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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	6.54	5.19	5.58	10.52	24.32	64.57
Short-Term Investments	0.02	0.02	-	-	-	-
Cash & Short-Term Investments	6.56	5.21	5.58	10.52	24.32	64.57
Cash Growth	17.45%	-6.67%	-46.92%	-56.75%	-62.34%	-15.76%
Accounts Receivable	56.73	40	36.4	31.31	50.89	64.88
Other Receivables	0.07	3.27	9.56	4.65	1.53	-
Receivables	56.8	43.63	46.16	36.3	52.43	64.88
Inventory	89.57	91.85	90.68	95.57	109.45	98.9
Prepaid Expenses	-	0.68	0.48	0.87	-	-
Other Current Assets	-	8.63	5.96	5.17	-	-
Total Current Assets	152.93	150	148.86	148.43	186.19	228.35
Property, Plant & Equipment	46.96	47.83	47.82	50.49	69.68	78.7
Long-Term Investments	-	-	-	-	4.83	9.2
Goodwill	-	-	-	-	27.78	30.4
Other Intangible Assets	3.63	3.68	3.9	4.13	11.03	14.77
Other Long-Term Assets	-	-	-	-	51.29	47.29
Total Assets	203.52	201.51	200.58	203.05	350.8	408.71
Accounts Payable	24.45	11.41	10.99	9.37	18.6	24.27
Accrued Expenses	-	4.14	5.41	4.31	14.51	13.43
Short-Term Debt	68.8	66.12	83.16	85.05	143.62	195.49
Current Portion of Long-Term Debt	12.42	10.68	8.53	9.35	4.36	2.5
Current Portion of Leases	2.06	7.01	5.88	6.23	17.56	6.71
Current Income Taxes Payable	1.6	1.64	1.4	1.43	1.13	0.96
Other Current Liabilities	0.95	5.9	6.41	5.76	23.17	16.92
Total Current Liabilities	110.29	106.89	121.8	121.5	222.95	260.28
Long-Term Debt	44.54	36.88	29.3	38.38	32.89	25.07
Long-Term Leases	2.17	10.72	14.54	13.1	30.2	20.65
Pension & Post-Retirement Benefits	-	-	-	-	21.22	33.43
Long-Term Deferred Tax Liabilities	0.84	0.93	0.47	1.55	0.53	1.4
Other Long-Term Liabilities	-	-	-	-	10.93	3.14
Total Liabilities	157.84	155.43	166.1	174.53	318.74	343.98
Common Stock	32.92	32.92	32.92	32.92	94.05	94.05
Additional Paid-In Capital	-	-	-	-	0.74	0.74
Retained Earnings	56.18	54.72	35.4	23.49	18.41	42.13
Comprehensive Income & Other	-45.22	-43.46	-35.65	-29.61	-84	-75.98
Total Common Equity	43.88	44.18	32.67	26.8	29.2	60.94
Minority Interest	1.79	1.91	1.8	1.72	2.86	3.78
Shareholders' Equity	45.67	46.09	34.47	28.52	32.06	64.72
Total Liabilities & Equity	203.52	201.51	200.58	203.05	350.8	408.71
Total Debt	130	131.41	141.42	152.11	228.64	250.42
Net Cash (Debt)	-123.45	-126.2	-135.84	-141.6	-204.32	-185.85
Net Cash Per Share	-0.26	-0.27	-0.29	-0.30	-0.43	-0.40
Filing Date Shares Outstanding	486.17	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	486.17	470.25	470.25	470.25	470.25	470.25
Working Capital	42.63	43.11	27.06	26.93	-36.77	-31.94
Book Value Per Share	0.09	0.09	0.07	0.06	0.06	0.13
Tangible Book Value	40.25	40.5	28.77	22.67	-9.61	15.77
Tangible Book Value Per Share	0.08	0.09	0.06	0.05	-0.02	0.03
Land	-	6	5.99	6.15	7.23	7.96
Buildings	-	40.03	39.78	38.64	38.95	57.42
Machinery	-	53.18	51.31	51.31	62.49	92.75
Construction In Progress	-	1.47	1.81	3.23	5.33	6.07
Leasehold Improvements	-	4.56	3.94	4.91	4.78	3.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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