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	13.32	13.93	23.04	8.68	10.65	13.22
Cash & Short-Term Investments	13.32	13.93	23.04	8.68	10.65	13.22
Cash Growth	-49.75%	-39.54%	165.42%	-18.48%	-19.43%	-69.96%
Accounts Receivable	142.4	30.13	85.41	64.06	64.33	71.36
Other Receivables	-	61.93	26.22	-	0.59	0.59
Receivables	142.4	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	258.19	1.6	2.55	0.87	1.49	2.04
Other Current Assets	-	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	371.56	82.1	111.14	83.73	64.84	73.98
Accrued Expenses	-	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	94.38	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	18.96	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	74.75	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	260.13	-	-	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	257.52	232.66	147.95	136.87	118.09	89.85
Comprehensive Income & Other	2.07	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	370.46	490.83	386.8	277.69	214.07	261.63
Net Cash (Debt)	-357.15	-476.91	-363.76	-269.01	-203.42	-248.42
Net Cash Per Share	-0.47	-0.66	-0.51	-0.37	-0.28	-0.35
Filing Date Shares Outstanding	786.42	718.75	718.75	718.75	718.75	717.6
Total Common Shares Outstanding	786.42	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	0.56	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	0.56	0.58	0.46	0.44	0.42	0.38
Land	-	26.31	26.31	26.31	26.31	22.44
Buildings	-	27.72	27.72	27.72	26.92	26.32
Machinery	-	875.81	772.87	611.28	539.71	500.77
Construction In Progress	-	149.57	61.26	53.59	53.12	68.1

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