EGX: ECAP 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	Sep '24 Sep 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	273.64	195.82	247.49	206.01	166.23	124.08	Upgrade
Short-Term Investments	-	123.84	117.42	-	-	-	Upgrade
Cash & Short-Term Investments	273.64	319.67	364.92	206.01	166.23	124.08	Upgrade
Cash Growth	-18.35%	-12.40%	77.13%	23.93%	33.97%	52.22%	Upgrade
Accounts Receivable	248.49	114.07	133.75	105.75	114.27	96.66	Upgrade
Other Receivables	8.49	0.77	11.13	10.34	12.86	13.94	Upgrade
Receivables	649.89	419.66	385.06	450.94	436.04	591.96	Upgrade
Inventory	1,103	686.39	477.51	383.07	322.86	350.01	Upgrade
Prepaid Expenses	35.99	3.82	3.03	2.51	2.64	2.52	Upgrade
Other Current Assets	67.73	73.48	57.5	48.52	38.49	44.14	Upgrade
Total Current Assets	2,130	1,503	1,288	1,091	966.26	1,113	Upgrade
Property, Plant & Equipment	1,031	878.06	642.66	582.19	591.89	609.91	Upgrade
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Long-Term Deferred Tax Assets	48.03	3.36	8.65	-	0.38	0.29	Upgrade
Total Assets	3,209	2,385	1,939	1,673	1,559	1,723	Upgrade
Accounts Payable	479.32	307.77	310.91	201.13	205.23	156.52	Upgrade
Accrued Expenses	85.29	70.24	44.36	39.98	36.73	35.76	Upgrade
Short-Term Debt	1,230	704.09	508.88	437.26	421.57	417.65	Upgrade
Current Portion of Long-Term Debt	85.45	49.41	7.61	18.02	26.5	26.08	Upgrade
Current Portion of Leases	0.05	0.63	0.83	1.16	2.92	3.66	Upgrade
Current Income Taxes Payable	5.12	38.55	49.4	38.62	2.57	16.22	Upgrade
Other Current Liabilities	214.47	224.39	232.28	294.14	223.67	391.33	Upgrade
Total Current Liabilities	2,100	1,395	1,154	1,030	919.19	1,047	Upgrade
Long-Term Debt	281.85	123.53	37.72	2.22	20.72	33.35	Upgrade
Long-Term Leases	-	0.01	0.63	1.2	0.51	3.48	Upgrade
Long-Term Deferred Tax Liabilities	111.99	90.35	76.09	70.35	70.49	71.01	Upgrade
Other Long-Term Liabilities	0.74	5.24	18.66	27.22	56.19	48.75	Upgrade
Total Liabilities	2,495	1,614	1,287	1,131	1,067	1,204	Upgrade
Common Stock	266.71	266.71	266.71	266.71	255.23	255.23	Upgrade
Retained Earnings	418.71	470.79	347.21	275.35	224.83	263.99	Upgrade
Comprehensive Income & Other	29.02	32.86	38.15	-	11.49	-	Upgrade
Shareholders' Equity	714.44	770.36	652.08	542.07	491.54	519.22	Upgrade
Total Liabilities & Equity	3,209	2,385	1,939	1,673	1,559	1,723	Upgrade
Total Debt	1,598	877.67	555.67	459.86	472.22	484.21	Upgrade
Net Cash (Debt)	-1,324	-558	-190.76	-253.84	-305.99	-360.13	Upgrade
Net Cash Per Share	-24.82	-10.46	-3.58	-4.85	-5.74	-6.75	Upgrade
Filing Date Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34	Upgrade
Total Common Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34	Upgrade
Working Capital	30.04	107.95	133.74	60.74	47.07	65.49	Upgrade
Book Value Per Share	13.39	14.44	12.22	10.16	9.21	9.73	Upgrade
Tangible Book Value	714.44	770.36	652.08	542.07	491.54	519.22	Upgrade
Tangible Book Value Per Share	13.39	14.44	12.22	10.16	9.21	9.73	Upgrade
Land	55.6	55.6	55.6	101.9	101.9	101.9	Upgrade
Buildings	272.89	256.45	228.18	227.29	227.18	208.84	Upgrade
Machinery	1,507	1,260	1,082	1,030	1,005	962.4	Upgrade
Construction In Progress	104.74	171.86	104.94	11.27	0.35	31.89	Upgrade
Leasehold Improvements	7.56	7.56	7.56	7.56	7.56	7.56	Upgrade

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