QALA For Financial Investments (EGX:CCAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.990
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CCAP 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
11,5951,9758,6535,4072,2831,799
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Short-Term Investments
---813.71958.411,188
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Trading Asset Securities
1,5791,451--5.443.01
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Cash & Short-Term Investments
13,1753,4268,6536,2203,2472,990
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Cash Growth
20.15%-60.41%39.11%91.57%8.60%-53.32%
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Accounts Receivable
20,60713,65320,4565,2654,4105,613
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Other Receivables
-1,125968.45350.54--
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Receivables
20,60714,77821,4255,6164,4105,613
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Inventory
12,0827,4796,3693,2722,6632,689
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Prepaid Expenses
-462.94736.631,072-1,182
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Restricted Cash
8,3916,927638.72434.14662.77680.89
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Other Current Assets
24.485,811726.9522.671,380736.38
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Total Current Assets
54,28038,88538,55016,63712,36413,891
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Property, Plant & Equipment
156,919106,87796,84665,38867,09770,047
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Long-Term Investments
7,7315,2971,019563.21610.44293.43
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Goodwill
205.57205.57205.57205.57205.57238.18
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Other Intangible Assets
745.57500.04666.85557.81577.27325.4
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Long-Term Accounts Receivable
2,032-193.7571.5729.0924.24
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Long-Term Deferred Tax Assets
8,0545,4196,302158.91137.63144.71
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Other Long-Term Assets
2,8153,4381,099686.29967.051,235
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Total Assets
232,783160,623144,88384,26881,98886,199
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Accounts Payable
24,5277,7108,6797,0176,4915,607
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Accrued Expenses
-2,7313,0072,6502,7072,470
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Short-Term Debt
4,3922,4499,3627,4565,1074,681
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Current Portion of Long-Term Debt
89,98178,71774,75647,93246,91115,822
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Current Portion of Leases
282.97194.78370.62363.16341.8498.3
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Current Income Taxes Payable
305.12222.78568.23223.14195.87221.51
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Current Unearned Revenue
-2,3651,498---
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Other Current Liabilities
7,66612,0938,3956,9014,1573,801
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Total Current Liabilities
127,154106,482106,63772,54065,91132,700
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Long-Term Debt
21,2992,0515,31312,11211,94340,689
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Long-Term Leases
874.99736.181,4561,3161,295184.79
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Long-Term Deferred Tax Liabilities
18,36311,3088,658268.03204.98215.83
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Other Long-Term Liabilities
2,148101.42447.8406.62291.51226.79
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Total Liabilities
169,840120,679122,51286,64379,64674,016
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Common Stock
9,1009,1009,1009,1009,1009,100
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Retained Earnings
-25,299-21,785-24,618-22,260-19,867-17,179
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Treasury Stock
--2,627-2,101-1,331-1,334-1,360
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Comprehensive Income & Other
2,5748,2054,3642,2351,9091,886
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Total Common Equity
-13,624-7,107-13,255-12,256-10,192-7,553
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Minority Interest
76,56847,05135,6269,88212,53419,737
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Shareholders' Equity
62,94339,94422,371-2,3742,34212,183
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Total Liabilities & Equity
232,783160,623144,88384,26881,98886,199
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Total Debt
116,83184,14791,25869,17865,59861,474
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Net Cash (Debt)
-103,656-80,721-82,605-62,958-62,351-58,484
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Net Cash Per Share
-56.95-44.35-45.37-34.59-34.26-32.13
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Filing Date Shares Outstanding
1,8201,8201,8201,8201,8201,820
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Total Common Shares Outstanding
1,8201,8201,8201,8201,8201,820
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Working Capital
-72,874-67,597-68,087-55,903-53,547-18,809
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Book Value Per Share
-7.49-3.90-7.28-6.73-5.60-4.15
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Tangible Book Value
-14,575-7,812-14,128-13,020-10,975-8,117
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Tangible Book Value Per Share
-8.01-4.29-7.76-7.15-6.03-4.46
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Land
3,6652,7392,4362,0451,869-
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Buildings
17,30911,32611,9897,7397,247-
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Machinery
204,944130,932107,81267,94564,559-
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Construction In Progress
2,3011,4191,9141,3211,615-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.