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

CFGH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	6.08	10.52	24.32	64.57	76.07	85.4
Short-Term Investments	-	-	-	-	0.58	-
Cash & Short-Term Investments	6.08	10.52	24.32	64.57	76.64	85.4
Cash Growth	-65.62%	-56.75%	-62.34%	-15.76%	-10.26%	33.42%
Accounts Receivable	14.45	20.47	50.89	64.88	20.31	68.17
Other Receivables	16.6	15.49	1.53	-	55.18	7.47
Receivables	31.44	36.3	52.43	64.88	75.9	77.41
Inventory	87.76	95.57	109.45	98.9	103.18	112.59
Prepaid Expenses	0.9	0.87	-	-	5.91	8.12
Other Current Assets	5.59	5.17	-	-	5.33	6.03
Total Current Assets	131.77	148.43	186.19	228.35	266.96	289.55
Property, Plant & Equipment	49.25	50.49	69.68	78.7	55.38	59.63
Long-Term Investments	-	-	4.83	9.2	9.71	7.56
Goodwill	-	-	27.78	30.4	32.3	30.71
Other Intangible Assets	4.07	4.13	11.03	14.77	17.48	19.76
Long-Term Deferred Tax Assets	-	-	-	-	0.23	0.02
Other Long-Term Assets	-	-	51.29	47.29	3.59	4.76
Total Assets	185.09	203.05	350.8	408.71	385.68	411.99
Accounts Payable	6.75	9.37	18.6	24.27	29.41	21.82
Accrued Expenses	2.2	3.61	14.51	13.43	16.21	16.17
Short-Term Debt	80.47	85.05	143.62	195.49	213.26	225.19
Current Portion of Long-Term Debt	10.61	9.35	4.36	2.5	16.93	10.64
Current Portion of Leases	4.07	6.23	17.56	6.71	5.17	5.04
Current Income Taxes Payable	1.19	1.43	1.13	0.96	1.9	0.77
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	9.77	6.45	23.17	16.92	5.73	9.12
Total Current Liabilities	115.06	121.5	222.95	260.28	288.61	288.76
Long-Term Debt	35.91	38.38	32.89	25.07	7.91	15.91
Long-Term Leases	13.24	13.1	30.2	20.65	4.39	5.01
Long-Term Deferred Tax Liabilities	0.45	1.55	0.53	1.4	-	-
Other Long-Term Liabilities	-	-	10.93	3.14	10.02	7.6
Total Liabilities	164.65	174.53	318.74	343.98	310.93	317.29
Common Stock	32.92	32.92	94.05	94.05	94.05	94.05
Additional Paid-In Capital	-	-	0.74	0.74	0.74	0.74
Retained Earnings	21.4	23.49	18.41	42.13	54.56	76.97
Comprehensive Income & Other	-35.2	-29.61	-84	-75.98	-78.57	-80.57
Total Common Equity	19.11	26.8	29.2	60.94	70.78	91.19
Minority Interest	1.33	1.72	2.86	3.78	3.97	3.51
Shareholders' Equity	20.44	28.52	32.06	64.72	74.75	94.7
Total Liabilities & Equity	185.09	203.05	350.8	408.71	385.68	411.99
Total Debt	144.3	152.11	228.64	250.42	247.66	261.8
Net Cash (Debt)	-138.22	-141.6	-204.32	-185.85	-171.02	-176.39
Net Cash Per Share	-0.29	-0.30	-0.43	-0.40	-0.36	-0.38
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	16.72	26.93	-36.77	-31.94	-21.65	0.78
Book Value Per Share	0.04	0.06	0.06	0.13	0.15	0.19
Tangible Book Value	15.04	22.67	-9.61	15.77	21	40.72
Tangible Book Value Per Share	0.03	0.05	-0.02	0.03	0.04	0.09
Land	6.02	6.15	7.23	7.96	6.67	6.62
Buildings	38.4	38.64	38.95	57.42	57.21	60.44
Machinery	50.67	51.31	62.49	92.75	90.68	99.02
Construction In Progress	3.86	3.23	5.33	6.07	6.5	5.32
Leasehold Improvements	3.75	4.91	4.78	3.43	4.04	4.9

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