The Arab Ceramic Co. (EGX: CERA)

The Arab Ceramic Co. 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	33.93	13.93	23.04	8.68	10.65	13.22
Cash & Short-Term Investments	33.93	13.93	23.04	8.68	10.65	13.22
Cash Growth	32.75%	-39.54%	165.42%	-18.48%	-19.43%	-69.96%
Accounts Receivable	93.85	30.13	85.41	64.06	64.33	71.36
Other Receivables	82.18	61.93	26.22	-	0.59	0.59
Receivables	191.95	106.17	126.96	139.46	87.32	107.69
Inventory	390.23	358.36	262.22	215.15	221.57	217.56
Prepaid Expenses	0.71	1.6	2.55	0.87	1.49	2.04
Other Current Assets	105.21	58.25	56.21	55.03	38.58	41.58
Total Current Assets	722.03	538.31	470.97	419.19	359.6	382.08
Property, Plant & Equipment	625.17	588.97	464.76	336.02	287.02	290.05
Long-Term Investments	50.83	50.83	43.24	49.49	43.12	39.08
Total Assets	1,398	1,178	978.97	804.7	689.74	711.2
Accounts Payable	86.02	82.1	111.14	83.73	64.84	73.98
Accrued Expenses	284.2	76.61	82.53	52.37	54.95	54.98
Short-Term Debt	265.6	223.84	177.61	86.88	52.72	96.12
Current Portion of Long-Term Debt	135.9	154.16	60.08	81.76	73.98	52.78
Current Portion of Leases	-	-	8.12	6.17	6.18	6.3
Current Income Taxes Payable	-	10.24	-	9.7	11	3.16
Other Current Liabilities	35.71	65.76	34.37	34.21	22.95	25.55
Total Current Liabilities	807.43	612.71	473.85	354.81	286.61	312.87
Long-Term Debt	178.99	112.83	140.99	97.75	69.87	88.59
Long-Term Leases	-	-	-	5.14	11.32	17.84
Long-Term Deferred Tax Liabilities	38.39	38.39	34.66	28.61	22.32	20.55
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,025	763.93	649.5	486.31	390.13	439.84
Common Stock	179.69	179.69	179.69	179.69	179.69	179.69
Retained Earnings	191.7	232.66	147.95	136.87	118.09	89.85
Comprensive Income & Other	1.83	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	373.22	414.18	329.47	318.39	299.6	271.36
Total Liabilities & Equity	1,398	1,178	978.97	804.7	689.74	711.2
Total Debt	580.48	490.83	386.8	277.69	214.07	261.63
Net Cash (Debt)	-546.55	-476.91	-363.76	-269.01	-203.42	-248.42
Net Cash Per Share	-0.76	-0.66	-0.51	-0.37	-0.28	-0.35
Filing Date Shares Outstanding	718.75	718.75	718.75	718.75	718.75	717.6
Total Common Shares Outstanding	718.75	718.75	718.75	718.75	718.75	717.6
Working Capital	-85.4	-74.4	-2.88	64.38	72.99	69.21
Book Value Per Share	0.52	0.58	0.46	0.44	0.42	0.38
Tangible Book Value	373.22	414.18	329.47	318.39	299.6	271.36
Tangible Book Value Per Share	0.52	0.58	0.46	0.44	0.42	0.38
Land	26.31	26.31	26.31	26.31	26.31	22.44
Buildings	27.72	27.72	27.72	27.72	26.92	26.32
Machinery	879.91	875.81	772.87	611.28	539.71	500.77
Construction In Progress	220.53	149.57	61.26	53.59	53.12	68.1

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