El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 38.01
-0.36 (-0.94%)
At close: Apr 28, 2026
EGX:OBRI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 397.1 | 155.19 | 84.63 | 125.97 | 16.03 | Upgrade
|
| Short-Term Investments | - | - | 25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 397.1 | 155.19 | 109.63 | 125.97 | 16.03 | Upgrade
|
| Cash Growth | 155.88% | 41.55% | -12.97% | 686.00% | -36.07% | Upgrade
|
| Accounts Receivable | 439.36 | 54.2 | 81.15 | 42.66 | 60.46 | Upgrade
|
| Other Receivables | 1.21 | 87.37 | 100.52 | 46.6 | 0.76 | Upgrade
|
| Receivables | 440.57 | 141.56 | 181.68 | 103.78 | 69.24 | Upgrade
|
| Inventory | 82.52 | 72.45 | 68.37 | 72.73 | 39.11 | Upgrade
|
| Prepaid Expenses | 423.61 | 0.57 | - | - | - | Upgrade
|
| Other Current Assets | - | 137.45 | 110.23 | 37.22 | 27.1 | Upgrade
|
| Total Current Assets | 1,344 | 507.23 | 469.91 | 339.7 | 151.48 | Upgrade
|
| Property, Plant & Equipment | 105.84 | 40.42 | 25.8 | 28.29 | 7 | Upgrade
|
| Long-Term Investments | - | 0.66 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.39 | 0.73 | 0.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 15.18 | 13.88 | - | - | Upgrade
|
| Total Assets | 1,457 | 564.22 | 510.32 | 367.99 | 158.47 | Upgrade
|
| Accounts Payable | 134.78 | - | - | 1.4 | 0.13 | Upgrade
|
| Accrued Expenses | 833.97 | 37.06 | 24 | 0.94 | 2.17 | Upgrade
|
| Short-Term Debt | 47.05 | 27.5 | 102.39 | 48.46 | 13.38 | Upgrade
|
| Current Portion of Leases | 1.32 | 0.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.63 | 1.98 | - | 0.94 | 1.4 | Upgrade
|
| Current Unearned Revenue | - | 33.22 | 35.16 | 40.82 | 27.35 | Upgrade
|
| Other Current Liabilities | 119.63 | 212.82 | 229.98 | 166.37 | 69.29 | Upgrade
|
| Total Current Liabilities | 1,147 | 312.84 | 391.53 | 258.93 | 113.72 | Upgrade
|
| Long-Term Debt | 7.78 | 8.21 | 8.44 | 8.44 | 8.77 | Upgrade
|
| Long-Term Leases | 0.98 | 0.39 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.53 | 0.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.32 | 0.41 | - | Upgrade
|
| Total Liabilities | 1,164 | 321.92 | 400.29 | 267.78 | 122.48 | Upgrade
|
| Common Stock | 200 | 200 | 88.14 | 88.14 | 29.38 | Upgrade
|
| Retained Earnings | 86.06 | 42.22 | 21.88 | 12.07 | 6.61 | Upgrade
|
| Comprehensive Income & Other | 6.86 | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 292.92 | 242.29 | 110.03 | 100.21 | 35.99 | Upgrade
|
| Total Liabilities & Equity | 1,457 | 564.22 | 510.32 | 367.99 | 158.47 | Upgrade
|
| Total Debt | 57.12 | 36.35 | 110.83 | 56.89 | 22.15 | Upgrade
|
| Net Cash (Debt) | 339.98 | 118.84 | -1.19 | 69.08 | -6.12 | Upgrade
|
| Net Cash Growth | 186.08% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 8.48 | 3.87 | -0.07 | 3.92 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 40.38 | 40 | 17.63 | 17.63 | 5.88 | Upgrade
|
| Total Common Shares Outstanding | 40.38 | 40 | 17.63 | 17.63 | 5.88 | Upgrade
|
| Working Capital | 196.44 | 194.4 | 78.38 | 80.77 | 37.76 | Upgrade
|
| Book Value Per Share | 7.25 | 6.06 | 6.24 | 5.68 | 6.12 | Upgrade
|
| Tangible Book Value | 289.52 | 241.56 | 109.3 | 100.21 | 35.99 | Upgrade
|
| Tangible Book Value Per Share | 7.17 | 6.04 | 6.20 | 5.68 | 6.12 | Upgrade
|
| Land | - | 13.11 | 13.11 | 13.11 | - | Upgrade
|
| Buildings | - | 6.19 | 6.19 | 6.19 | 6.18 | Upgrade
|
| Machinery | - | 10.76 | 8.47 | 8.03 | 5.87 | Upgrade
|
| Construction In Progress | - | 14.64 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.48 | 0.48 | 0.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.