QALA For Financial Investments (EGX:CCAP)

EGX:CCAP Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,607	2,698	1,975	8,653	5,407
Short-Term Investments	-	-	-	-	813.71
Trading Asset Securities	-	84.3	1,451	-	-
Cash & Short-Term Investments	2,607	2,782	3,426	8,653	6,220
Cash Growth	-6.32%	-18.79%	-60.41%	39.11%	91.57%
Accounts Receivable	5,811	10,555	13,653	20,456	5,265
Other Receivables	2,740	1,973	1,125	968.45	350.54
Receivables	8,551	12,528	14,778	21,425	5,616
Inventory	10,584	13,354	7,479	6,369	3,272
Prepaid Expenses	150.68	23.52	406.67	736.63	1,072
Restricted Cash	2,163	11,215	6,927	638.72	434.14
Other Current Assets	1,851	2,582	5,868	726.95	22.67
Total Current Assets	25,906	42,484	38,885	38,550	16,637
Property, Plant & Equipment	144,366	165,375	106,877	96,846	65,388
Long-Term Investments	7,149	7,863	7,224	1,019	563.21
Goodwill	205.57	205.57	205.57	205.57	205.57
Other Intangible Assets	691.85	774.65	500.04	666.85	557.81
Long-Term Accounts Receivable	-	-	-	193.75	71.57
Long-Term Deferred Tax Assets	4,680	7,369	5,419	6,302	158.91
Other Long-Term Assets	4,655	4,380	1,512	1,099	686.29
Total Assets	187,653	228,452	160,623	144,883	84,268

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,866	7,036	7,710	8,679	7,017
Accrued Expenses	5,853	5,361	2,731	3,007	2,650
Short-Term Debt	4,041	3,708	3,246	9,362	7,456
Current Portion of Long-Term Debt	25,611	42,600	78,717	74,756	47,932
Current Portion of Leases	326.44	293.69	194.78	370.62	363.16
Current Income Taxes Payable	597.27	329.55	222.78	568.23	223.14
Current Unearned Revenue	1,306	2,239	2,365	1,498	-
Other Current Liabilities	9,191	8,673	11,296	8,395	6,901
Total Current Liabilities	52,792	70,240	106,482	106,637	72,540
Long-Term Debt	46,895	68,050	2,051	5,313	12,112
Long-Term Leases	989.07	930.93	736.18	1,456	1,316
Long-Term Deferred Tax Liabilities	18,590	19,631	11,308	8,658	268.03
Other Long-Term Liabilities	2,640	2,601	101.42	447.8	406.62
Total Liabilities	121,905	161,453	120,679	122,512	86,643

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,132	9,100	9,100	9,100	9,100
Retained Earnings	-26,300	-24,942	-21,785	-24,618	-22,260
Treasury Stock	-4,055	-4,324	-2,627	-2,101	-1,331
Comprehensive Income & Other	3,514	6,420	8,205	4,364	2,235
Total Common Equity	-5,709	-13,746	-7,107	-13,255	-12,256
Minority Interest	71,458	80,745	47,051	35,626	9,882
Shareholders' Equity	65,748	66,999	39,944	22,371	-2,374
Total Liabilities & Equity	187,653	228,452	160,623	144,883	84,268

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77,862	115,582	84,945	91,258	69,178
Net Cash (Debt)	-75,256	-112,800	-81,518	-82,605	-62,958
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.44	-61.98	-44.79	-45.37	-34.59
Filing Date Shares Outstanding	4,226	1,820	1,820	1,820	1,820
Total Common Shares Outstanding	4,226	1,820	1,820	1,820	1,820
Working Capital	-26,886	-27,756	-67,597	-68,087	-55,903
Book Value Per Share	-1.35	-7.55	-3.90	-7.28	-6.73
Tangible Book Value	-6,607	-14,726	-7,812	-14,128	-13,020
Tangible Book Value Per Share	-1.56	-8.09	-4.29	-7.76	-7.15
Land	3,624	3,808	2,739	2,436	2,045
Buildings	18,189	18,304	11,326	11,989	7,739
Machinery	217,713	219,285	130,932	107,812	67,945
Construction In Progress	2,268	2,643	1,419	1,914	1,321

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error