Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.53	16.42	26.44	19.44	47.69	22.59
Accounts Receivable	24.78	22.76	56.79	47.8	49.96	49.25
Other Receivables	53.39	53.71	1.54	5.73	8.22	1.94
Property, Plant & Equipment	9.28	9.79	4.48	4.98	4.12	4.95
Investments in Debt & Equity Securities	6.97	6.97	7.08	7.13	4.82	6.32
Other Current Assets	5.4	1.84	3.46	2.38	2.99	3.62
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.2
Total Assets	226.56	111.71	100	87.66	118	88.86
Accounts Payable	28.82	14.42	20.41	19.04	47.6	24.28
Accrued Expenses	0.97	1.03	1.06	0.91	0.7	0.48
Short-Term Debt	4.62	4.96	5.06	4.99	-	0.07
Current Portion of Leases	3.03	3.06	0.23	0.2	-	-
Other Current Liabilities	2.14	4.23	6.86	2.65	15.71	4.97
Long-Term Debt	-	-	-	-	-	7.24
Long-Term Leases	4.52	4.52	0.82	1.06	-	-
Long-Term Deferred Tax Liabilities	0.2	0.62	0.69	0.74	0.75	0.79
Total Liabilities	145.77	34.58	36.71	30	65.16	38.27
Common Stock	40	40	40	40	40	40
Retained Earnings	39.07	35.42	20.98	15.36	12.85	9.31
Comprehensive Income & Other	1.72	1.72	2.31	2.31	-	1.28
Shareholders' Equity	80.79	77.14	63.29	57.67	52.85	50.59
Total Liabilities & Equity	226.56	111.71	100	87.66	118	88.86
Total Debt	12.16	12.55	6.12	6.24	-	7.32
Net Cash (Debt)	114.37	3.87	20.32	13.19	47.69	15.27
Net Cash Growth	843.82%	-80.93%	54.04%	-72.34%	212.32%	49.91%
Net Cash Per Share	0.29	0.01	0.05	0.03	0.12	0.04
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	169.05	65.3	53.03	47.15	44.45	47.16
Book Value Per Share	0.20	0.19	0.16	0.14	0.13	0.13
Tangible Book Value	80.79	77.14	63.29	57.67	52.85	50.59
Tangible Book Value Per Share	0.20	0.19	0.16	0.14	0.13	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.