Copper for Commercial Investment & Real Estate Development (EGX:COPR)
Egypt · Delayed Price · Currency is EGP 0.4080
+0.0010 (0.25%)
At close: Aug 4, 2026
EGX:COPR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 150.55 | 5.96 | 35.45 | 5.88 | 0.34 | 2.19 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.54 |
Cash & Short-Term Investments | 150.61 | 6.01 | 35.51 | 5.93 | 0.38 | 2.72 |
Cash Growth | 326.23% | -83.07% | 498.82% | 1459.04% | -86.03% | 560.61% |
Accounts Receivable | 53.19 | 39.29 | 19.38 | 3.85 | 14.81 | 22.67 |
Other Receivables | 3.93 | - | - | - | - | - |
Receivables | 57.13 | 39.29 | 19.38 | 3.85 | 14.81 | 22.67 |
Inventory | 19.81 | 23.66 | - | 71.45 | - | - |
Prepaid Expenses | 2.18 | 1.59 | 0.2 | 0.18 | - | - |
Other Current Assets | 31.14 | 14.21 | 37.66 | 8.25 | - | - |
Total Current Assets | 260.87 | 84.77 | 92.75 | 89.65 | 15.19 | 25.39 |
Property, Plant & Equipment | 6.68 | 3.27 | 2.3 | 0.83 | 0.15 | 0.17 |
Other Intangible Assets | 0 | 0 | 0 | - | - | 0 |
Total Assets | 267.55 | 88.04 | 95.05 | 90.48 | 15.34 | 25.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.11 | 0.28 | 0.28 | 6.26 | 0.28 |
Accrued Expenses | 0.46 | 0.44 | 0.7 | 0.51 | 1.07 | 1.02 |
Short-Term Debt | - | - | - | - | 22.65 | 20.15 |
Current Income Taxes Payable | 2.85 | 2.38 | 2.97 | - | 3 | 3.41 |
Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Current Liabilities | 5.48 | 5.61 | 9.53 | 12.28 | 11.24 | 23.48 |
Total Current Liabilities | 9.23 | 8.7 | 13.64 | 13.23 | 44.38 | 48.5 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.19 | 0.04 | 0.05 | 0.05 |
Total Liabilities | 9.43 | 8.9 | 13.82 | 13.26 | 44.43 | 48.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 236.5 | 78.83 | 105.11 | 105.11 | 52.03 | 52.03 |
Retained Earnings | 21.53 | 0.22 | -23.97 | -27.99 | -81.2 | -75.09 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Shareholders' Equity | 258.12 | 79.14 | 81.23 | 77.21 | -29.1 | -22.98 |
Total Liabilities & Equity | 267.55 | 88.04 | 95.05 | 90.48 | 15.34 | 25.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 22.65 | 20.15 |
Net Cash (Debt) | 150.61 | 6.01 | 35.51 | 5.93 | -22.27 | -17.43 |
Net Cash Growth | 326.23% | -83.07% | 498.82% | - | - | - |
Net Cash Per Share | 28.94 | 1.16 | 6.82 | 1.14 | -4.28 | -3.35 |
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 | 251.64 | 76.07 | 79.11 | 76.42 | -29.2 | -23.1 |
Book Value Per Share | 49.60 | 15.21 | 15.61 | 14.84 | -5.59 | -4.42 |
Tangible Book Value | 258.12 | 79.14 | 81.23 | 77.21 | -29.1 | -22.98 |
Tangible Book Value Per Share | 49.60 | 15.21 | 15.61 | 14.84 | -5.59 | -4.42 |
Buildings | - | - | - | - | - | 0.28 |
Machinery | 7.89 | 5.55 | 3.87 | 2.39 | 2.02 | 0.72 |
Construction In Progress | 0.15 | 0.09 | 0.09 | - | 0.28 | - |