O B Financial Holding S.A.E (EGX:OFH)
Egypt
· Delayed Price · Currency is EGP 0.631
-0.007 (-1.10%)
At close: Apr 28, 2026
EGX:OFH 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 893.64 | 291.51 | 660.36 | 321.8 | 1,191 |
| Short-Term Investments | - | - | - | 355.86 | - |
| Trading Asset Securities | - | - | - | - | 34.35 |
| Cash & Short-Term Investments | 893.64 | 291.51 | 660.36 | 677.66 | 1,226 |
| Cash Growth | 206.56% | -55.86% | -2.55% | -44.71% | - |
| Accounts Receivable | - | - | - | - | 507.69 |
| Other Receivables | - | - | - | 1.66 | 0.07 |
| Receivables | - | - | - | 1.66 | 507.76 |
| Inventory | - | - | 6.15 | 1.53 | - |
| Prepaid Expenses | 0.34 | 0.03 | 6.63 | 5.58 | 8.1 |
| Other Current Assets | 0.13 | 184.26 | 8.74 | 18.76 | 7.38 |
| Total Current Assets | 894.1 | 475.79 | 681.88 | 705.2 | 1,749 |
| Property, Plant & Equipment | 2.31 | - | 17.63 | 6.64 | 159.36 |
| Long-Term Investments | 2,290 | 2,093 | 1,909 | 1,839 | 1,891 |
| Goodwill | - | - | - | - | 298.87 |
| Other Intangible Assets | 0.01 | 0.02 | 12.94 | 9.91 | 79.31 |
| Long-Term Accounts Receivable | - | - | - | - | 260.47 |
| Other Long-Term Assets | - | - | 0.78 | 0.42 | 7.47 |
| Total Assets | 3,187 | 2,569 | 2,622 | 2,561 | 4,445 |
| Accounts Payable | 0.65 | 0.79 | 4.8 | 5.7 | 16.81 |
| Accrued Expenses | 6.9 | 10.22 | 26.78 | 19.74 | 44.54 |
| Short-Term Debt | - | - | 0.05 | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | 619.17 |
| Current Portion of Leases | 0.67 | - | 3.34 | 2.54 | 4.94 |
| Current Income Taxes Payable | 2.98 | 3.37 | 9.39 | 6.32 | 16.16 |
| Other Current Liabilities | 11.28 | 96.38 | 43.31 | 1.63 | 533.01 |
| Total Current Liabilities | 22.48 | 110.77 | 87.67 | 35.93 | 1,235 |
| Long-Term Debt | - | - | - | - | 381.62 |
| Long-Term Leases | 1.59 | - | 4.56 | 3.39 | 15.94 |
| Long-Term Deferred Tax Liabilities | 63.5 | 70.81 | 39.82 | 17.99 | 29.39 |
| Total Liabilities | 87.57 | 181.58 | 132.05 | 57.32 | 1,662 |
| Common Stock | 1,464 | 1,488 | 1,488 | 1,626 | 1,626 |
| Retained Earnings | 1,492 | 887.67 | 1,010 | 910.69 | 961.3 |
| Treasury Stock | -31.66 | -52.07 | -20.42 | -93.65 | - |
| Comprehensive Income & Other | 175.36 | 63.16 | 18.31 | 45.4 | 57.92 |
| Total Common Equity | 3,099 | 2,387 | 2,495 | 2,489 | 2,645 |
| Minority Interest | - | 0.99 | -5.09 | 15.38 | 138.22 |
| Shareholders' Equity | 3,099 | 2,388 | 2,490 | 2,504 | 2,784 |
| Total Liabilities & Equity | 3,187 | 2,569 | 2,622 | 2,561 | 4,445 |
| Total Debt | 2.26 | - | 7.95 | 5.93 | 1,022 |
| Net Cash (Debt) | 891.38 | 291.51 | 652.41 | 671.73 | 203.94 |
| Net Cash Growth | 205.78% | -55.32% | -2.88% | 229.38% | - |
| Net Cash Per Share | 0.19 | 0.06 | 0.14 | 0.13 | 0.04 |
| Filing Date Shares Outstanding | 4,627 | 4,627 | 4,721 | 4,796 | 5,246 |
| Total Common Shares Outstanding | 4,627 | 4,627 | 4,721 | 4,796 | 5,246 |
| Working Capital | 871.62 | 365.03 | 594.22 | 669.27 | 514.22 |
| Book Value Per Share | 0.67 | 0.52 | 0.53 | 0.52 | 0.50 |
| Tangible Book Value | 3,099 | 2,387 | 2,482 | 2,479 | 2,267 |
| Tangible Book Value Per Share | 0.67 | 0.52 | 0.53 | 0.52 | 0.43 |
| Land | - | - | - | - | 126 |
| Machinery | - | - | 10.81 | 2.13 | 21.7 |
| Construction In Progress | - | - | - | - | 13.28 |
| Leasehold Improvements | - | - | 2.95 | - | 10.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.