ASEC Company for Mining ASCOM, S.A.E (EGX: ASCM)

ASCM Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.95	238.24	76.39	19.13	32.83	7.64
Short-Term Investments	442.37	289.44	-	-	-	-
Trading Asset Securities	1,669	1,322	-	-	-	-
Cash & Short-Term Investments	2,436	1,849	76.39	19.13	32.83	7.64
Cash Growth	1832.54%	2320.89%	299.33%	-41.73%	329.77%	-46.29%
Accounts Receivable	585.8	301.95	313.98	233.32	181.48	205.23
Other Receivables	306.07	276.54	182.99	102.21	61.27	141.88
Receivables	918.33	591.12	506.36	340.29	244.17	349.13
Inventory	350.82	257.44	182.48	103.1	96.79	106.72
Prepaid Expenses	12.03	8.22	4.01	2.37	1.94	5.07
Other Current Assets	109.31	60.92	81.26	77.7	49.02	38.59
Total Current Assets	3,827	2,767	850.49	542.59	424.75	507.15
Property, Plant & Equipment	2,238	1,506	1,255	696.41	750	813.57
Long-Term Investments	1,428	923.1	112.48	97.09	125.8	149.04
Other Intangible Assets	3.14	2.15	1.95	1.59	0.54	-
Total Assets	7,496	5,198	2,220	1,338	1,301	1,470
Accounts Payable	333.88	208.87	198.61	125.51	151.83	173.96
Accrued Expenses	605.04	583.12	183.66	160.62	168.2	255.11
Short-Term Debt	925.1	655.39	537.53	242.71	146.97	156.2
Current Portion of Long-Term Debt	537.03	335.03	199.15	62.6	20.66	608.72
Current Portion of Leases	3.29	2.49	2.64	4.34	3.11	-
Current Income Taxes Payable	122.02	98.81	76.72	55.03	50.79	61.65
Current Unearned Revenue	70.35	21.95	26.45	27.56	-	-
Other Current Liabilities	195.39	173.84	110.04	61.74	75.65	87.12
Total Current Liabilities	2,792	2,080	1,335	740.11	617.21	1,343
Long-Term Debt	2,328	1,593	1,167	762.45	730.18	134.26
Long-Term Leases	6.18	1.53	-	2.35	29.09	-
Long-Term Deferred Tax Liabilities	19.77	7.37	5.34	4.34	4.69	6.24
Total Liabilities	5,146	3,682	2,507	1,509	1,381	1,483
Common Stock	500	550	550	550	550	550
Retained Earnings	1,032	931.83	-886.8	-806.02	-721.1	-650.37
Treasury Stock	-3.48	-55.31	-11.65	-0.91	-	-
Comprensive Income & Other	987.63	205.84	162.89	169.46	170.31	165.8
Total Common Equity	2,516	1,632	-185.55	-87.47	-0.78	65.43
Minority Interest	-166.54	-115.79	-100.86	-84.1	-79.3	-78.94
Shareholders' Equity	2,350	1,517	-286.41	-171.57	-80.08	-13.51
Total Liabilities & Equity	7,496	5,198	2,220	1,338	1,301	1,470
Total Debt	3,800	2,588	1,906	1,074	930.01	899.17
Net Cash (Debt)	-1,363	-738.56	-1,829	-1,055	-897.19	-891.53
Net Cash Per Share	-26.23	-14.24	-34.05	-19.20	-16.31	-18.41
Filing Date Shares Outstanding	49.71	49.71	53.49	55	55	55
Total Common Shares Outstanding	49.71	49.71	53.49	55	55	55
Working Capital	1,035	687.45	-484.31	-197.51	-192.46	-835.61
Book Value Per Share	50.62	32.84	-3.47	-1.59	-0.01	1.19
Tangible Book Value	2,513	1,630	-187.5	-89.06	-1.32	65.43
Tangible Book Value Per Share	50.55	32.79	-3.51	-1.62	-0.02	1.19
Land	127.65	83.82	66.99	33.27	33.32	33.96
Buildings	1,314	962.77	712.09	368.88	369.39	375.9
Machinery	2,980	3,066	2,370	1,498	1,496	1,516
Construction In Progress	26.41	18.55	115.39	45.46	0.82	1.45
Leasehold Improvements	2.57	2.67	3.12	1.65	1.29	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.