Copper for Commercial Investment & Real Estate Development (EGX:COPR)

EGX:COPR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.04	35.45	5.88	0.34	2.19	-0.12
Short-Term Investments	0.05	0.05	0.05	0.04	0.54	0.54
Cash & Short-Term Investments	36.09	35.51	5.93	0.38	2.72	0.41
Cash Growth	254.17%	498.82%	1459.04%	-86.03%	560.61%	-60.89%
Accounts Receivable	10.39	19.38	3.85	14.81	22.67	52.73
Receivables	10.39	19.38	3.85	14.81	22.67	52.73
Inventory	-	-	71.45	-	-	-
Prepaid Expenses	1.54	0.2	0.18	-	-	-
Other Current Assets	35.79	37.66	8.25	-	-	-
Total Current Assets	83.82	92.75	89.65	15.19	25.39	53.14
Property, Plant & Equipment	3.63	2.3	0.83	0.15	0.17	0.18
Other Intangible Assets	0	-	-	-	0	0
Total Assets	87.44	95.05	90.48	15.34	25.56	53.32
Accounts Payable	0.28	0.28	0.28	6.26	0.28	0.12
Accrued Expenses	0.45	0.7	0.51	1.07	1.02	5.49
Short-Term Debt	-	-	-	22.65	20.15	7.48
Current Income Taxes Payable	0.86	2.97	-	3	3.41	-
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	-
Other Current Liabilities	9.1	9.53	12.28	11.24	23.48	7.2
Total Current Liabilities	10.84	13.64	13.23	44.38	48.5	20.28
Long-Term Deferred Tax Liabilities	0.19	0.19	0.04	0.05	0.05	0.05
Total Liabilities	11.03	13.82	13.26	44.43	48.54	20.32
Common Stock	78.83	105.11	105.11	52.03	52.03	52.03
Retained Earnings	-2.51	-23.97	-27.99	-81.2	-75.09	-19.1
Comprehensive Income & Other	0.09	0.09	0.09	0.07	0.07	0.07
Shareholders' Equity	76.41	81.23	77.21	-29.1	-22.98	33
Total Liabilities & Equity	87.44	95.05	90.48	15.34	25.56	53.32
Total Debt	-	-	-	22.65	20.15	7.48
Net Cash (Debt)	36.09	35.51	5.93	-22.27	-17.43	-7.06
Net Cash Growth	255.19%	498.82%	-	-	-	-
Net Cash Per Share	6.94	6.82	1.14	-4.28	-3.35	-1.36
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Working Capital	72.98	79.11	76.42	-29.2	-23.1	32.87
Book Value Per Share	14.68	15.61	14.84	-5.59	-4.42	6.34
Tangible Book Value	76.41	81.23	77.21	-29.1	-22.98	33
Tangible Book Value Per Share	14.68	15.61	14.84	-5.59	-4.42	6.34
Buildings	-	-	-	-	0.28	0.28
Machinery	4.26	3.9	2.39	2.02	0.72	0.9
Construction In Progress	0.09	0.09	-	0.28	-	-

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