Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2.76	5.58	10.52	24.32	64.57	76.07
Short-Term Investments	-	-	-	-	-	0.58
Cash & Short-Term Investments	2.76	5.58	10.52	24.32	64.57	76.64
Cash Growth	-75.54%	-46.92%	-56.75%	-62.34%	-15.76%	-10.26%
Accounts Receivable	45.54	41.07	31.31	50.89	64.88	20.31
Other Receivables	1.03	3.37	4.65	1.53	-	55.18
Receivables	46.76	44.64	36.3	52.43	64.88	75.9
Inventory	90.69	90.68	95.57	109.45	98.9	103.18
Prepaid Expenses	1.34	0.48	0.87	-	-	5.91
Other Current Assets	6.15	7.01	5.17	-	-	5.33
Total Current Assets	147.7	148.39	148.43	186.19	228.35	266.96
Property, Plant & Equipment	46.31	46.86	50.49	69.68	78.7	55.38
Long-Term Investments	-	-	-	4.83	9.2	9.71
Goodwill	-	-	-	27.78	30.4	32.3
Other Intangible Assets	3.79	3.9	4.13	11.03	14.77	17.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.23
Other Long-Term Assets	-	-	-	51.29	47.29	3.59
Total Assets	197.8	199.16	203.05	350.8	408.71	385.68
Accounts Payable	9.03	10.99	9.37	18.6	24.27	29.41
Accrued Expenses	4.39	5.41	4.31	14.51	13.43	16.21
Short-Term Debt	87.38	84.16	85.05	143.62	195.49	213.26
Current Portion of Long-Term Debt	7.45	7.88	9.35	4.36	2.5	16.93
Current Portion of Leases	6.48	4.88	6.23	17.56	6.71	5.17
Current Income Taxes Payable	0.97	1.4	1.43	1.13	0.96	1.9
Other Current Liabilities	8.57	6.64	5.76	23.17	16.92	5.73
Total Current Liabilities	124.27	121.38	121.5	222.95	260.28	288.61
Long-Term Debt	26.52	29.3	38.38	32.89	25.07	7.91
Long-Term Leases	11.83	13.54	13.1	30.2	20.65	4.39
Long-Term Deferred Tax Liabilities	0.84	0.47	1.55	0.53	1.4	-
Other Long-Term Liabilities	-	-	-	10.93	3.14	10.02
Total Liabilities	163.47	164.68	174.53	318.74	343.98	310.93
Common Stock	32.92	32.92	32.92	94.05	94.05	94.05
Additional Paid-In Capital	-	-	-	0.74	0.74	0.74
Retained Earnings	53.59	34.16	23.49	18.41	42.13	54.56
Comprehensive Income & Other	-53.71	-34.4	-29.61	-84	-75.98	-78.57
Total Common Equity	32.79	32.67	26.8	29.2	60.94	70.78
Minority Interest	1.54	1.8	1.72	2.86	3.78	3.97
Shareholders' Equity	34.34	34.47	28.52	32.06	64.72	74.75
Total Liabilities & Equity	197.8	199.16	203.05	350.8	408.71	385.68
Total Debt	139.66	139.77	152.11	228.64	250.42	247.66
Net Cash (Debt)	-136.89	-134.18	-141.6	-204.32	-185.85	-171.02
Net Cash Per Share	-0.29	-0.29	-0.30	-0.43	-0.40	-0.36
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Working Capital	23.43	27.02	26.93	-36.77	-31.94	-21.65
Book Value Per Share	0.07	0.07	0.06	0.06	0.13	0.15
Tangible Book Value	29	28.77	22.67	-9.61	15.77	21
Tangible Book Value Per Share	0.06	0.06	0.05	-0.02	0.03	0.04
Land	5.99	5.99	6.15	7.23	7.96	6.67
Buildings	39.87	39.78	38.64	38.95	57.42	57.21
Machinery	52.03	51.31	51.31	62.49	92.75	90.68
Construction In Progress	0.83	0.76	3.23	5.33	6.07	6.5
Leasehold Improvements	4.13	3.94	4.91	4.78	3.43	4.04

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