QALA For Financial Investments (EGX: CCAP)

CCAP 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	9,006	1,975	8,653	5,407	2,283	1,799
Short-Term Investments	-	-	-	813.71	958.41	1,188
Trading Asset Securities	1,669	1,451	-	-	5.44	3.01
Cash & Short-Term Investments	10,675	3,426	8,653	6,220	3,247	2,990
Cash Growth	-13.05%	-60.41%	39.11%	91.57%	8.60%	-53.32%
Accounts Receivable	24,412	13,653	20,456	5,265	4,410	5,613
Other Receivables	-	1,125	968.45	350.54	-	-
Receivables	24,412	14,778	21,425	5,616	4,410	5,613
Inventory	11,347	7,479	6,369	3,272	2,663	2,689
Prepaid Expenses	-	462.94	736.63	1,072	-	1,182
Restricted Cash	9,926	6,927	638.72	434.14	662.77	680.89
Other Current Assets	319	5,811	726.95	22.67	1,380	736.38
Total Current Assets	56,678	38,885	38,550	16,637	12,364	13,891
Property, Plant & Equipment	158,574	106,877	96,846	65,388	67,097	70,047
Long-Term Investments	7,580	5,297	1,019	563.21	610.44	293.43
Goodwill	205.57	205.57	205.57	205.57	205.57	238.18
Other Intangible Assets	747.07	500.04	666.85	557.81	577.27	325.4
Long-Term Accounts Receivable	1,865	-	193.75	71.57	29.09	24.24
Long-Term Deferred Tax Assets	7,803	5,419	6,302	158.91	137.63	144.71
Other Long-Term Assets	2,257	3,438	1,099	686.29	967.05	1,235
Total Assets	235,709	160,623	144,883	84,268	81,988	86,199
Accounts Payable	22,873	7,710	8,679	7,017	6,491	5,607
Accrued Expenses	-	2,731	3,007	2,650	2,707	2,470
Short-Term Debt	3,093	2,449	9,362	7,456	5,107	4,681
Current Portion of Long-Term Debt	112,526	78,717	74,756	47,932	46,911	15,822
Current Portion of Leases	152.63	194.78	370.62	363.16	341.84	98.3
Current Income Taxes Payable	271.08	222.78	568.23	223.14	195.87	221.51
Current Unearned Revenue	-	2,365	1,498	-	-	-
Other Current Liabilities	8,433	12,093	8,395	6,901	4,157	3,801
Total Current Liabilities	147,349	106,482	106,637	72,540	65,911	32,700
Long-Term Debt	2,830	2,051	5,313	12,112	11,943	40,689
Long-Term Leases	823.46	736.18	1,456	1,316	1,295	184.79
Long-Term Deferred Tax Liabilities	17,514	11,308	8,658	268.03	204.98	215.83
Other Long-Term Liabilities	1,990	101.42	447.8	406.62	291.51	226.79
Total Liabilities	170,507	120,679	122,512	86,643	79,646	74,016
Common Stock	9,100	9,100	9,100	9,100	9,100	9,100
Retained Earnings	-24,053	-21,785	-24,618	-22,260	-19,867	-17,179
Treasury Stock	-	-2,627	-2,101	-1,331	-1,334	-1,360
Comprensive Income & Other	5,920	8,205	4,364	2,235	1,909	1,886
Total Common Equity	-9,032	-7,107	-13,255	-12,256	-10,192	-7,553
Minority Interest	74,235	47,051	35,626	9,882	12,534	19,737
Shareholders' Equity	65,202	39,944	22,371	-2,374	2,342	12,183
Total Liabilities & Equity	235,709	160,623	144,883	84,268	81,988	86,199
Total Debt	119,426	84,147	91,258	69,178	65,598	61,474
Net Cash (Debt)	-108,751	-80,721	-82,605	-62,958	-62,351	-58,484
Net Cash Per Share	-59.75	-44.35	-45.37	-34.59	-34.26	-32.13
Filing Date Shares Outstanding	1,820	1,820	1,820	1,820	1,820	1,820
Total Common Shares Outstanding	1,820	1,820	1,820	1,820	1,820	1,820
Working Capital	-90,671	-67,597	-68,087	-55,903	-53,547	-18,809
Book Value Per Share	-4.96	-3.90	-7.28	-6.73	-5.60	-4.15
Tangible Book Value	-9,985	-7,812	-14,128	-13,020	-10,975	-8,117
Tangible Book Value Per Share	-5.49	-4.29	-7.76	-7.15	-6.03	-4.46
Land	3,598	2,739	2,436	2,045	1,869	-
Buildings	16,726	11,326	11,989	7,739	7,247	-
Machinery	198,243	130,932	107,812	67,945	64,559	-
Construction In Progress	2,079	1,419	1,914	1,321	1,615	-

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