El Orouba Securities Brokerage (EGX:EOSB)

EGX:EOSB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.44	2.99	2.67	3.89	4.16	2.93
Accounts Receivable	0.07	0.09	1.93	4.68	13.86	14.18
Other Receivables	-	-	-	0.25	-	-
Property, Plant & Equipment	3.44	3.31	2.71	2.18	1.97	1.34
Other Intangible Assets	0.31	0.28	0.29	0.31	-	-
Investments in Debt & Equity Securities	2.48	2.02	1.61	0.42	3.08	11.85
Other Current Assets	10.6	10.38	10.2	10.1	0.23	0.1
Other Long-Term Assets	0.39	0.39	0.49	0.49	0.9	0.61
Total Assets	20.73	19.45	19.89	22.32	24.21	31.01
Accounts Payable	2.4	0.67	1.5	1.61	6.73	14.35
Accrued Expenses	0.11	0.59	0.07	0.05	0.28	0.53
Short-Term Debt	-	-	-	-	5	4
Other Current Liabilities	0.1	0.1	0	0	0.01	0.02
Long-Term Debt	12.3	12.3	10	15	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.08	0.08	0.09
Total Liabilities	14.98	13.74	11.64	16.75	12.1	18.99
Common Stock	29.5	29.5	29.5	24.5	24.5	24.5
Additional Paid-In Capital	-	-	-	0.09	0.09	0.09
Retained Earnings	-24.13	-24.17	-21.25	-19.02	-12.48	-12.57
Comprehensive Income & Other	0.38	0.38	-	-0	-	-
Shareholders' Equity	5.75	5.71	8.25	5.57	12.11	12.02
Total Liabilities & Equity	20.73	19.45	19.89	22.32	24.21	31.01
Total Debt	12.3	12.3	10	15	5	4
Net Cash (Debt)	-8.86	-9.31	-7.33	-11.11	-0.84	-1.07
Net Cash Per Share	-0.30	-0.32	-0.25	-0.45	-0.03	-0.04
Filing Date Shares Outstanding	29.5	29.5	29.5	24.5	24.5	24.5
Total Common Shares Outstanding	29.5	29.5	29.5	24.5	24.5	24.5
Working Capital	11.5	12.1	13.23	17.25	6.23	-1.69
Book Value Per Share	0.19	0.19	0.28	0.23	0.49	0.49
Tangible Book Value	5.44	5.44	7.97	5.26	12.11	12.02
Tangible Book Value Per Share	0.18	0.18	0.27	0.21	0.49	0.49

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.