El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt · Delayed Price · Currency is EGP 32.21
+0.41 (1.29%)
At close: Aug 4, 2026
EGX:OBRI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 403.29 | 398.35 | 161.79 | 84.63 | 125.97 | 16.03 |
Short-Term Investments | 50 | - | - | 25 | - | - |
Cash & Short-Term Investments | 453.29 | 398.35 | 161.79 | 109.63 | 125.97 | 16.03 |
Cash Growth | 9.82% | 146.22% | 47.57% | -12.97% | 686.00% | -36.07% |
Accounts Receivable | 450.85 | 439.36 | 89.42 | 81.15 | 42.66 | 60.46 |
Other Receivables | 167.74 | 167.93 | 187.09 | 100.52 | 46.6 | 0.76 |
Receivables | 619.01 | 607.3 | 285.67 | 181.68 | 103.78 | 69.24 |
Inventory | 86.34 | 82.52 | 72.45 | 68.37 | 72.73 | 39.11 |
Prepaid Expenses | 2.05 | 3.82 | 0.57 | - | - | - |
Other Current Assets | 396.45 | 251.81 | 155.58 | 110.23 | 37.22 | 27.1 |
Total Current Assets | 1,557 | 1,344 | 676.06 | 469.91 | 339.7 | 151.48 |
Property, Plant & Equipment | 110.36 | 105.55 | 46.55 | 25.8 | 28.29 | 7 |
Other Intangible Assets | 3.56 | 3.68 | 1.29 | 0.73 | - | - |
Long-Term Accounts Receivable | - | 2.63 | 4.44 | - | - | - |
Long-Term Deferred Tax Assets | 3.85 | 0.69 | 0.03 | - | - | - |
Other Long-Term Assets | 0.21 | 0.22 | 0.22 | 13.88 | - | - |
Total Assets | 1,675 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 1.4 | 0.13 |
Accrued Expenses | 33.65 | 78.17 | 39.69 | 24 | 0.94 | 2.17 |
Short-Term Debt | 44.85 | 53.41 | 28.8 | 102.39 | 48.46 | 13.38 |
Current Portion of Leases | 1.57 | 1.32 | 0.26 | - | - | - |
Current Income Taxes Payable | 11.39 | 10.63 | 2.04 | - | 0.94 | 1.4 |
Current Unearned Revenue | 15.44 | 254.54 | 15.65 | 35.16 | 40.82 | 27.35 |
Other Current Liabilities | 1,241 | 749.3 | 387.1 | 229.98 | 166.37 | 69.29 |
Total Current Liabilities | 1,348 | 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 | 8.62 | 7.53 | 0.74 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.41 | - |
Total Liabilities | 1,358 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 200 | 88.14 | 88.14 | 29.38 |
Retained Earnings | 113.23 | 94.79 | 45.48 | 21.88 | 12.07 | 6.61 |
Comprehensive Income & Other | 3.92 | -1.88 | 0.23 | - | - | - |
Shareholders' Equity | 317.14 | 292.92 | 245.71 | 110.03 | 100.21 | 35.99 |
Total Liabilities & Equity | 1,675 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.45 | 63.48 | 37.66 | 110.83 | 56.89 | 22.15 |
Net Cash (Debt) | 405.84 | 334.87 | 124.13 | -1.19 | 69.08 | -6.12 |
Net Cash Growth | 4.86% | 169.78% | - | - | - | - |
Net Cash Per Share | 10.15 | 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 | 208.81 | 196.44 | 202.51 | 78.38 | 80.77 | 37.76 |
Book Value Per Share | 7.93 | 7.32 | 6.14 | 6.24 | 5.68 | 6.12 |
Tangible Book Value | 313.58 | 289.23 | 244.42 | 109.3 | 100.21 | 35.99 |
Tangible Book Value Per Share | 7.84 | 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 | 96.42 | 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 | - |