Canal Shipping Agencies Company (EGX:CSAG)

EGX: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	518.15	426.6	411.46	235.33	685.31	721.45
Short-Term Investments	1,025	720.61	334.91	177.58	-	-
Cash & Short-Term Investments	1,543	1,147	746.38	412.91	685.31	721.45
Cash Growth	-	53.71%	80.76%	-39.75%	-5.01%	12.02%
Accounts Receivable	20.51	5.78	331.51	174.14	7.29	95.84
Other Receivables	91.53	35.47	5.03	4.56	23.85	7.17
Receivables	112.04	41.25	336.55	178.7	31.14	103.02
Inventory	1.91	1.38	1.18	1.31	1.62	1.58
Other Current Assets	278.96	331.68	-	58.05	52.9	-
Total Current Assets	1,936	1,522	1,084	650.97	770.97	826.05
Property, Plant & Equipment	66.98	39.37	40.33	43.69	39.77	38.71
Long-Term Investments	150.54	149.91	149.91	149.91	149.91	149.91
Other Intangible Assets	10.09	9.13	-	-	-	-
Total Assets	2,164	1,720	1,274	844.58	960.65	1,015
Accounts Payable	1.39	2.51	1.78	1.38	2.06	139.73
Accrued Expenses	0.33	-	-	-	0.21	-
Current Income Taxes Payable	74.04	25.54	-	-	-	-
Other Current Liabilities	481.23	342.56	394.8	229.45	244.52	49.38
Total Current Liabilities	556.99	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	564.26	377.89	403.22	237.26	254.16	196.17
Common Stock	300	300	200	200	200	200
Retained Earnings	1,253	995.84	624.9	361.05	460.22	572.23
Comprehensive Income & Other	46.23	46.23	46.23	46.26	46.26	46.26
Shareholders' Equity	1,600	1,342	871.13	607.31	706.49	818.5
Total Liabilities & Equity	2,164	1,720	1,274	844.58	960.65	1,015
Net Cash (Debt)	1,543	1,147	746.38	412.91	685.31	721.45
Net Cash Growth	-	53.71%	80.76%	-39.75%	-5.01%	12.02%
Net Cash Per Share	5.14	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	1,379	1,151	687.52	420.14	524.18	636.94
Book Value Per Share	5.33	4.47	2.90	2.02	2.35	2.73
Tangible Book Value	1,589	1,333	871.13	607.31	706.49	818.5
Tangible Book Value Per Share	5.30	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	76.13	76.08	68.72	64.66	64.27	62.2
Construction In Progress	39.68	8.7	13.37	17.38	10.67	8

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.