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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.84	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	28.89	35.51	5.93	0.38	2.72	0.41
Cash Growth	-	498.82%	1459.04%	-86.03%	560.61%	-60.89%
Accounts Receivable	6.93	19.38	3.85	14.81	22.67	52.73
Receivables	6.93	19.38	3.85	14.81	22.67	52.73
Inventory	7.55	-	71.45	-	-	-
Prepaid Expenses	0.54	0.2	0.18	-	-	-
Other Current Assets	36.91	37.66	8.25	-	-	-
Total Current Assets	80.82	92.75	89.65	15.19	25.39	53.14
Property, Plant & Equipment	3.46	2.3	0.83	0.15	0.17	0.18
Other Intangible Assets	-	-	-	-	0	0
Total Assets	84.28	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	0.44	0.7	0.51	1.07	1.02	5.49
Short-Term Debt	-	-	-	22.65	20.15	7.48
Current Income Taxes Payable	-	2.97	-	3	3.41	-
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	-
Other Current Liabilities	9.07	9.53	12.28	11.24	23.48	7.2
Total Current Liabilities	9.95	13.64	13.23	44.38	48.5	20.28
Long-Term Deferred Tax Liabilities	0.2	0.19	0.04	0.05	0.05	0.05
Total Liabilities	10.14	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	-4.78	-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	74.14	81.23	77.21	-29.1	-22.98	33
Total Liabilities & Equity	84.28	95.05	90.48	15.34	25.56	53.32
Total Debt	-	-	-	22.65	20.15	7.48
Net Cash (Debt)	28.89	35.51	5.93	-22.27	-17.43	-7.06
Net Cash Growth	-	498.82%	-	-	-	-
Net Cash Per Share	5.55	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	70.87	79.11	76.42	-29.2	-23.1	32.87
Book Value Per Share	14.25	15.61	14.84	-5.59	-4.42	6.34
Tangible Book Value	74.14	81.23	77.21	-29.1	-22.98	33
Tangible Book Value Per Share	14.25	15.61	14.84	-5.59	-4.42	6.34
Buildings	-	-	-	-	0.28	0.28
Machinery	5.56	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.