Arab Valves Company (EGX: ARVA)
Egypt
· Delayed Price · Currency is EGP 4.300
+0.070 (1.65%)
At close: Dec 19, 2024
Arab Valves Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.66 | 16.05 | 5.05 | 7.33 | 4.53 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 16.05 | 5.05 | 7.33 | 4.53 | 1.97 | Upgrade
|
| Cash Growth | -41.06% | 217.91% | -31.11% | 61.63% | 129.60% | -13.65% | Upgrade
|
| Accounts Receivable | 30.03 | 50.86 | 25.33 | 17.4 | 6.71 | 21.33 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.04 | 0.3 | 0 | Upgrade
|
| Receivables | 30.03 | 51.8 | 26.45 | 19.22 | 10 | 21.74 | Upgrade
|
| Inventory | 108.76 | 87.5 | 87.48 | 89.2 | 75.87 | 59.64 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.79 | 0.32 | 0.13 | 0.11 | 0.13 | Upgrade
|
| Other Current Assets | 4.51 | 4.61 | 3.35 | 4.57 | 2.22 | 2.73 | Upgrade
|
| Total Current Assets | 146.87 | 160.74 | 122.65 | 120.45 | 92.73 | 86.21 | Upgrade
|
| Property, Plant & Equipment | 27.33 | 27.55 | 25.03 | 23.49 | 24.9 | 20.89 | Upgrade
|
| Total Assets | 174.2 | 188.3 | 147.68 | 143.93 | 117.63 | 107.1 | Upgrade
|
| Accounts Payable | 3.53 | 3.73 | 5.36 | 0.17 | 0.53 | 1.2 | Upgrade
|
| Accrued Expenses | 3.17 | 2.11 | 1.16 | 2.97 | 1.38 | 3.42 | Upgrade
|
| Short-Term Debt | 47.3 | 48.51 | 26.13 | 40.83 | 18.14 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 5.92 | 3.21 | 0.58 | 0.05 | 2.28 | Upgrade
|
| Other Current Liabilities | 2.6 | 2.62 | 3.76 | 0.23 | 0.62 | 0.38 | Upgrade
|
| Total Current Liabilities | 57.22 | 62.89 | 39.61 | 44.78 | 20.72 | 9.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.55 | 1.44 | 1.31 | 1.2 | 1 | Upgrade
|
| Total Liabilities | 58.73 | 64.44 | 41.05 | 46.09 | 21.92 | 10.44 | Upgrade
|
| Common Stock | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Retained Earnings | 40.53 | 48.91 | 31.69 | 22.9 | 20.76 | 21.72 | Upgrade
|
| Shareholders' Equity | 115.48 | 123.85 | 106.63 | 97.84 | 95.71 | 96.66 | Upgrade
|
| Total Liabilities & Equity | 174.2 | 188.3 | 147.68 | 143.93 | 117.63 | 107.1 | Upgrade
|
| Total Debt | 47.3 | 48.51 | 26.13 | 40.83 | 18.14 | 2.15 | Upgrade
|
| Net Cash (Debt) | -44.63 | -32.46 | -21.08 | -33.51 | -13.6 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.43 | -0.28 | -0.45 | -0.18 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Total Common Shares Outstanding | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Working Capital | 89.65 | 97.85 | 83.04 | 75.67 | 72.01 | 76.78 | Upgrade
|
| Book Value Per Share | 1.54 | 1.65 | 1.42 | 1.31 | 1.28 | 1.29 | Upgrade
|
| Tangible Book Value | 115.48 | 123.85 | 106.63 | 97.84 | 95.71 | 96.66 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.65 | 1.42 | 1.31 | 1.28 | 1.29 | Upgrade
|
| Land | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Buildings | 11.06 | 11 | 10.78 | 10.56 | 10.55 | 8.95 | Upgrade
|
| Machinery | 64.88 | 61.8 | 56.05 | 52.55 | 51.24 | 45.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.