Canal Shipping Agencies Company (EGX: CSAG)

CSAG Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	426.6	426.6	411.46	235.33	685.31	721.45
Short-Term Investments	720.61	720.61	334.91	177.58	-	-
Cash & Short-Term Investments	1,147	1,147	746.38	412.91	685.31	721.45
Cash Growth	53.70%	53.70%	80.76%	-39.75%	-5.01%	12.02%
Accounts Receivable	5.78	5.78	331.51	174.14	7.29	95.84
Other Receivables	35.47	35.47	5.03	4.56	23.85	7.17
Receivables	41.25	41.25	336.55	178.7	31.14	103.02
Inventory	1.38	1.38	1.18	1.31	1.62	1.58
Other Current Assets	331.68	331.68	-	58.05	52.9	-
Total Current Assets	1,522	1,522	1,084	650.97	770.97	826.05
Property, Plant & Equipment	39.37	39.37	40.33	43.69	39.77	38.71
Long-Term Investments	149.91	149.91	149.91	149.91	149.91	149.91
Other Intangible Assets	9.13	9.13	-	-	-	-
Total Assets	1,720	1,720	1,274	844.58	960.65	1,015
Accounts Payable	2.51	2.51	1.78	1.38	2.06	139.73
Accrued Expenses	-	-	-	-	0.21	-
Current Income Taxes Payable	25.54	25.54	-	-	-	-
Other Current Liabilities	342.56	342.56	394.8	229.45	244.52	49.38
Total Current Liabilities	370.61	370.61	396.58	230.83	246.79	189.11
Long-Term Deferred Tax Liabilities	7.28	7.28	6.64	6.43	7.37	7.06
Total Liabilities	377.89	377.89	403.22	237.26	254.16	196.17
Common Stock	300	300	200	200	200	200
Retained Earnings	995.84	995.84	624.9	361.05	460.22	572.23
Comprensive Income & Other	46.23	46.23	46.23	46.26	46.26	46.26
Shareholders' Equity	1,342	1,342	871.13	607.31	706.49	818.5
Total Liabilities & Equity	1,720	1,720	1,274	844.58	960.65	1,015
Net Cash (Debt)	1,147	1,147	746.38	412.91	685.31	721.45
Net Cash Growth	53.70%	53.70%	80.76%	-39.75%	-5.01%	12.02%
Net Cash Per Share	3.82	3.82	2.49	1.38	2.28	2.40
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	1,151	1,151	687.52	420.14	524.18	636.94
Book Value Per Share	4.47	4.47	2.90	2.02	2.35	2.73
Tangible Book Value	1,333	1,333	871.13	607.31	706.49	818.5
Tangible Book Value Per Share	4.44	4.44	2.90	2.02	2.35	2.73
Land	4.76	4.76	4.76	4.8	4.8	4.8
Buildings	15.52	15.52	15.52	15.52	15.52	15.52
Machinery	76.08	76.08	68.72	64.66	64.27	62.2
Construction In Progress	8.7	8.7	13.37	17.38	10.67	8

Source: S&P Capital IQ. Standard template. Financial Sources.