Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX: EASB)
Egypt
· Delayed Price · Currency is EGP
4.230
+0.030 (0.71%)
At close: Sep 12, 2024
EASB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52.93 | 45.22 | 53.02 | 48.63 | 43.33 | 28.58 | Upgrade
|
Accounts Receivable | 86.75 | 84.79 | 49.16 | 44.08 | 52.83 | 34.07 | Upgrade
|
Other Receivables | 1.02 | - | 7.84 | - | 1.04 | - | Upgrade
|
Property, Plant & Equipment | 11.44 | 10.01 | 15.6 | 15.98 | 2.06 | 2.23 | Upgrade
|
Investments in Debt & Equity Securities | 19.69 | 13.06 | 11.78 | 15.5 | 5.03 | 18.37 | Upgrade
|
Other Current Assets | 0.89 | 2.55 | 1.96 | 2.1 | 0.34 | 0.98 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | 0.05 | Upgrade
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Other Long-Term Assets | 41.63 | 43.55 | 24.71 | - | 11.03 | 11.03 | Upgrade
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Total Assets | 214.36 | 199.18 | 164.06 | 126.29 | 115.69 | 95.3 | Upgrade
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Accounts Payable | 63.08 | 53.68 | 50.19 | 42.36 | 38.92 | 17.87 | Upgrade
|
Accrued Expenses | 3.09 | 3.88 | 2.37 | 2.53 | 1.4 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | 6.82 | 6.38 | 3.44 | 0.56 | 2.61 | 2.57 | Upgrade
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Current Portion of Leases | 1.34 | 1.42 | 1.71 | 1.49 | - | - | Upgrade
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Other Current Liabilities | 1.43 | 6.5 | 1.17 | 0.49 | 1.48 | 2 | Upgrade
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Long-Term Debt | 23.07 | 25.34 | 17.6 | - | 0.56 | 3.05 | Upgrade
|
Long-Term Leases | 7.87 | 8.28 | 2.82 | 1.41 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.04 | 0.01 | - | - | Upgrade
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Total Liabilities | 109.91 | 111.04 | 81.9 | 51.47 | 46.48 | 26.84 | Upgrade
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Common Stock | 72 | 66 | 60 | 60 | 55 | 55 | Upgrade
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Retained Earnings | 21.8 | 15.41 | 17.2 | 14.83 | 14.21 | 13.46 | Upgrade
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Comprensive Income & Other | 10.65 | 6.72 | 4.96 | - | - | - | Upgrade
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Shareholders' Equity | 104.45 | 88.14 | 82.17 | 74.83 | 69.21 | 68.46 | Upgrade
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Total Liabilities & Equity | 214.36 | 199.18 | 164.06 | 126.29 | 115.69 | 95.3 | Upgrade
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Total Debt | 39.1 | 41.41 | 25.57 | 3.46 | 3.17 | 5.62 | Upgrade
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Net Cash (Debt) | 13.84 | 3.81 | 27.46 | 45.17 | 40.16 | 22.95 | Upgrade
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Net Cash Growth | - | -86.14% | -39.22% | 12.48% | 74.97% | -41.21% | Upgrade
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Net Cash Per Share | 0.16 | 0.04 | 0.31 | 0.50 | 0.45 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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Working Capital | 62.64 | 55.15 | 50.54 | 44.77 | 51.62 | 39.83 | Upgrade
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Book Value Per Share | 1.16 | 0.98 | 0.91 | 0.83 | 0.77 | 0.76 | Upgrade
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Tangible Book Value | 104.45 | 88.14 | 82.17 | 74.83 | 69.21 | 68.46 | Upgrade
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Tangible Book Value Per Share | 1.16 | 0.98 | 0.91 | 0.83 | 0.77 | 0.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.