Copper for Commercial Investment & Real Estate Development (EGX: COPR)
Egypt
· Delayed Price · Currency is EGP 0.407
-0.005 (-1.21%)
At close: Nov 21, 2024
COPR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.14 | 4.35 | 0.34 | 2.19 | -0.12 | 0.52 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.04 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 10.19 | 4.4 | 0.38 | 2.72 | 0.41 | 1.05 | Upgrade
|
| Cash Growth | - | 1058.10% | -86.03% | 560.61% | -60.89% | 142.49% | Upgrade
|
| Accounts Receivable | 38.67 | 17.22 | 14.81 | 22.67 | 52.73 | 23.73 | Upgrade
|
| Other Receivables | - | - | - | - | - | 26.52 | Upgrade
|
| Receivables | 38.67 | 17.22 | 14.81 | 22.67 | 52.73 | 50.25 | Upgrade
|
| Inventory | 37.53 | 71.45 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.42 | - | - | - | - | 0.24 | Upgrade
|
| Other Current Assets | 7.45 | - | - | - | - | 3.4 | Upgrade
|
| Total Current Assets | 94.25 | 93.07 | 15.19 | 25.39 | 53.14 | 54.94 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.83 | 0.15 | 0.17 | 0.18 | 0.22 | Upgrade
|
| Other Intangible Assets | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 95.06 | 93.9 | 15.34 | 25.56 | 53.32 | 55.16 | Upgrade
|
| Accounts Payable | 0.28 | 6.06 | 6.26 | 0.28 | 0.12 | 0.12 | Upgrade
|
| Accrued Expenses | 0.64 | 0.51 | 1.07 | 1.02 | 5.49 | 4.5 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 22.65 | 20.15 | 7.48 | 7.48 | Upgrade
|
| Current Income Taxes Payable | 1.47 | 3.39 | 3 | 3.41 | - | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 9.8 | 6.5 | 11.24 | 23.48 | 7.2 | 7.31 | Upgrade
|
| Total Current Liabilities | 12.37 | 16.65 | 44.38 | 48.5 | 20.28 | 19.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 12.41 | 16.68 | 44.43 | 48.54 | 20.32 | 19.46 | Upgrade
|
| Common Stock | 105.11 | 105.11 | 52.03 | 52.03 | 52.03 | 52.03 | Upgrade
|
| Retained Earnings | -22.55 | -27.99 | -81.2 | -75.09 | -19.1 | -16.41 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 82.65 | 77.21 | -29.1 | -22.98 | 33 | 35.7 | Upgrade
|
| Total Liabilities & Equity | 95.06 | 93.9 | 15.34 | 25.56 | 53.32 | 55.16 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 22.65 | 20.15 | 7.48 | 7.48 | Upgrade
|
| Net Cash (Debt) | 10.16 | 4.38 | -22.27 | -17.43 | -7.06 | -6.42 | Upgrade
|
| Net Cash Per Share | 1.95 | 0.84 | -4.28 | -3.35 | -1.36 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.2 | 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 | 5.2 | Upgrade
|
| Working Capital | 81.88 | 76.42 | -29.2 | -23.1 | 32.87 | 35.52 | Upgrade
|
| Book Value Per Share | 15.88 | 14.84 | -5.59 | -4.42 | 6.34 | 6.86 | Upgrade
|
| Tangible Book Value | 82.65 | 77.21 | -29.1 | -22.98 | 33 | 35.69 | Upgrade
|
| Tangible Book Value Per Share | 15.88 | 14.84 | -5.59 | -4.42 | 6.34 | 6.86 | Upgrade
|
| Buildings | - | - | - | 0.28 | 0.28 | 0.28 | Upgrade
|
| Machinery | 1.12 | 2.39 | 2.02 | 0.72 | 0.9 | 1.06 | Upgrade
|
| Construction In Progress | - | - | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.