资产负债表 (Quarterly)
埃及商业国际银行 (CIB) SAE - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 53,726 | 76,476 | 61,009 | 56,177 | 61,315 | 61,732 | 115,276 | 52,195 | 73,284 | 93,569 | 147,475 | 259,785 | 252,835 | 233,634 | 25,940 | 314,134 | 304,319 | 225,552 | 324,363 | 228,524 |
| 改变 （％） | 42.34 | -20.22 | -7.92 | 9.14 | 0.68 | 86.74 | -54.72 | 40.40 | 27.68 | 57.61 | 76.16 | -2.68 | -7.59 | -88.90 | 1,111.00 | -3.12 | -25.88 | 43.81 | -29.55 | |
| 流动资产 | 93,277 | 129,784 | 119,930 | 111,837 | 106,035 | 134,168 | 161,051 | 110,404 | 144,368 | 196,468 | 238,728 | 335,492 | 354,102 | 321,145 | 355,068 | 387,027 | 434,806 | 447,096 | 417,066 | 378,720 |
| 改变 （％） | 39.14 | -7.59 | -6.75 | -5.19 | 26.53 | 20.04 | -31.45 | 30.76 | 36.09 | 21.51 | 40.53 | 5.55 | -9.31 | 10.56 | 9.00 | 12.35 | 2.83 | -6.72 | -9.19 | |
| 资产 | 414,720 | 427,842 | 447,676 | 469,149 | 493,032 | 498,236 | 524,816 | 523,463 | 592,368 | 635,832 | 686,287 | 796,291 | 811,069 | 834,866 | 977,148 | 1,057,168 | 1,119,958 | 1,214,973 | 1,262,885 | 1,321,096 |
| 改变 （％） | 3.16 | 4.64 | 4.80 | 5.09 | 1.06 | 5.33 | -0.26 | 13.16 | 7.34 | 7.94 | 16.03 | 1.86 | 2.93 | 17.04 | 8.19 | 5.94 | 8.48 | 3.94 | 4.61 | |
| 负债 | 360,193 | 367,883 | 387,722 | 405,818 | 426,571 | 428,933 | 459,130 | 457,416 | 527,358 | 567,494 | 624,616 | 727,656 | 733,633 | 744,225 | 876,156 | 937,789 | 981,552 | 1,062,154 | 1,104,668 | 1,143,790 |
| 改变 （％） | 2.14 | 5.39 | 4.67 | 5.11 | 0.55 | 7.04 | -0.37 | 15.29 | 7.61 | 10.07 | 16.50 | 0.82 | 1.44 | 17.73 | 7.03 | 4.67 | 8.21 | 4.00 | 3.54 | |
| 公平 | 54,527 | 59,959 | 59,954 | 63,332 | 66,461 | 69,303 | 65,687 | 66,047 | 65,010 | 68,338 | 61,671 | 68,636 | 77,436 | 90,641 | 100,992 | 119,378 | 138,406 | 152,819 | 158,218 | 177,306 |
| 改变 （％） | 9.96 | -0.01 | 5.63 | 4.94 | 4.28 | -5.22 | 0.55 | -1.57 | 5.12 | -9.76 | 11.29 | 12.82 | 17.05 | 11.42 | 18.21 | 15.94 | 10.41 | 3.53 | 12.06 | |
| 负债和股权 | 414,720 | 427,842 | 447,676 | 469,149 | 493,032 | 498,236 | 524,816 | 523,463 | 592,368 | 635,832 | 686,287 | 796,291 | 811,069 | 834,866 | 977,148 | 1,057,168 | 1,119,958 | 1,214,973 | 1,262,885 | 1,321,096 |
| 改变 （％） | 3.16 | 4.64 | 4.80 | 5.09 | 1.06 | 5.33 | -0.26 | 13.16 | 7.34 | 7.94 | 16.03 | 1.86 | 2.93 | 17.04 | 8.19 | 5.94 | 8.48 | 3.94 | 4.61 | |
Source: Capital IQ
