B Investments Holding S.A.E. (EGX:BINV)
Egypt
· Delayed Price · Currency is EGP 37.20
+0.33 (0.90%)
At close: Dec 4, 2025
EGX:BINV 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 2,407 | 2,269 | 1,702 | 1,960 | 61.8 | 179.26 | Upgrade
|
| Short-Term Investments | 9.32 | -0.84 | 82.54 | 158.35 | 337.85 | 460.76 | Upgrade
|
| Cash & Short-Term Investments | 2,416 | 2,269 | 1,785 | 2,118 | 399.65 | 640.01 | Upgrade
|
| Cash Growth | 4.55% | 27.10% | -15.73% | 429.95% | -37.56% | 45.81% | Upgrade
|
| Accounts Receivable | 105.83 | 781.27 | 59.33 | 16.21 | 0 | 0.02 | Upgrade
|
| Other Receivables | 23.4 | 4.02 | 10.55 | 292.92 | 2.8 | 4.81 | Upgrade
|
| Receivables | 130.9 | 787.01 | 99.9 | 324.52 | 29.96 | 19.8 | Upgrade
|
| Prepaid Expenses | 1.91 | 0.31 | 0.24 | 0.15 | 0.15 | 0.21 | Upgrade
|
| Other Current Assets | -0.78 | 5.44 | 11.72 | 3.38 | 4.85 | 8.76 | Upgrade
|
| Total Current Assets | 2,548 | 3,061 | 1,897 | 2,446 | 434.62 | 668.78 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Long-Term Investments | 3,802 | 3,565 | 1,434 | 1,601 | 1,361 | 1,375 | Upgrade
|
| Other Long-Term Assets | 86.87 | 88.14 | 88.93 | 90.65 | 202.4 | 93.3 | Upgrade
|
| Total Assets | 6,757 | 7,052 | 3,628 | 4,308 | 2,117 | 2,270 | Upgrade
|
| Accounts Payable | 0.36 | 0.83 | 0.03 | 0.12 | 0.08 | 0.13 | Upgrade
|
| Accrued Expenses | 28.92 | 59.34 | 60.82 | 162.86 | 8.43 | 24.06 | Upgrade
|
| Current Portion of Long-Term Debt | 103.13 | 97.5 | 18.75 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 46.61 | 121.9 | 382.08 | 368.56 | 16.39 | 38.44 | Upgrade
|
| Current Unearned Revenue | - | - | 0.85 | 0.68 | 0.43 | 0.34 | Upgrade
|
| Other Current Liabilities | 28.32 | 25.86 | 42.65 | 482.63 | 4.72 | 3.37 | Upgrade
|
| Total Current Liabilities | 207.97 | 305.43 | 505.17 | 1,015 | 30.05 | 66.34 | Upgrade
|
| Long-Term Debt | - | 78.75 | 156.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 182.3 | 256.24 | 52.48 | 231.36 | 69.49 | 65.39 | Upgrade
|
| Total Liabilities | 392.03 | 640.41 | 713.9 | 1,246 | 99.54 | 131.73 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 800.12 | 800.12 | 800.12 | 800.12 | Upgrade
|
| Additional Paid-In Capital | - | 1,180 | - | - | - | - | Upgrade
|
| Retained Earnings | 3,357 | 3,280 | 2,041 | 1,775 | 1,011 | 1,153 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -5.47 | Upgrade
|
| Comprehensive Income & Other | 1,029 | 16.34 | 4.7 | 442.36 | 205.8 | 190.97 | Upgrade
|
| Total Common Equity | 5,478 | 5,568 | 2,846 | 3,018 | 2,017 | 2,138 | Upgrade
|
| Minority Interest | 887.05 | 843.94 | 68.22 | 43.57 | - | - | Upgrade
|
| Shareholders' Equity | 6,365 | 6,412 | 2,914 | 3,061 | 2,017 | 2,138 | Upgrade
|
| Total Liabilities & Equity | 6,757 | 7,052 | 3,628 | 4,308 | 2,117 | 2,270 | Upgrade
|
| Total Debt | 105.54 | 176.25 | 175 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,311 | 2,092 | 1,610 | 2,118 | 399.65 | 640.01 | Upgrade
|
| Net Cash Growth | 9.19% | 29.97% | -23.99% | 429.95% | -37.56% | 45.81% | Upgrade
|
| Net Cash Per Share | 11.17 | 10.57 | 10.06 | 13.24 | 2.50 | 4.01 | Upgrade
|
| Filing Date Shares Outstanding | 218.36 | 218.36 | 160.02 | 160.02 | 160.02 | 159.22 | Upgrade
|
| Total Common Shares Outstanding | 218.36 | 218.36 | 160.02 | 160.02 | 160.02 | 159.22 | Upgrade
|
| Working Capital | 2,340 | 2,756 | 1,392 | 1,431 | 404.56 | 602.44 | Upgrade
|
| Book Value Per Share | 25.09 | 25.50 | 17.78 | 18.86 | 12.61 | 13.43 | Upgrade
|
| Tangible Book Value | 5,478 | 5,568 | 2,846 | 3,018 | 2,017 | 2,138 | Upgrade
|
| Tangible Book Value Per Share | 25.09 | 25.50 | 17.78 | 18.86 | 12.61 | 13.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.