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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.55	24.19	13.93	23.04	8.68	10.65
Cash & Short-Term Investments	48.55	24.19	13.93	23.04	8.68	10.65
Cash Growth	41.49%	73.68%	-39.54%	165.42%	-18.48%	-19.43%
Accounts Receivable	117.36	118.1	30.13	85.41	64.06	64.33
Other Receivables	123.61	120.11	61.93	26.22	-	0.59
Receivables	254.94	249.41	106.17	126.96	139.46	87.32
Inventory	454.41	450.22	358.36	262.22	215.15	221.57
Prepaid Expenses	1.02	1.02	1.6	2.55	0.87	1.49
Other Current Assets	153.4	115.8	58.25	56.21	55.03	38.58
Total Current Assets	912.32	840.64	538.31	470.97	419.19	359.6
Property, Plant & Equipment	696.84	696.55	588.97	464.76	336.02	287.02
Long-Term Investments	50.83	50.83	50.83	43.24	49.49	43.12
Total Assets	1,660	1,588	1,178	978.97	804.7	689.74
Accounts Payable	108.1	85.71	82.1	111.14	83.73	64.84
Accrued Expenses	68.92	155.51	80	82.53	52.37	54.95
Short-Term Debt	243.85	203.85	223.84	177.61	86.88	52.72
Current Portion of Long-Term Debt	318.78	263.92	154.16	60.08	81.76	73.98
Current Portion of Leases	-	-	-	8.12	6.17	6.18
Current Income Taxes Payable	2.96	8.53	10.24	-	9.7	11
Other Current Liabilities	60.33	46.54	62.37	34.37	34.21	22.95
Total Current Liabilities	802.94	764.05	612.71	473.85	354.81	286.61
Long-Term Debt	363.73	329.94	112.83	140.99	97.75	69.87
Long-Term Leases	-	-	-	-	5.14	11.32
Long-Term Deferred Tax Liabilities	52.41	52.41	38.39	34.66	28.61	22.32
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,219	1,146	763.93	649.5	486.31	390.13
Common Stock	179.69	179.69	179.69	179.69	179.69	179.69
Retained Earnings	259.41	260.09	232.66	147.95	136.87	118.09
Comprehensive Income & Other	1.83	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	440.92	441.61	414.18	329.47	318.39	299.6
Total Liabilities & Equity	1,660	1,588	1,178	978.97	804.7	689.74
Total Debt	926.36	797.71	490.83	386.8	277.69	214.07
Net Cash (Debt)	-877.8	-773.52	-476.91	-363.76	-269.01	-203.42
Net Cash Per Share	-1.22	-1.08	-0.66	-0.51	-0.37	-0.28
Filing Date Shares Outstanding	718.75	718.75	718.75	718.75	718.75	718.75
Total Common Shares Outstanding	718.75	718.75	718.75	718.75	718.75	718.75
Working Capital	109.38	76.58	-74.4	-2.88	64.38	72.99
Book Value Per Share	0.61	0.61	0.58	0.46	0.44	0.42
Tangible Book Value	440.92	441.61	414.18	329.47	318.39	299.6
Tangible Book Value Per Share	0.61	0.61	0.58	0.46	0.44	0.42
Land	24.99	24.99	26.31	26.31	26.31	26.31
Buildings	27.72	27.72	27.72	27.72	27.72	26.92
Machinery	1,159	1,096	875.81	772.87	611.28	539.71
Construction In Progress	73.32	118.12	149.57	61.26	53.59	53.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.