O B Financial Holding S.A.E (EGX:OFH)

EGX:OFH 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	827.85	893.64	291.51	660.36	321.8	1,191
Short-Term Investments	-	-	-	-	355.86	-
Trading Asset Securities	-	-	-	-	-	34.35
Cash & Short-Term Investments	827.85	893.64	291.51	660.36	677.66	1,226
Cash Growth	-10.30%	206.56%	-55.86%	-2.55%	-44.71%	-
Accounts Receivable	-	-	-	-	-	507.69
Other Receivables	-	-	-	-	1.66	0.07
Receivables	-	-	-	-	1.66	507.76
Inventory	-	-	-	6.15	1.53	-
Prepaid Expenses	-	0.34	0.03	6.63	5.58	8.1
Other Current Assets	3.24	0.13	184.26	8.74	18.76	7.38
Total Current Assets	831.09	894.1	475.79	681.88	705.2	1,749
Property, Plant & Equipment	2.05	2.31	-	17.63	6.64	159.36
Long-Term Investments	2,360	2,290	2,093	1,909	1,839	1,891
Goodwill	-	-	-	-	-	298.87
Other Intangible Assets	-	0.01	0.02	12.94	9.91	79.31
Long-Term Accounts Receivable	-	-	-	-	-	260.47
Other Long-Term Assets	-	-	-	0.78	0.42	7.47
Total Assets	3,193	3,187	2,569	2,622	2,561	4,445

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	-	0.65	0.79	4.8	5.7	16.81
Accrued Expenses	-	6.9	10.22	26.78	19.74	44.54
Short-Term Debt	-	-	-	0.05	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	619.17
Current Portion of Leases	0.73	0.67	-	3.34	2.54	4.94
Current Income Taxes Payable	2.83	2.98	3.37	9.39	6.32	16.16
Other Current Liabilities	19.37	11.28	96.38	43.31	1.63	533.01
Total Current Liabilities	22.93	22.48	110.77	87.67	35.93	1,235
Long-Term Debt	-	-	-	-	-	381.62
Long-Term Leases	1.26	1.59	-	4.56	3.39	15.94
Long-Term Deferred Tax Liabilities	72.54	63.5	70.81	39.82	17.99	29.39
Total Liabilities	96.73	87.57	181.58	132.05	57.32	1,662

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	1,434	1,464	1,488	1,488	1,626	1,626
Retained Earnings	1,094	1,492	887.67	1,010	910.69	961.3
Treasury Stock	-	-31.66	-52.07	-20.42	-93.65	-
Comprehensive Income & Other	567.46	175.36	63.16	18.31	45.4	57.92
Total Common Equity	3,096	3,099	2,387	2,495	2,489	2,645
Minority Interest	-	-	0.99	-5.09	15.38	138.22
Shareholders' Equity	3,096	3,099	2,388	2,490	2,504	2,784
Total Liabilities & Equity	3,193	3,187	2,569	2,622	2,561	4,445

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	1.99	2.26	-	7.95	5.93	1,022
Net Cash (Debt)	825.86	891.38	291.51	652.41	671.73	203.94
Net Cash Growth	-10.21%	205.78%	-55.32%	-2.88%	229.38%	-
Net Cash Per Share	0.18	0.19	0.06	0.14	0.13	0.04
Filing Date Shares Outstanding	4,626	4,627	4,627	4,721	4,796	5,246
Total Common Shares Outstanding	4,626	4,627	4,627	4,721	4,796	5,246
Working Capital	808.16	871.62	365.03	594.22	669.27	514.22
Book Value Per Share	0.67	0.67	0.52	0.53	0.52	0.50
Tangible Book Value	3,096	3,099	2,387	2,482	2,479	2,267
Tangible Book Value Per Share	0.67	0.67	0.52	0.53	0.52	0.43
Land	-	-	-	-	-	126
Machinery	-	-	-	10.81	2.13	21.7
Construction In Progress	-	-	-	-	-	13.28
Leasehold Improvements	-	-	-	2.95	-	10.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error