CMGGF OTC
Commercial International Bank (Egypt) S.A.E
1W: +0.0%
1M: +0.0%
3M: +86.7%
YTD: +117.1%
1Y: +117.1%
3Y: +185.2%
5Y: +89.4%
$2.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.44T
+18.7% ▲
5Y CAGR: +27.5%
Total Liabilities
$1.21T
+14.0% ▲
5Y CAGR: +26.9%
Shareholders Equity
$231.5B
+51.7% ▲
5Y CAGR: +31.2%
Cash & Investments
$224.1B
-45.0% ▼
5Y CAGR: +13.1%
Total Debt
$35.2B
+21.4% ▲
5Y CAGR: +35.4%
Net Debt
-$188.9B
+50.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123.6B | $181.3B | $303.0B | $407.4B | $224.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123.6B | $181.3B | $303.0B | $407.4B | $224.1B |
| Net Receivables | $8.9B | $11.4B | $16.1B | $37.3B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $132.9B | $193.3B | $319.9B | $451.5B | $226.5B |
| Property, Plant & Equip. | $3.6B | $3.7B | $4.6B | $4.0B | $15.1B |
| Goodwill & Intangibles | $172M | $120M | $0 | $0 | $0 |
| Long-Term Investments | $146.3B | $198.7B | $237.0B | $918M | $543.2B |
| Other Non-Current Assets | $214.8B | $239.8B | $271.6B | $755.9B | $655.1B |
| Total Non-Current Assets | $365.3B | $442.5B | $514.9B | $763.5B | $1.22T |
| Total Assets | $498.2B | $635.8B | $834.9B | $1.21T | $1.44T |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $9.6B | $15.2B | $16.7B | $19.5B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $407.9B | $534.7B | $689.1B | $973.9B | $1.11T |
| Total Current Liabilities | $414.2B | $544.3B | $704.3B | $990.6B | $1.15T |
| Long-Term Debt | $6.7B | $10.4B | $15.6B | $29.0B | $35.2B |
| Other Non-Current Liab. | $8.0B | $12.8B | $24.3B | $42.5B | $22.7B |
| Total Non-Current Liabilities | $14.7B | $23.2B | $39.9B | $71.6B | $57.9B |
| Total Liabilities | $428.9B | $567.5B | $744.2B | $1.06T | $1.21T |
| — Equity — | |||||
| Common Stock | $19.7B | $29.8B | $30.2B | $30.4B | $33.8B |
| Retained Earnings | $13.7B | $16.4B | $30.0B | $56.8B | $89.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $68.8B | $67.8B | $90.5B | $152.6B | $231.5B |
| Total Liabilities & Equity | $498.2B | $635.8B | $834.9B | $1.21T | $1.44T |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $10.4B | $15.6B | $29.0B | $35.2B |
| Net Debt | -$116.9B | -$170.9B | -$287.4B | -$378.3B | -$188.9B |
| Total Investments | $146.3B | $198.7B | $237.0B | $918M | $543.2B |