Commercial International Bank (Egypt) S.A.E
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commercial International Bank (Egypt) S.A.E's balance sheet done over the years? Its assets were worth $834,866,099,000 last year, which is more than in the previous period. 89% of Commercial International Bank (Egypt) S.A.E’s total assets is currently financed by debt. Its liabilities reached the amount of $744,224,633,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 143813322000 | 129.00B | 89.71% |
|---|---|---|---|
| 2015 | 179535695000 | 163.45B | 91.05% |
| 2016 | 267543755000 | 246.03B | 91.96% |
| 2017 | 294782092000 | 266.34B | 90.35% |
| 2018 | 344050729000 | 309.33B | 89.91% |
| 2019 | 386742368000 | 334.86B | 86.59% |
| 2020 | 427842167000 | 367.88B | 85.99% |
| 2021 | 498235838000 | 428.93B | 86.09% |
| 2022 | 635831917000 | 567.49B | 89.25% |
| 2023 | 834866099000 | 744.22B | 89.14% |
CBKD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.97B | 181.34B | 123.63B | 121.19B | 56.62B | 66.57B | 59.98B | 68.53B | 30.85B | 17.02B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.01B | 12.43B | 9.01B | 6.81B | 8.19B | 8.30B | 3.87B | 5.01B | 2.89B | 2.64B |
Inventory | 15.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -15.82B | 0 | 0 | 0 | 0 | 0 | 752.50M | 0 | 280.63M | 263.15M |
Total current assets | 315.99B | 193.78B | 132.64B | 128.01B | 64.82B | 74.87B | 66.04B | 73.54B | 35.29B | 21.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.73B | 2.40B | 2.46B | 2.31B | 2.20B | 1.65B | 1.41B | 1.32B | 1.09B | 985.50M |
Goodwill | 0 | 96.26M | 137.52M | 178.78M | 0 | 0 | 0 | 0 | 217.07M | 0 |
Intangible assets | 0 | 24.18M | 34.55M | 44.92M | 0 | 651.04M | 368.92M | 499.13M | 651.04M | 0 |
Long term investments | 272.68B | 240.67B | 214.41B | 174.15B | 197.86B | 157.40B | 137.52B | 101.30B | 83.76B | 71.40B |
Other non-current assets | -275.42B | -243.19B | -217.05B | -176.68B | -200.07B | -159.71B | -139.30B | -103.12B | -85.73B | -72.39B |
Total non-current assets | 275.42B | 243.19B | 217.05B | 176.68B | 200.07B | 159.71B | 139.30B | 103.12B | 85.73B | 72.39B |
Total assets | 834.86B | 635.83B | 498.23B | 427.84B | 386.74B | 344.05B | 294.78B | 267.54B | 179.53B | 143.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 9.60B | 6.31B | 4.29B | 7.18B | 6.54B | 4.79B | 2.78B | 2.37B | 2.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.55B | 10.43B | 6.69B | 7.74B | 3.27B | 3.72B | 3.67B | 160.24M | 139.60M | 242.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -15.55B | -828.73M | -6.69B | -7.74B | -3.27B | 2.82B | -3.67B | -160.24M | -139.60M | -242.87M |
Total non-current liabilities | 15.55B | 9.60B | 6.69B | 7.74B | 3.27B | 6.54B | 3.67B | 160.24M | 139.60M | 242.87M |
Total liabilities | 744.22B | 567.49B | 428.93B | 367.88B | 334.86B | 309.33B | 266.34B | 246.03B | 163.45B | 129.00B |