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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.12	13.93	23.04	8.68	10.65	13.22
Cash & Short-Term Investments	20.12	13.93	23.04	8.68	10.65	13.22
Cash Growth	-24.09%	-39.54%	165.42%	-18.48%	-19.43%	-69.96%
Accounts Receivable	127.44	30.13	85.41	64.06	64.33	71.36
Other Receivables	98.11	61.93	26.22	-	0.59	0.59
Receivables	240.51	106.17	126.96	139.46	87.32	107.69
Inventory	409.63	358.36	262.22	215.15	221.57	217.56
Prepaid Expenses	0.8	1.6	2.55	0.87	1.49	2.04
Other Current Assets	152.48	58.25	56.21	55.03	38.58	41.58
Total Current Assets	823.53	538.31	470.97	419.19	359.6	382.08
Property, Plant & Equipment	640.79	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	1,515	1,178	978.97	804.7	689.74	711.2
Accounts Payable	160.8	82.1	111.14	83.73	64.84	73.98
Accrued Expenses	73.56	76.61	82.53	52.37	54.95	54.98
Short-Term Debt	201.33	223.84	177.61	86.88	52.72	96.12
Current Portion of Long-Term Debt	181.07	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	22.04	10.24	-	9.7	11	3.16
Other Current Liabilities	69.48	65.76	34.37	34.21	22.95	25.55
Total Current Liabilities	708.28	612.71	473.85	354.81	286.61	312.87
Long-Term Debt	334.87	112.83	140.99	97.75	69.87	88.59
Long-Term Leases	-	-	-	5.14	11.32	17.84
Long-Term Deferred Tax Liabilities	32.73	38.39	34.66	28.61	22.32	20.55
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,076	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	257.76	232.66	147.95	136.87	118.09	89.85
Comprehensive Income & Other	1.83	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	439.28	414.18	329.47	318.39	299.6	271.36
Total Liabilities & Equity	1,515	1,178	978.97	804.7	689.74	711.2
Total Debt	717.27	490.83	386.8	277.69	214.07	261.63
Net Cash (Debt)	-697.15	-476.91	-363.76	-269.01	-203.42	-248.42
Net Cash Per Share	-0.97	-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	115.26	-74.4	-2.88	64.38	72.99	69.21
Book Value Per Share	0.61	0.58	0.46	0.44	0.42	0.38
Tangible Book Value	439.28	414.18	329.47	318.39	299.6	271.36
Tangible Book Value Per Share	0.61	0.58	0.46	0.44	0.42	0.38
Land	24.99	26.31	26.31	26.31	26.31	22.44
Buildings	27.72	27.72	27.72	27.72	26.92	26.32
Machinery	884.66	875.81	772.87	611.28	539.71	500.77
Construction In Progress	253.47	149.57	61.26	53.59	53.12	68.1

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