Copper for Commercial Investment & Real Estate Development (EGX:COPR)
Egypt
· Delayed Price · Currency is EGP 0.6210
+0.0080 (1.31%)
At close: Apr 23, 2025
EGX:COPR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.45 | 5.88 | 0.34 | 2.19 | -0.12 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.04 | 0.54 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 35.51 | 5.93 | 0.38 | 2.72 | 0.41 | Upgrade
|
| Cash Growth | 498.82% | 1459.04% | -86.03% | 560.61% | -60.89% | Upgrade
|
| Accounts Receivable | 19.38 | 3.85 | 14.81 | 22.67 | 52.73 | Upgrade
|
| Receivables | 19.38 | 3.85 | 14.81 | 22.67 | 52.73 | Upgrade
|
| Inventory | - | 71.45 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.18 | - | - | - | Upgrade
|
| Other Current Assets | 37.66 | 8.25 | - | - | - | Upgrade
|
| Total Current Assets | 92.75 | 89.65 | 15.19 | 25.39 | 53.14 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 0.83 | 0.15 | 0.17 | 0.18 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 95.05 | 90.48 | 15.34 | 25.56 | 53.32 | Upgrade
|
| Accounts Payable | 0.28 | 0.28 | 6.26 | 0.28 | 0.12 | Upgrade
|
| Accrued Expenses | 0.7 | 0.51 | 1.07 | 1.02 | 5.49 | Upgrade
|
| Short-Term Debt | - | - | 22.65 | 20.15 | 7.48 | Upgrade
|
| Current Income Taxes Payable | 2.97 | - | 3 | 3.41 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 9.53 | 12.28 | 11.24 | 23.48 | 7.2 | Upgrade
|
| Total Current Liabilities | 13.64 | 13.23 | 44.38 | 48.5 | 20.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 13.82 | 13.26 | 44.43 | 48.54 | 20.32 | Upgrade
|
| Common Stock | 105.11 | 105.11 | 52.03 | 52.03 | 52.03 | Upgrade
|
| Retained Earnings | -23.97 | -27.99 | -81.2 | -75.09 | -19.1 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 81.23 | 77.21 | -29.1 | -22.98 | 33 | Upgrade
|
| Total Liabilities & Equity | 95.05 | 90.48 | 15.34 | 25.56 | 53.32 | Upgrade
|
| Total Debt | - | - | 22.65 | 20.15 | 7.48 | Upgrade
|
| Net Cash (Debt) | 35.51 | 5.93 | -22.27 | -17.43 | -7.06 | Upgrade
|
| Net Cash Growth | 498.82% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 6.82 | 1.14 | -4.28 | -3.35 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Working Capital | 79.11 | 76.42 | -29.2 | -23.1 | 32.87 | Upgrade
|
| Book Value Per Share | 15.61 | 14.84 | -5.59 | -4.42 | 6.34 | Upgrade
|
| Tangible Book Value | 81.23 | 77.21 | -29.1 | -22.98 | 33 | Upgrade
|
| Tangible Book Value Per Share | 15.61 | 14.84 | -5.59 | -4.42 | 6.34 | Upgrade
|
| Buildings | - | - | - | 0.28 | 0.28 | Upgrade
|
| Machinery | 3.9 | 2.39 | 2.02 | 0.72 | 0.9 | Upgrade
|
| Construction In Progress | 0.09 | - | 0.28 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.