QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 6.81
-0.07 (-1.02%)
At close: Oct 4, 2026
EGX:CCAP Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,694 | 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 | 28,694 | 2,607 | 2,782 | 3,426 | 8,653 | 6,220 |
Cash Growth | 681.21% | -6.32% | -18.79% | -60.41% | 39.11% | 91.57% |
Accounts Receivable | 11,729 | 5,811 | 10,555 | 13,653 | 20,456 | 5,265 |
Other Receivables | - | 2,740 | 1,973 | 1,125 | 968.45 | 350.54 |
Receivables | 11,729 | 8,551 | 12,528 | 14,778 | 21,425 | 5,616 |
Inventory | 11,265 | 10,584 | 13,354 | 7,479 | 6,369 | 3,272 |
Prepaid Expenses | - | 150.68 | 23.52 | 406.67 | 736.63 | 1,072 |
Restricted Cash | 1,965 | 2,163 | 11,215 | 6,927 | 638.72 | 434.14 |
Other Current Assets | 22.24 | 1,851 | 2,582 | 5,868 | 726.95 | 22.67 |
Total Current Assets | 53,676 | 25,906 | 42,484 | 38,885 | 38,550 | 16,637 |
Property, Plant & Equipment | 143,154 | 144,366 | 165,375 | 106,877 | 96,846 | 65,388 |
Long-Term Investments | 7,157 | 7,149 | 7,863 | 7,224 | 1,019 | 563.21 |
Goodwill | 772.36 | 205.57 | 205.57 | 205.57 | 205.57 | 205.57 |
Other Intangible Assets | 730.79 | 691.85 | 774.65 | 500.04 | 666.85 | 557.81 |
Long-Term Accounts Receivable | - | - | - | - | 193.75 | 71.57 |
Long-Term Deferred Tax Assets | 2,910 | 4,680 | 7,369 | 5,419 | 6,302 | 158.91 |
Other Long-Term Assets | 3,692 | 4,655 | 4,380 | 1,512 | 1,099 | 686.29 |
Total Assets | 212,092 | 187,653 | 228,452 | 160,623 | 144,883 | 84,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,303 | 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 | 5,617 | 4,041 | 3,708 | 3,246 | 9,362 | 7,456 |
Current Portion of Long-Term Debt | 28,545 | 25,611 | 42,600 | 78,717 | 74,756 | 47,932 |
Current Portion of Leases | 355.69 | 326.44 | 293.69 | 194.78 | 370.62 | 363.16 |
Current Income Taxes Payable | 604.99 | 597.27 | 329.55 | 222.78 | 568.23 | 223.14 |
Current Unearned Revenue | - | 1,306 | 2,239 | 2,365 | 1,498 | - |
Other Current Liabilities | 5,591 | 9,191 | 8,673 | 11,296 | 8,395 | 6,901 |
Total Current Liabilities | 61,016 | 52,792 | 70,240 | 106,482 | 106,637 | 72,540 |
Long-Term Debt | 45,735 | 46,895 | 68,050 | 2,051 | 5,313 | 12,112 |
Long-Term Leases | 1,018 | 989.07 | 930.93 | 736.18 | 1,456 | 1,316 |
Long-Term Deferred Tax Liabilities | 19,042 | 18,590 | 19,631 | 11,308 | 8,658 | 268.03 |
Other Long-Term Liabilities | 2,922 | 2,640 | 2,601 | 101.42 | 447.8 | 406.62 |
Total Liabilities | 129,732 | 121,905 | 161,453 | 120,679 | 122,512 | 86,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,132 | 21,132 | 9,100 | 9,100 | 9,100 | 9,100 |
Retained Earnings | -26,191 | -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 | -990.78 | 3,514 | 6,420 | 8,205 | 4,364 | 2,235 |
Total Common Equity | -6,050 | -5,709 | -13,746 | -7,107 | -13,255 | -12,256 |
Minority Interest | 88,410 | 71,458 | 80,745 | 47,051 | 35,626 | 9,882 |
Shareholders' Equity | 82,360 | 65,748 | 66,999 | 39,944 | 22,371 | -2,374 |
Total Liabilities & Equity | 212,092 | 187,653 | 228,452 | 160,623 | 144,883 | 84,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 81,270 | 77,862 | 115,582 | 84,945 | 91,258 | 69,178 |
Net Cash (Debt) | -52,576 | -75,256 | -112,800 | -81,518 | -82,605 | -62,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.62 | -31.44 | -61.98 | -44.79 | -45.37 | -34.59 |
Filing Date Shares Outstanding | 4,226 | 4,226 | 1,820 | 1,820 | 1,820 | 1,820 |
Total Common Shares Outstanding | 4,226 | 4,226 | 1,820 | 1,820 | 1,820 | 1,820 |
Working Capital | -7,340 | -26,886 | -27,756 | -67,597 | -68,087 | -55,903 |
Book Value Per Share | -1.43 | -1.35 | -7.55 | -3.90 | -7.28 | -6.73 |
Tangible Book Value | -7,553 | -6,607 | -14,726 | -7,812 | -14,128 | -13,020 |
Tangible Book Value Per Share | -1.79 | -1.56 | -8.09 | -4.29 | -7.76 | -7.15 |
Land | 3,670 | 3,624 | 3,808 | 2,739 | 2,436 | 2,045 |
Buildings | 18,424 | 18,189 | 18,304 | 11,326 | 11,989 | 7,739 |
Machinery | 219,317 | 217,713 | 219,285 | 130,932 | 107,812 | 67,945 |
Construction In Progress | 2,494 | 2,268 | 2,643 | 1,419 | 1,914 | 1,321 |