El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 9.69
+0.08 (0.83%)
At close: Jun 25, 2025
EGX:OBRI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 412.77 | 155.19 | 84.63 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Short-Term Investments | - | - | 25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 412.77 | 155.19 | 109.63 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Cash Growth | 365.75% | 41.55% | -12.97% | 686.00% | -36.07% | 7.57% | Upgrade
|
| Accounts Receivable | 397.7 | 54.2 | 81.15 | 42.66 | 60.46 | 13.35 | Upgrade
|
| Other Receivables | 2.43 | 87.37 | 100.52 | 46.6 | 0.76 | 0.84 | Upgrade
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| Receivables | 400.12 | 141.56 | 181.68 | 103.78 | 69.24 | 15.06 | Upgrade
|
| Inventory | 81.18 | 72.45 | 68.37 | 72.73 | 39.11 | 43.42 | Upgrade
|
| Prepaid Expenses | 2.22 | 0.57 | - | - | - | - | Upgrade
|
| Other Current Assets | 186.42 | 137.45 | 110.23 | 37.22 | 27.1 | 18 | Upgrade
|
| Total Current Assets | 1,083 | 507.23 | 469.91 | 339.7 | 151.48 | 101.55 | Upgrade
|
| Property, Plant & Equipment | 51.67 | 40.42 | 25.8 | 28.29 | 7 | 8.41 | Upgrade
|
| Long-Term Investments | - | 0.66 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.73 | 0.73 | 0.73 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.22 | 15.18 | 13.88 | - | - | - | Upgrade
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| Total Assets | 1,148 | 564.22 | 510.32 | 367.99 | 158.47 | 109.96 | Upgrade
|
| Accounts Payable | - | - | - | 1.4 | 0.13 | 0.01 | Upgrade
|
| Accrued Expenses | 92.53 | 37.28 | 24.53 | 0.94 | 2.17 | 1.14 | Upgrade
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| Short-Term Debt | 16.95 | 27.5 | 102.39 | 48.46 | 13.38 | 11.75 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.04 | 1.98 | - | 0.94 | 1.4 | 2.08 | Upgrade
|
| Current Unearned Revenue | 31.09 | 33.22 | 35.16 | 40.82 | 27.35 | 29.44 | Upgrade
|
| Other Current Liabilities | 743.87 | 212.6 | 229.45 | 166.37 | 69.29 | 23.3 | Upgrade
|
| Total Current Liabilities | 887.77 | 312.84 | 391.53 | 258.93 | 113.72 | 67.71 | Upgrade
|
| Long-Term Debt | 8.21 | 8.21 | 8.44 | 8.44 | 8.77 | 8.77 | Upgrade
|
| Long-Term Leases | 0.31 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.03 | 0.32 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 897.2 | 321.92 | 400.29 | 267.78 | 122.48 | 76.47 | Upgrade
|
| Common Stock | 200 | 200 | 88.14 | 88.14 | 29.38 | 29.38 | Upgrade
|
| Retained Earnings | 50.95 | 42.22 | 21.88 | 12.07 | 6.61 | 4.11 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.07 | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 251.15 | 242.29 | 110.03 | 100.21 | 35.99 | 33.49 | Upgrade
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| Total Liabilities & Equity | 1,148 | 564.22 | 510.32 | 367.99 | 158.47 | 109.96 | Upgrade
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| Total Debt | 25.75 | 36.35 | 110.83 | 56.89 | 22.15 | 20.52 | Upgrade
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| Net Cash (Debt) | 387.02 | 118.84 | -1.19 | 69.08 | -6.12 | 4.55 | Upgrade
|
| Net Cash Growth | 8818.97% | - | - | - | - | -65.14% | Upgrade
|
| Net Cash Per Share | 10.67 | 3.87 | -0.07 | 3.92 | -1.04 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 17.63 | 17.63 | 5.88 | 5.88 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 17.63 | 17.63 | 5.88 | 5.88 | Upgrade
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| Working Capital | 194.94 | 194.4 | 78.38 | 80.77 | 37.76 | 33.84 | Upgrade
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| Book Value Per Share | 6.28 | 6.06 | 6.24 | 5.68 | 6.12 | 5.70 | Upgrade
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| Tangible Book Value | 250.42 | 241.56 | 109.3 | 100.21 | 35.99 | 33.49 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 6.04 | 6.20 | 5.68 | 6.12 | 5.70 | Upgrade
|
| Land | 13.11 | 13.11 | 13.11 | 13.11 | - | - | Upgrade
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| Buildings | 6.51 | 6.19 | 6.19 | 6.19 | 6.18 | 6.01 | Upgrade
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| Machinery | 19.36 | 10.76 | 8.47 | 8.03 | 5.87 | 5.66 | Upgrade
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| Construction In Progress | 18.47 | 14.64 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.48 | 0.48 | 0.48 | 0.48 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.