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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,251	426.6	411.46	235.33	685.31	721.45
Short-Term Investments	331.38	720.61	334.91	177.58	-	-
Cash & Short-Term Investments	1,582	1,147	746.38	412.91	685.31	721.45
Cash Growth	76.13%	53.71%	80.76%	-39.75%	-5.01%	12.02%
Accounts Receivable	9.71	5.78	331.51	174.14	7.29	95.84
Other Receivables	442.27	35.47	5.03	4.56	23.85	7.17
Receivables	451.99	41.25	336.55	178.7	31.14	103.02
Inventory	1.37	1.38	1.18	1.31	1.62	1.58
Other Current Assets	372.12	331.68	-	58.05	52.9	-
Total Current Assets	2,408	1,522	1,084	650.97	770.97	826.05
Property, Plant & Equipment	66.9	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	9.1	9.13	-	-	-	-
Total Assets	2,634	1,720	1,274	844.58	960.65	1,015
Accounts Payable	1.36	2.51	1.78	1.38	2.06	139.73
Accrued Expenses	1.44	-	-	-	0.21	-
Current Income Taxes Payable	70.61	25.54	-	-	-	-
Other Current Liabilities	1,001	342.56	394.8	229.45	244.52	49.38
Total Current Liabilities	1,075	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	1,082	377.89	403.22	237.26	254.16	196.17
Common Stock	300	300	200	200	200	200
Retained Earnings	1,206	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	1,552	1,342	871.13	607.31	706.49	818.5
Total Liabilities & Equity	2,634	1,720	1,274	844.58	960.65	1,015
Net Cash (Debt)	1,582	1,147	746.38	412.91	685.31	721.45
Net Cash Growth	76.13%	53.71%	80.76%	-39.75%	-5.01%	12.02%
Net Cash Per Share	5.27	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	1,333	1,151	687.52	420.14	524.18	636.94
Book Value Per Share	5.17	4.47	2.90	2.02	2.35	2.73
Tangible Book Value	1,543	1,333	871.13	607.31	706.49	818.5
Tangible Book Value Per Share	5.14	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	38.45	8.7	13.37	17.38	10.67	8

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