Cairo Oil & Soap Company (EGX: COSG)
Egypt
· Delayed Price · Currency is EGP 0.256
0.00 (0.00%)
At close: Dec 19, 2024
Cairo Oil & Soap Company 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 | Sep '24 Sep 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 | 33.55 | 26.39 | 17.98 | 0.1 | 0.05 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 33.55 | 26.39 | 17.98 | 0.1 | 0.05 | 0.35 | Upgrade
|
| Cash Growth | 886.35% | 46.73% | 18177.88% | 82.94% | -84.44% | -99.00% | Upgrade
|
| Accounts Receivable | 240.4 | 79.72 | 21.98 | 2.55 | 1.54 | 10.77 | Upgrade
|
| Other Receivables | 6.55 | 6.55 | 6.55 | 7.25 | 8.14 | 11.6 | Upgrade
|
| Receivables | 246.95 | 86.27 | 28.54 | 9.79 | 9.67 | 22.95 | Upgrade
|
| Inventory | 69.98 | 91.58 | 37.18 | 6.22 | 16.95 | 16.6 | Upgrade
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| Other Current Assets | 65.19 | 25.49 | 50.36 | 8.01 | 10.99 | 10.02 | Upgrade
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| Total Current Assets | 415.67 | 229.72 | 134.05 | 24.12 | 37.67 | 49.92 | Upgrade
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| Property, Plant & Equipment | 453.85 | 453.21 | 46.1 | 70.2 | 121.09 | 142.01 | Upgrade
|
| Total Assets | 869.53 | 682.93 | 180.15 | 94.32 | 158.76 | 191.93 | Upgrade
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| Accounts Payable | 2.69 | 8.44 | 2.58 | 0.74 | 1.43 | 1.41 | Upgrade
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| Accrued Expenses | 4.97 | 6.68 | 3.36 | 26.4 | 21.09 | 9.69 | Upgrade
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| Short-Term Debt | 198.34 | 138.24 | 82.18 | 32.37 | 1.53 | 2.86 | Upgrade
|
| Current Portion of Leases | 25.55 | 21.31 | 17.37 | 78.53 | 23.48 | 41.68 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 11.71 | 14.15 | 7.51 | 2.66 | 6.3 | Upgrade
|
| Current Unearned Revenue | - | 19.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | 45.25 | 66.51 | 25.51 | 76.38 | 74.66 | 3.72 | Upgrade
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| Total Current Liabilities | 278.11 | 272.1 | 145.14 | 221.93 | 124.86 | 65.67 | Upgrade
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| Long-Term Leases | 16.28 | 35.28 | 56.18 | 72.87 | 104.18 | 74.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.44 | 52.66 | 5.43 | 4.87 | 3.98 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 39.34 | - | - | - | Upgrade
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| Total Liabilities | 346.83 | 360.04 | 246.09 | 299.68 | 233.02 | 143.3 | Upgrade
|
| Common Stock | 312 | 234 | 234 | 39 | 195 | 195 | Upgrade
|
| Retained Earnings | -137.64 | -263.54 | -299.94 | -244.35 | -269.26 | -183.57 | Upgrade
|
| Comprehensive Income & Other | 348.34 | 352.43 | - | - | - | 37.2 | Upgrade
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| Shareholders' Equity | 522.7 | 322.89 | -65.94 | -205.35 | -74.26 | 48.63 | Upgrade
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| Total Liabilities & Equity | 869.53 | 682.93 | 180.15 | 94.32 | 158.76 | 191.93 | Upgrade
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| Total Debt | 240.17 | 194.83 | 155.73 | 183.78 | 129.19 | 119.4 | Upgrade
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| Net Cash (Debt) | -206.62 | -168.44 | -137.74 | -183.68 | -129.14 | -119.05 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.47 | -0.33 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 3,120 | 2,340 | 2,340 | 390 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 3,120 | 2,340 | 2,340 | 390 | 390 | 390 | Upgrade
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| Working Capital | 137.57 | -42.38 | -11.09 | -197.81 | -87.18 | -15.75 | Upgrade
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| Book Value Per Share | 0.17 | 0.14 | -0.03 | -0.53 | -0.19 | 0.12 | Upgrade
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| Tangible Book Value | 522.7 | 322.89 | -65.94 | -205.35 | -74.26 | 48.63 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | -0.03 | -0.53 | -0.19 | 0.12 | Upgrade
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| Land | 195.47 | 195.47 | 2.55 | 2.55 | - | - | Upgrade
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| Buildings | 71.88 | 67.64 | 16.64 | 23.26 | 7.68 | 7.6 | Upgrade
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| Machinery | 220.78 | 213.38 | 72.08 | 116.58 | 116.95 | 117.62 | Upgrade
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| Construction In Progress | 1.9 | 4.65 | 4.61 | 0.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.