ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt
· Delayed Price · Currency is EGP 37.39
-0.11 (-0.29%)
At close: Apr 23, 2025
EGX:ASCM 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 187.24 | 238.24 | 76.39 | 19.13 | 32.83 | 7.64 | Upgrade
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| Short-Term Investments | 453.57 | 289.44 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,507 | 1,322 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,148 | 1,849 | 76.39 | 19.13 | 32.83 | 7.64 | Upgrade
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| Cash Growth | 25.81% | 2320.89% | 299.33% | -41.73% | 329.77% | -46.29% | Upgrade
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| Accounts Receivable | 772.52 | 301.95 | 313.98 | 233.32 | 181.48 | 205.23 | Upgrade
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| Other Receivables | 519.23 | 276.54 | 182.99 | 102.21 | 61.27 | 141.88 | Upgrade
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| Receivables | 1,304 | 591.12 | 506.36 | 340.29 | 244.17 | 349.13 | Upgrade
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| Inventory | 367.07 | 257.44 | 182.48 | 103.1 | 96.79 | 106.72 | Upgrade
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| Prepaid Expenses | 11.72 | 8.22 | 4.01 | 2.37 | 1.94 | 5.07 | Upgrade
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| Other Current Assets | 366.87 | 60.92 | 81.26 | 77.7 | 49.02 | 38.59 | Upgrade
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| Total Current Assets | 4,198 | 2,767 | 850.49 | 542.59 | 424.75 | 507.15 | Upgrade
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| Property, Plant & Equipment | 2,195 | 1,506 | 1,255 | 696.41 | 750 | 813.57 | Upgrade
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| Long-Term Investments | 1,513 | 923.1 | 112.48 | 97.09 | 125.8 | 149.04 | Upgrade
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| Other Intangible Assets | 2.93 | 2.15 | 1.95 | 1.59 | 0.54 | - | Upgrade
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| Total Assets | 7,908 | 5,198 | 2,220 | 1,338 | 1,301 | 1,470 | Upgrade
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| Accounts Payable | 420.81 | 208.87 | 198.61 | 125.51 | 151.83 | 173.96 | Upgrade
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| Accrued Expenses | 528.59 | 583.12 | 183.66 | 160.62 | 168.2 | 255.11 | Upgrade
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| Short-Term Debt | 934.7 | 655.39 | 537.53 | 242.71 | 146.97 | 156.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,174 | 335.03 | 199.15 | 62.6 | 20.66 | 608.72 | Upgrade
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| Current Portion of Leases | 2.12 | 2.49 | 2.64 | 4.34 | 3.11 | - | Upgrade
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| Current Income Taxes Payable | 131.49 | 98.81 | 76.72 | 55.03 | 50.79 | 61.65 | Upgrade
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| Current Unearned Revenue | 74.11 | 21.95 | 26.45 | 27.56 | - | - | Upgrade
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| Other Current Liabilities | 262.73 | 173.84 | 110.04 | 61.74 | 75.65 | 87.12 | Upgrade
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| Total Current Liabilities | 3,528 | 2,080 | 1,335 | 740.11 | 617.21 | 1,343 | Upgrade
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| Long-Term Debt | 1,937 | 1,593 | 1,167 | 762.45 | 730.18 | 134.26 | Upgrade
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| Long-Term Leases | 5.04 | 1.53 | - | 2.35 | 29.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.3 | 7.37 | 5.34 | 4.34 | 4.69 | 6.24 | Upgrade
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| Total Liabilities | 5,480 | 3,682 | 2,507 | 1,509 | 1,381 | 1,483 | Upgrade
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| Common Stock | 500 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Retained Earnings | 904.28 | 931.83 | -886.8 | -806.02 | -721.1 | -650.37 | Upgrade
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| Treasury Stock | -43.69 | -55.31 | -11.65 | -0.91 | - | - | Upgrade
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| Comprehensive Income & Other | 1,282 | 205.84 | 162.89 | 169.46 | 170.31 | 165.8 | Upgrade
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| Total Common Equity | 2,643 | 1,632 | -185.55 | -87.47 | -0.78 | 65.43 | Upgrade
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| Minority Interest | -213.91 | -115.79 | -100.86 | -84.1 | -79.3 | -78.94 | Upgrade
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| Shareholders' Equity | 2,429 | 1,517 | -286.41 | -171.57 | -80.08 | -13.51 | Upgrade
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| Total Liabilities & Equity | 7,908 | 5,198 | 2,220 | 1,338 | 1,301 | 1,470 | Upgrade
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| Total Debt | 4,053 | 2,588 | 1,906 | 1,074 | 930.01 | 899.17 | Upgrade
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| Net Cash (Debt) | -1,905 | -738.56 | -1,829 | -1,055 | -897.19 | -891.53 | Upgrade
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| Net Cash Per Share | -38.48 | -14.24 | -34.05 | -19.20 | -16.31 | -18.41 | Upgrade
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| Filing Date Shares Outstanding | 48.7 | 49.71 | 53.49 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 48.7 | 49.71 | 53.49 | 55 | 55 | 55 | Upgrade
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| Working Capital | 669.6 | 687.45 | -484.31 | -197.51 | -192.46 | -835.61 | Upgrade
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| Book Value Per Share | 54.26 | 32.84 | -3.47 | -1.59 | -0.01 | 1.19 | Upgrade
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| Tangible Book Value | 2,640 | 1,630 | -187.5 | -89.06 | -1.32 | 65.43 | Upgrade
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| Tangible Book Value Per Share | 54.20 | 32.79 | -3.51 | -1.62 | -0.02 | 1.19 | Upgrade
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| Land | 130.6 | 83.82 | 66.99 | 33.27 | 33.32 | 33.96 | Upgrade
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| Buildings | 1,511 | 962.77 | 712.09 | 368.88 | 369.39 | 375.9 | Upgrade
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| Machinery | 4,736 | 3,066 | 2,370 | 1,498 | 1,496 | 1,516 | Upgrade
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| Construction In Progress | 40.02 | 18.55 | 115.39 | 45.46 | 0.82 | 1.45 | Upgrade
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| Leasehold Improvements | 3.84 | 2.67 | 3.12 | 1.65 | 1.29 | 1.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.