El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 28.76
+1.36 (4.96%)
At close: Dec 4, 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 | Sep '25 Sep 30, 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 | 379.99 | 155.19 | 84.63 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Short-Term Investments | - | - | 25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 379.99 | 155.19 | 109.63 | 125.97 | 16.03 | 25.07 | Upgrade
|
| Cash Growth | 154.38% | 41.55% | -12.97% | 686.00% | -36.07% | 7.57% | Upgrade
|
| Accounts Receivable | 289.41 | 54.2 | 81.15 | 42.66 | 60.46 | 13.35 | Upgrade
|
| Other Receivables | 167.92 | 87.37 | 100.52 | 46.6 | 0.76 | 0.84 | Upgrade
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| Receivables | 457.33 | 141.56 | 181.68 | 103.78 | 69.24 | 15.06 | Upgrade
|
| Inventory | 81.61 | 72.45 | 68.37 | 72.73 | 39.11 | 43.42 | Upgrade
|
| Prepaid Expenses | 2.99 | 0.57 | - | - | - | - | Upgrade
|
| Other Current Assets | 250.01 | 137.45 | 110.23 | 37.22 | 27.1 | 18 | Upgrade
|
| Total Current Assets | 1,172 | 507.23 | 469.91 | 339.7 | 151.48 | 101.55 | Upgrade
|
| Property, Plant & Equipment | 108.42 | 40.42 | 25.8 | 28.29 | 7 | 8.41 | Upgrade
|
| Long-Term Investments | - | 0.66 | - | - | - | - | Upgrade
|
| 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 | 1,282 | 564.22 | 510.32 | 367.99 | 158.47 | 109.96 | Upgrade
|
| Accounts Payable | - | - | - | 1.4 | 0.13 | 0.01 | Upgrade
|
| Accrued Expenses | 81 | 37.06 | 24 | 0.94 | 2.17 | 1.14 | Upgrade
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| Short-Term Debt | 52.64 | 27.5 | 102.39 | 48.46 | 13.38 | 11.75 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.26 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.63 | 1.98 | - | 0.94 | 1.4 | 2.08 | Upgrade
|
| Current Unearned Revenue | 18.99 | 33.22 | 35.16 | 40.82 | 27.35 | 29.44 | Upgrade
|
| Other Current Liabilities | 827.78 | 212.82 | 229.98 | 166.37 | 69.29 | 23.3 | Upgrade
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| Total Current Liabilities | 987.37 | 312.84 | 391.53 | 258.93 | 113.72 | 67.71 | Upgrade
|
| Long-Term Debt | 7.78 | 8.21 | 8.44 | 8.44 | 8.77 | 8.77 | Upgrade
|
| Long-Term Leases | 0.13 | 0.39 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4.53 | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.03 | 0.32 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 999.89 | 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 | 84.29 | 42.22 | 21.88 | 12.07 | 6.61 | 4.11 | Upgrade
|
| Comprehensive Income & Other | -1.98 | 0.07 | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 282.32 | 242.29 | 110.03 | 100.21 | 35.99 | 33.49 | Upgrade
|
| Total Liabilities & Equity | 1,282 | 564.22 | 510.32 | 367.99 | 158.47 | 109.96 | Upgrade
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| Total Debt | 60.88 | 36.35 | 110.83 | 56.89 | 22.15 | 20.52 | Upgrade
|
| Net Cash (Debt) | 319.11 | 118.84 | -1.19 | 69.08 | -6.12 | 4.55 | Upgrade
|
| Net Cash Growth | 164.54% | - | - | - | - | -65.14% | Upgrade
|
| Net Cash Per Share | 7.98 | 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 | 184.55 | 194.4 | 78.38 | 80.77 | 37.76 | 33.84 | Upgrade
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| Book Value Per Share | 7.06 | 6.06 | 6.24 | 5.68 | 6.12 | 5.70 | Upgrade
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| Tangible Book Value | 281.59 | 241.56 | 109.3 | 100.21 | 35.99 | 33.49 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 6.04 | 6.20 | 5.68 | 6.12 | 5.70 | Upgrade
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| Land | 27.11 | 13.11 | 13.11 | 13.11 | - | - | Upgrade
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| Buildings | 13.17 | 6.19 | 6.19 | 6.19 | 6.18 | 6.01 | Upgrade
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| Machinery | 81.74 | 10.76 | 8.47 | 8.03 | 5.87 | 5.66 | Upgrade
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| Construction In Progress | 3.01 | 14.64 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.48 | 0.48 | 0.48 | 0.48 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.