ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt · Delayed Price · Currency is EGP 66.60
-0.40 (-0.60%)
At close: Aug 5, 2026
EGX:ASCM Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.04 | 566.79 | 238.24 | 76.39 | 19.13 |
Short-Term Investments | - | - | 289.44 | - | - |
Trading Asset Securities | - | 84.3 | 1,322 | - | - |
Cash & Short-Term Investments | 206.04 | 651.09 | 1,849 | 76.39 | 19.13 |
Cash Growth | -68.35% | -64.79% | 2320.89% | 299.33% | -41.73% |
Accounts Receivable | 650.38 | 740.08 | 301.95 | 313.98 | 233.32 |
Other Receivables | 890.45 | 457.07 | 276.54 | 182.99 | 102.21 |
Receivables | 1,548 | 1,217 | 591.12 | 506.36 | 340.29 |
Inventory | 592.22 | 374.86 | 257.44 | 182.48 | 103.1 |
Prepaid Expenses | 17.61 | 13.06 | 8.22 | 4.01 | 2.37 |
Other Current Assets | 190 | 188.97 | 60.92 | 81.26 | 77.7 |
Total Current Assets | 2,554 | 2,445 | 2,767 | 850.49 | 542.59 |
Property, Plant & Equipment | 2,562 | 2,596 | 1,506 | 1,255 | 696.41 |
Long-Term Investments | 685.92 | 1,623 | 923.1 | 112.48 | 97.09 |
Other Intangible Assets | 23.43 | 3.15 | 2.15 | 1.95 | 1.59 |
Other Long-Term Assets | 1,809 | 585 | - | - | - |
Total Assets | 7,634 | 7,252 | 5,198 | 2,220 | 1,338 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 452.58 | 525.94 | 208.87 | 198.61 | 125.51 |
Accrued Expenses | 344.6 | 394.59 | 227.85 | 183.66 | 160.62 |
Short-Term Debt | 1,212 | 996.23 | 655.39 | 537.53 | 242.71 |
Current Portion of Long-Term Debt | 2,167 | 2,015 | 335.03 | 199.15 | 62.6 |
Current Portion of Leases | 3.63 | 2.07 | 2.49 | 2.64 | 4.34 |
Current Income Taxes Payable | 163.68 | 134.2 | 98.81 | 76.72 | 55.03 |
Current Unearned Revenue | 63.4 | 49.61 | 21.95 | 26.45 | 27.56 |
Other Current Liabilities | 199.26 | 295.2 | 529.11 | 110.04 | 61.74 |
Total Current Liabilities | 4,606 | 4,413 | 2,080 | 1,335 | 740.11 |
Long-Term Debt | 657.47 | 684.08 | 1,593 | 1,167 | 762.45 |
Long-Term Leases | 10.64 | 4.75 | 1.53 | - | 2.35 |
Long-Term Deferred Tax Liabilities | 6.88 | 9.57 | 7.37 | 5.34 | 4.34 |
Total Liabilities | 5,281 | 5,111 | 3,682 | 2,507 | 1,509 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 500 | 550 | 550 | 550 |
Retained Earnings | 816.46 | 496.4 | 931.83 | -886.8 | -806.02 |
Treasury Stock | -43.69 | -43.69 | -55.31 | -11.65 | -0.91 |
Comprehensive Income & Other | 1,258 | 1,360 | 205.84 | 162.89 | 169.46 |
Total Common Equity | 2,530 | 2,312 | 1,632 | -185.55 | -87.47 |
Minority Interest | -176.89 | -171.88 | -115.79 | -100.86 | -84.1 |
Shareholders' Equity | 2,354 | 2,140 | 1,517 | -286.41 | -171.57 |
Total Liabilities & Equity | 7,634 | 7,252 | 5,198 | 2,220 | 1,338 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,051 | 3,702 | 2,588 | 1,906 | 1,074 |
Net Cash (Debt) | -3,844 | -3,051 | -738.56 | -1,829 | -1,055 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.94 | -62.18 | -14.24 | -34.05 | -19.20 |
Filing Date Shares Outstanding | 48.7 | 48.7 | 49.71 | 53.49 | 55 |
Total Common Shares Outstanding | 48.7 | 48.7 | 49.71 | 53.49 | 55 |
Working Capital | -2,052 | -1,968 | 687.45 | -484.31 | -197.51 |
Book Value Per Share | 51.96 | 47.48 | 32.84 | -3.47 | -1.59 |
Tangible Book Value | 2,507 | 2,309 | 1,630 | -187.5 | -89.06 |
Tangible Book Value Per Share | 51.48 | 47.41 | 32.79 | -3.51 | -1.62 |
Land | 128.61 | 137.12 | 83.82 | 66.99 | 33.27 |
Buildings | 1,712 | 1,587 | 962.77 | 712.09 | 368.88 |
Machinery | 5,119 | 4,987 | 3,066 | 2,370 | 1,498 |
Construction In Progress | 49.31 | 376.41 | 18.55 | 115.39 | 45.46 |
Leasehold Improvements | 4.33 | 4.07 | 2.67 | 3.12 | 1.65 |