ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt flag Egypt · Delayed Price · Currency is EGP
36.87
0.00 (0.00%)
At close: Mar 27, 2025

EGX:ASCM Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
187.24238.2476.3919.1332.837.64
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Short-Term Investments
453.57289.44----
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Trading Asset Securities
1,5071,322----
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Cash & Short-Term Investments
2,1481,84976.3919.1332.837.64
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Cash Growth
25.81%2320.89%299.33%-41.73%329.77%-46.29%
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Accounts Receivable
772.52301.95313.98233.32181.48205.23
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Other Receivables
519.23276.54182.99102.2161.27141.88
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Receivables
1,304591.12506.36340.29244.17349.13
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Inventory
367.07257.44182.48103.196.79106.72
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Prepaid Expenses
11.728.224.012.371.945.07
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Other Current Assets
366.8760.9281.2677.749.0238.59
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Total Current Assets
4,1982,767850.49542.59424.75507.15
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Property, Plant & Equipment
2,1951,5061,255696.41750813.57
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Long-Term Investments
1,513923.1112.4897.09125.8149.04
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Other Intangible Assets
2.932.151.951.590.54-
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Total Assets
7,9085,1982,2201,3381,3011,470
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Accounts Payable
420.81208.87198.61125.51151.83173.96
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Accrued Expenses
528.59583.12183.66160.62168.2255.11
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Short-Term Debt
934.7655.39537.53242.71146.97156.2
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Current Portion of Long-Term Debt
1,174335.03199.1562.620.66608.72
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Current Portion of Leases
2.122.492.644.343.11-
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Current Income Taxes Payable
131.4998.8176.7255.0350.7961.65
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Current Unearned Revenue
74.1121.9526.4527.56--
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Other Current Liabilities
262.73173.84110.0461.7475.6587.12
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Total Current Liabilities
3,5282,0801,335740.11617.211,343
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Long-Term Debt
1,9371,5931,167762.45730.18134.26
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Long-Term Leases
5.041.53-2.3529.09-
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Long-Term Deferred Tax Liabilities
9.37.375.344.344.696.24
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Total Liabilities
5,4803,6822,5071,5091,3811,483
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Common Stock
500550550550550550
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Retained Earnings
904.28931.83-886.8-806.02-721.1-650.37
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Treasury Stock
-43.69-55.31-11.65-0.91--
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Comprehensive Income & Other
1,282205.84162.89169.46170.31165.8
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Total Common Equity
2,6431,632-185.55-87.47-0.7865.43
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Minority Interest
-213.91-115.79-100.86-84.1-79.3-78.94
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Shareholders' Equity
2,4291,517-286.41-171.57-80.08-13.51
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Total Liabilities & Equity
7,9085,1982,2201,3381,3011,470
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Total Debt
4,0532,5881,9061,074930.01899.17
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Net Cash (Debt)
-1,905-738.56-1,829-1,055-897.19-891.53
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Net Cash Per Share
-38.48-14.24-34.05-19.20-16.31-18.41
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Filing Date Shares Outstanding
48.749.7153.49555555
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Total Common Shares Outstanding
48.749.7153.49555555
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Working Capital
669.6687.45-484.31-197.51-192.46-835.61
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Book Value Per Share
54.2632.84-3.47-1.59-0.011.19
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Tangible Book Value
2,6401,630-187.5-89.06-1.3265.43
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Tangible Book Value Per Share
54.2032.79-3.51-1.62-0.021.19
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Land
130.683.8266.9933.2733.3233.96
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Buildings
1,511962.77712.09368.88369.39375.9
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Machinery
4,7363,0662,3701,4981,4961,516
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Construction In Progress
40.0218.55115.3945.460.821.45
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Leasehold Improvements
3.842.673.121.651.291.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.