Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)

EGX:ECAP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.33	239.99	195.82	247.49	206.01	166.23
Short-Term Investments	-	-	123.84	117.42	-	-
Cash & Short-Term Investments	175.98	239.99	319.67	364.92	206.01	166.23
Cash Growth	-31.55%	-24.93%	-12.40%	77.13%	23.93%	33.97%
Accounts Receivable	307.17	211.63	114.07	133.75	105.75	114.27
Other Receivables	16.16	17.44	0.77	11.13	10.34	12.86
Receivables	601.13	559.36	419.66	385.06	450.94	436.04
Inventory	1,303	1,104	686.39	477.51	383.07	322.86
Prepaid Expenses	14.31	6.45	3.82	3.03	2.51	2.64
Other Current Assets	182.35	97.34	73.48	57.5	48.52	38.49
Total Current Assets	2,277	2,007	1,503	1,288	1,091	966.26
Property, Plant & Equipment	1,022	1,048	878.06	642.66	582.19	591.89
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	86.61	57.7	3.36	8.65	-	0.38
Total Assets	3,386	3,114	2,385	1,939	1,673	1,559
Accounts Payable	346.16	398.98	307.77	310.91	201.13	205.23
Accrued Expenses	90.02	78.42	70.24	44.36	39.98	36.73
Short-Term Debt	1,519	1,235	704.29	508.88	437.26	421.57
Current Portion of Long-Term Debt	130	102.39	49.21	7.61	18.02	26.5
Current Portion of Leases	-	0.01	0.63	0.83	1.16	2.92
Current Income Taxes Payable	-	-	38.55	49.4	38.62	2.57
Other Current Liabilities	256.52	191.88	224.39	232.28	294.14	223.67
Total Current Liabilities	2,341	2,007	1,395	1,154	1,030	919.19
Long-Term Debt	244.09	294.38	123.53	37.72	2.22	20.72
Long-Term Leases	-	-	0.01	0.63	1.2	0.51
Long-Term Deferred Tax Liabilities	122.63	114.71	90.35	76.09	70.35	70.49
Other Long-Term Liabilities	84.61	45.06	5.24	18.66	27.22	56.19
Total Liabilities	2,793	2,461	1,614	1,287	1,131	1,067
Common Stock	266.71	266.71	266.71	266.71	266.71	255.23
Retained Earnings	301.2	358.15	470.79	347.21	275.35	224.83
Comprehensive Income & Other	25.31	27.36	32.86	38.15	-	11.49
Shareholders' Equity	593.22	652.22	770.36	652.08	542.07	491.54
Total Liabilities & Equity	3,386	3,114	2,385	1,939	1,673	1,559
Total Debt	1,893	1,632	877.67	555.67	459.86	472.22
Net Cash (Debt)	-1,717	-1,392	-558	-190.76	-253.84	-305.99
Net Cash Per Share	-32.19	-26.10	-10.46	-3.58	-4.85	-5.74
Filing Date Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34
Total Common Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34
Working Capital	-64.47	0.17	107.95	133.74	60.74	47.07
Book Value Per Share	11.12	12.23	14.44	12.22	10.16	9.21
Tangible Book Value	593.22	652.22	770.36	652.08	542.07	491.54
Tangible Book Value Per Share	11.12	12.23	14.44	12.22	10.16	9.21
Land	55.6	55.6	55.6	55.6	101.9	101.9
Buildings	279.76	274.27	256.45	228.18	227.29	227.18
Machinery	1,576	1,501	1,260	1,082	1,030	1,005
Construction In Progress	51.68	125.31	171.86	104.94	11.27	0.35
Leasehold Improvements	7.56	7.56	7.56	7.56	7.56	7.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.