8.47	7.32	6.14	6.24	5.68	6.12
Tangible Book Value	335.6	289.23	244.42	109.3	100.21	35.99
Tangible Book Value Per Share	8.39	7.23	6.11	6.20	5.68	6.12
Land	13.11	27.11	13.11	13.11	13.11	-
Buildings	27.32	13.32	6.19	6.19	6.19	6.18
Machinery	88.89	84.55	17.69	8.47	8.03	5.87
Construction In Progress	-	-	14.64	-	-	-
Leasehold Improvements	0.48	0.48	0.48	0.48	0.48	-

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error