Cairo Oil & Soap Company (EGX:COSG)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.3350
-0.0110 (-3.18%)
At close: Mar 27, 2025

Cairo Oil & Soap Company Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.726.3917.980.10.05
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Cash & Short-Term Investments
75.726.3917.980.10.05
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Cash Growth
186.91%46.73%18177.88%82.94%-84.44%
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Accounts Receivable
221.8779.7221.982.551.54
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Other Receivables
1.829.726.557.258.14
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Receivables
223.6989.4428.549.799.67
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Inventory
98.191.5837.186.2216.95
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Other Current Assets
44.222.3250.368.0110.99
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Total Current Assets
441.69229.72134.0524.1237.67
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Property, Plant & Equipment
455.35453.2146.170.2121.09
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Total Assets
897.04682.93180.1594.32158.76
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Accounts Payable
10.258.442.580.741.43
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Accrued Expenses
3.226.683.3626.421.09
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Short-Term Debt
213.93138.2482.1832.371.53
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Current Portion of Leases
27.7321.3117.3778.5323.48
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Current Income Taxes Payable
1.2611.7114.157.512.66
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Current Unearned Revenue
-19.2---
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Other Current Liabilities
44.9166.5125.5176.3874.66
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Total Current Liabilities
301.31272.1145.14221.93124.86
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Long-Term Leases
8.4735.2856.1872.87104.18
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Long-Term Deferred Tax Liabilities
52.6152.665.434.873.98
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Other Long-Term Liabilities
--39.34--
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Total Liabilities
362.39360.04246.09299.68233.02
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Common Stock
31223423439195
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Retained Earnings
-124.36-263.54-299.94-244.35-269.26
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Comprehensive Income & Other
347352.43---
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Shareholders' Equity
534.64322.89-65.94-205.35-74.26
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Total Liabilities & Equity
897.04682.93180.1594.32158.76
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Total Debt
250.13194.83155.73183.78129.19
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Net Cash (Debt)
-174.42-168.44-137.74-183.68-129.14
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Net Cash Per Share
-0.06-0.07-0.06-0.47-0.33
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Filing Date Shares Outstanding
3,1202,3402,340390390
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Total Common Shares Outstanding
3,1202,3402,340390390
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Working Capital
140.38-42.38-11.09-197.81-87.18
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Book Value Per Share
0.170.14-0.03-0.53-0.19
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Tangible Book Value
534.64322.89-65.94-205.35-74.26
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Tangible Book Value Per Share
0.170.14-0.03-0.53-0.19
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Land
195.47195.472.552.55-
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Buildings
73.9267.6416.6423.267.68
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Machinery
223.12213.3872.08116.58116.95
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Construction In Progress
1.134.654.610.45-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.