EGX:CCAP Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,898	2,698	1,975	8,653	5,407	2,283
Short-Term Investments	-	-	-	-	813.71	958.41
Trading Asset Securities	1,045	84.3	1,451	-	-	5.44
Cash & Short-Term Investments	3,943	2,782	3,426	8,653	6,220	3,247
Cash Growth	-63.06%	-18.79%	-60.41%	39.11%	91.57%	8.60%
Accounts Receivable	14,437	10,555	13,653	20,456	5,265	4,410
Other Receivables	-	1,973	1,125	968.45	350.54	-
Receivables	14,437	12,528	14,778	21,425	5,616	4,410
Inventory	15,045	13,354	7,479	6,369	3,272	2,663
Prepaid Expenses	-	354.37	406.67	736.63	1,072	-
Restricted Cash	15,521	11,215	6,927	638.72	434.14	662.77
Other Current Assets	22.85	2,251	5,868	726.95	22.67	1,380
Total Current Assets	48,970	42,484	38,885	38,550	16,637	12,364
Property, Plant & Equipment	156,835	165,375	106,877	96,846	65,388	67,097
Long-Term Investments	6,881	7,863	7,224	1,019	563.21	610.44
Goodwill	205.57	205.57	205.57	205.57	205.57	205.57
Other Intangible Assets	761.44	774.65	500.04	666.85	557.81	577.27
Long-Term Accounts Receivable	-	-	-	193.75	71.57	29.09
Long-Term Deferred Tax Assets	7,335	7,369	5,419	6,302	158.91	137.63
Other Long-Term Assets	4,324	4,380	1,512	1,099	686.29	967.05
Total Assets	225,312	228,452	160,623	144,883	84,268	81,988
Accounts Payable	18,763	7,036	7,710	8,679	7,017	6,491
Accrued Expenses	-	5,361	2,731	3,007	2,650	2,707
Short-Term Debt	4,949	4,704	3,246	9,362	7,456	5,107
Current Portion of Long-Term Debt	41,582	42,600	78,717	74,756	47,932	46,911
Current Portion of Leases	350.92	293.69	194.78	370.62	363.16	341.84
Current Income Taxes Payable	445.38	329.55	222.78	568.23	223.14	195.87
Current Unearned Revenue	-	2,239	2,365	1,498	-	-
Other Current Liabilities	5,035	7,676	11,296	8,395	6,901	4,157
Total Current Liabilities	71,125	70,240	106,482	106,637	72,540	65,911
Long-Term Debt	69,981	68,050	2,051	5,313	12,112	11,943
Long-Term Leases	953.58	930.93	736.18	1,456	1,316	1,295
Long-Term Deferred Tax Liabilities	19,525	19,631	11,308	8,658	268.03	204.98
Other Long-Term Liabilities	2,647	2,601	101.42	447.8	406.62	291.51
Total Liabilities	164,232	161,453	120,679	122,512	86,643	79,646
Common Stock	9,100	9,100	9,100	9,100	9,100	9,100
Retained Earnings	-25,032	-24,942	-21,785	-24,618	-22,260	-19,867
Treasury Stock	-	-4,324	-2,627	-2,101	-1,331	-1,334
Comprehensive Income & Other	197.1	6,420	8,205	4,364	2,235	1,909
Total Common Equity	-15,735	-13,746	-7,107	-13,255	-12,256	-10,192
Minority Interest	76,815	80,745	47,051	35,626	9,882	12,534
Shareholders' Equity	61,080	66,999	39,944	22,371	-2,374	2,342
Total Liabilities & Equity	225,312	228,452	160,623	144,883	84,268	81,988
Total Debt	117,816	116,579	84,945	91,258	69,178	65,598
Net Cash (Debt)	-113,873	-113,797	-81,518	-82,605	-62,958	-62,351
Net Cash Per Share	-62.57	-62.53	-44.79	-45.37	-34.59	-34.26
Filing Date Shares Outstanding	4,226	1,820	1,820	1,820	1,820	1,820
Total Common Shares Outstanding	4,226	1,820	1,820	1,820	1,820	1,820
Working Capital	-22,156	-27,756	-67,597	-68,087	-55,903	-53,547
Book Value Per Share	-3.72	-7.55	-3.90	-7.28	-6.73	-5.60
Tangible Book Value	-16,702	-14,726	-7,812	-14,128	-13,020	-10,975
Tangible Book Value Per Share	-3.95	-8.09	-4.29	-7.76	-7.15	-6.03
Land	3,811	3,808	2,739	2,436	2,045	1,869
Buildings	18,603	18,304	11,326	11,989	7,739	7,247
Machinery	223,453	219,285	130,932	107,812	67,945	64,559
Construction In Progress	3,207	2,643	1,419	1,914	1,321	1,615

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.