Osool ESB Securities Brokerage (EGX:EBSC)
Egypt
· Delayed Price · Currency is EGP 1.600
0.00 (0.00%)
At close: Mar 8, 2026
EGX:EBSC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 131.18 | 16.42 | 26.44 | 19.44 | 47.69 | 22.59 | Upgrade
|
| Accounts Receivable | 19.72 | 22.76 | 56.79 | 47.8 | 49.96 | 49.25 | Upgrade
|
| Other Receivables | 60.14 | 53.71 | 1.54 | 5.73 | 8.22 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 10.82 | 9.79 | 4.48 | 4.98 | 4.12 | 4.95 | Upgrade
|
| Investments in Debt & Equity Securities | 6.97 | 6.97 | 7.08 | 7.13 | 4.82 | 6.32 | Upgrade
|
| Other Current Assets | 1.72 | 1.84 | 3.46 | 2.38 | 2.99 | 3.62 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Total Assets | 230.76 | 111.71 | 100 | 87.66 | 118 | 88.86 | Upgrade
|
| Accounts Payable | 19.76 | 14.42 | 20.41 | 19.04 | 47.6 | 24.28 | Upgrade
|
| Accrued Expenses | 1.01 | 1.03 | 1.06 | 0.91 | 0.7 | 0.48 | Upgrade
|
| Short-Term Debt | 4.71 | 4.96 | 5.06 | 4.99 | - | 0.07 | Upgrade
|
| Current Portion of Leases | 4.11 | 3.06 | 0.23 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 2.78 | 4.23 | 6.86 | 2.65 | 15.71 | 4.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.24 | Upgrade
|
| Long-Term Leases | 4.25 | 4.52 | 0.82 | 1.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.62 | 0.69 | 0.74 | 0.75 | 0.79 | Upgrade
|
| Total Liabilities | 144.71 | 34.58 | 36.71 | 30 | 65.16 | 38.27 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 44.33 | 35.42 | 20.98 | 15.36 | 12.85 | 9.31 | Upgrade
|
| Comprehensive Income & Other | 1.72 | 1.72 | 2.31 | 2.31 | - | 1.28 | Upgrade
|
| Shareholders' Equity | 86.05 | 77.14 | 63.29 | 57.67 | 52.85 | 50.59 | Upgrade
|
| Total Liabilities & Equity | 230.76 | 111.71 | 100 | 87.66 | 118 | 88.86 | Upgrade
|
| Total Debt | 13.07 | 12.55 | 6.12 | 6.24 | - | 7.32 | Upgrade
|
| Net Cash (Debt) | 118.11 | 3.87 | 20.32 | 13.19 | 47.69 | 15.27 | Upgrade
|
| Net Cash Growth | 4794.72% | -80.93% | 54.04% | -72.34% | 212.32% | 49.91% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.01 | 0.05 | 0.03 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 177.42 | 65.3 | 53.03 | 47.15 | 44.45 | 47.16 | Upgrade
|
| Book Value Per Share | 0.22 | 0.19 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 86.05 | 77.14 | 63.29 | 57.67 | 52.85 | 50.59 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.19 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.