QALA For Financial Investments (EGX: CCAP)

EGX: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,901	1,975	8,653	5,407	2,283	1,799
Short-Term Investments	-	-	-	813.71	958.41	1,188
Trading Asset Securities	1,493	1,451	-	-	5.44	3.01
Cash & Short-Term Investments	5,395	3,426	8,653	6,220	3,247	2,990
Cash Growth	-38.32%	-60.41%	39.11%	91.57%	8.60%	-53.32%
Accounts Receivable	21,087	13,653	20,456	5,265	4,410	5,613
Other Receivables	-	1,125	968.45	350.54	-	-
Receivables	21,087	14,778	21,425	5,616	4,410	5,613
Inventory	11,752	7,479	6,369	3,272	2,663	2,689
Prepaid Expenses	-	462.94	736.63	1,072	-	1,182
Restricted Cash	10,471	6,927	638.72	434.14	662.77	680.89
Other Current Assets	24.36	5,811	726.95	22.67	1,380	736.38
Total Current Assets	48,730	38,885	38,550	16,637	12,364	13,891
Property, Plant & Equipment	157,478	106,877	96,846	65,388	67,097	70,047
Long-Term Investments	7,649	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	750.64	500.04	666.85	557.81	577.27	325.4
Long-Term Accounts Receivable	1,964	-	193.75	71.57	29.09	24.24
Long-Term Deferred Tax Assets	7,824	5,419	6,302	158.91	137.63	144.71
Other Long-Term Assets	1,909	3,438	1,099	686.29	967.05	1,235
Total Assets	226,511	160,623	144,883	84,268	81,988	86,199
Accounts Payable	23,166	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	3,129	2,449	9,362	7,456	5,107	4,681
Current Portion of Long-Term Debt	103,544	78,717	74,756	47,932	46,911	15,822
Current Portion of Leases	199.19	194.78	370.62	363.16	341.84	98.3
Current Income Taxes Payable	247.54	222.78	568.23	223.14	195.87	221.51
Current Unearned Revenue	-	2,365	1,498	-	-	-
Other Current Liabilities	8,750	12,093	8,395	6,901	4,157	3,801
Total Current Liabilities	139,035	106,482	106,637	72,540	65,911	32,700
Long-Term Debt	3,066	2,051	5,313	12,112	11,943	40,689
Long-Term Leases	810.65	736.18	1,456	1,316	1,295	184.79
Long-Term Deferred Tax Liabilities	18,036	11,308	8,658	268.03	204.98	215.83
Other Long-Term Liabilities	2,078	101.42	447.8	406.62	291.51	226.79
Total Liabilities	163,026	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	-25,408	-21,785	-24,618	-22,260	-19,867	-17,179
Treasury Stock	-	-2,627	-2,101	-1,331	-1,334	-1,360
Comprehensive Income & Other	3,958	8,205	4,364	2,235	1,909	1,886
Total Common Equity	-12,350	-7,107	-13,255	-12,256	-10,192	-7,553
Minority Interest	75,835	47,051	35,626	9,882	12,534	19,737
Shareholders' Equity	63,484	39,944	22,371	-2,374	2,342	12,183
Total Liabilities & Equity	226,511	160,623	144,883	84,268	81,988	86,199
Total Debt	110,749	84,147	91,258	69,178	65,598	61,474
Net Cash (Debt)	-105,354	-80,721	-82,605	-62,958	-62,351	-58,484
Net Cash Per Share	-57.88	-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	-90,306	-67,597	-68,087	-55,903	-53,547	-18,809
Book Value Per Share	-6.79	-3.90	-7.28	-6.73	-5.60	-4.15
Tangible Book Value	-13,307	-7,812	-14,128	-13,020	-10,975	-8,117
Tangible Book Value Per Share	-7.31	-4.29	-7.76	-7.15	-6.03	-4.46
Land	3,637	2,739	2,436	2,045	1,869	-
Buildings	17,011	11,326	11,989	7,739	7,247	-
Machinery	201,265	130,932	107,812	67,945	64,559	-
Construction In Progress	2,143	1,419	1,914	1,321	1,615	-

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