Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX: EASB)

EGX: EASB Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.71	45.22	53.02	48.63	43.33	28.58
Accounts Receivable	81.32	84.79	49.16	44.08	52.83	34.07
Other Receivables	0.66	-	7.84	-	1.04	-
Property, Plant & Equipment	10.73	10.01	15.6	15.98	2.06	2.23
Investments in Debt & Equity Securities	16.18	13.06	11.78	15.5	5.03	18.37
Other Current Assets	0.91	2.55	1.96	2.1	0.34	0.98
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.05
Other Long-Term Assets	41.63	43.55	24.71	-	11.03	11.03
Total Assets	209.14	199.18	164.06	126.29	115.69	95.3
Accounts Payable	49.9	53.68	50.19	42.36	38.92	17.87
Accrued Expenses	4.16	3.88	2.37	2.53	1.4	0.26
Current Portion of Long-Term Debt	5.94	6.38	3.44	0.56	2.61	2.57
Current Portion of Leases	3.21	1.42	1.71	1.49	-	-
Other Current Liabilities	12.03	6.5	1.17	0.49	1.48	2
Long-Term Debt	21.45	25.34	17.6	-	0.56	3.05
Long-Term Leases	5.64	8.28	2.82	1.41	-	-
Long-Term Deferred Tax Liabilities	0	0.02	0.04	0.01	-	-
Total Liabilities	106.89	111.04	81.9	51.47	46.48	26.84
Common Stock	72	66	60	60	55	55
Retained Earnings	20.62	15.41	17.2	14.83	14.21	13.46
Comprehensive Income & Other	9.63	6.72	4.96	-	-	-
Shareholders' Equity	102.25	88.14	82.17	74.83	69.21	68.46
Total Liabilities & Equity	209.14	199.18	164.06	126.29	115.69	95.3
Total Debt	36.24	41.41	25.57	3.46	3.17	5.62
Net Cash (Debt)	21.47	3.81	27.46	45.17	40.16	22.95
Net Cash Growth	-37.49%	-86.14%	-39.22%	12.48%	74.97%	-41.21%
Net Cash Per Share	0.24	0.04	0.31	0.50	0.45	0.26
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	60.8	55.15	50.54	44.77	51.62	39.83
Book Value Per Share	1.14	0.98	0.91	0.83	0.77	0.76
Tangible Book Value	102.25	88.14	82.17	74.83	69.21	68.46
Tangible Book Value Per Share	1.14	0.98	0.91	0.83	0.77	0.76

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