El Orouba Securities Brokerage (EGX:EOSB)
Egypt
· Delayed Price · Currency is EGP 1.170
0.00 (0.00%)
At close: Dec 4, 2025
EGX:EOSB 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 | 11.9 | 2.99 | 2.67 | 3.89 | 4.16 | 2.93 | Upgrade
|
| Accounts Receivable | 2.73 | 0.09 | 1.93 | 4.68 | 13.86 | 14.18 | Upgrade
|
| Other Receivables | - | - | - | 0.25 | - | - | Upgrade
|
| Property, Plant & Equipment | 3.73 | 3.31 | 2.71 | 2.18 | 1.97 | 1.34 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.28 | 0.29 | 0.31 | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 1.88 | 2.02 | 1.61 | 0.42 | 3.08 | 11.85 | Upgrade
|
| Other Current Assets | 0.65 | 10.38 | 10.2 | 10.1 | 0.23 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.39 | 0.49 | 0.49 | 0.9 | 0.61 | Upgrade
|
| Total Assets | 21.58 | 19.45 | 19.89 | 22.32 | 24.21 | 31.01 | Upgrade
|
| Accounts Payable | 1.64 | 0.67 | 1.5 | 1.61 | 6.73 | 14.35 | Upgrade
|
| Accrued Expenses | 0.21 | 0.59 | 0.07 | 0.05 | 0.28 | 0.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | 4 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.1 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Debt | 12 | 12.3 | 10 | 15 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 14.34 | 13.74 | 11.64 | 16.75 | 12.1 | 18.99 | Upgrade
|
| Common Stock | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | -22.27 | -24.17 | -21.25 | -19.02 | -12.48 | -12.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.38 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 7.23 | 5.71 | 8.25 | 5.57 | 12.11 | 12.02 | Upgrade
|
| Total Liabilities & Equity | 21.58 | 19.45 | 19.89 | 22.32 | 24.21 | 31.01 | Upgrade
|
| Total Debt | 12 | 12.3 | 10 | 15 | 5 | 4 | Upgrade
|
| Net Cash (Debt) | -0.1 | -9.31 | -7.33 | -11.11 | -0.84 | -1.07 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.32 | -0.25 | -0.45 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
| Total Common Shares Outstanding | 29.5 | 29.5 | 29.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
| Working Capital | 13.01 | 12.1 | 13.23 | 17.25 | 6.23 | -1.69 | Upgrade
|
| Book Value Per Share | 0.25 | 0.19 | 0.28 | 0.23 | 0.49 | 0.49 | Upgrade
|
| Tangible Book Value | 6.94 | 5.44 | 7.97 | 5.26 | 12.11 | 12.02 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.18 | 0.27 | 0.21 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.