EGX:ECAP Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	288.97	239.99	195.82	247.49	206.01	166.23	Upgrade
Short-Term Investments	-	-	123.84	117.42	-	-	Upgrade
Cash & Short-Term Investments	288.97	239.99	319.67	364.92	206.01	166.23	Upgrade
Cash Growth	15.92%	-24.93%	-12.40%	77.13%	23.93%	33.97%	Upgrade
Accounts Receivable	163.82	211.63	114.07	133.75	105.75	114.27	Upgrade
Other Receivables	17.5	17.44	0.77	11.13	10.34	12.86	Upgrade
Receivables	524.05	559.36	419.66	385.06	450.94	436.04	Upgrade
Inventory	1,248	1,104	686.39	477.51	383.07	322.86	Upgrade
Prepaid Expenses	8.49	6.45	3.82	3.03	2.51	2.64	Upgrade
Other Current Assets	148.35	97.34	73.48	57.5	48.52	38.49	Upgrade
Total Current Assets	2,218	2,007	1,503	1,288	1,091	966.26	Upgrade
Property, Plant & Equipment	1,050	1,048	878.06	642.66	582.19	591.89	Upgrade
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Long-Term Deferred Tax Assets	66.49	57.7	3.36	8.65	-	0.38	Upgrade
Total Assets	3,335	3,114	2,385	1,939	1,673	1,559	Upgrade
Accounts Payable	380.68	398.98	307.77	310.91	201.13	205.23	Upgrade
Accrued Expenses	86.31	78.42	70.24	44.36	39.98	36.73	Upgrade
Short-Term Debt	0	1,235	704.29	508.88	437.26	421.57	Upgrade
Current Portion of Long-Term Debt	1,516	102.39	49.21	7.61	18.02	26.5	Upgrade
Current Portion of Leases	-	0.01	0.63	0.83	1.16	2.92	Upgrade
Current Income Taxes Payable	-	-	38.55	49.4	38.62	2.57	Upgrade
Other Current Liabilities	236.23	191.88	224.39	232.28	294.14	223.67	Upgrade
Total Current Liabilities	2,219	2,007	1,395	1,154	1,030	919.19	Upgrade
Long-Term Debt	297.9	294.38	123.53	37.72	2.22	20.72	Upgrade
Long-Term Leases	-	-	0.01	0.63	1.2	0.51	Upgrade
Long-Term Deferred Tax Liabilities	115.58	114.71	90.35	76.09	70.35	70.49	Upgrade
Other Long-Term Liabilities	80.58	45.06	5.24	18.66	27.22	56.19	Upgrade
Total Liabilities	2,713	2,461	1,614	1,287	1,131	1,067	Upgrade
Common Stock	266.71	266.71	266.71	266.71	266.71	255.23	Upgrade
Retained Earnings	328.98	358.15	470.79	347.21	275.35	224.83	Upgrade
Comprehensive Income & Other	26.13	27.36	32.86	38.15	-	11.49	Upgrade
Shareholders' Equity	621.82	652.22	770.36	652.08	542.07	491.54	Upgrade
Total Liabilities & Equity	3,335	3,114	2,385	1,939	1,673	1,559	Upgrade
Total Debt	1,814	1,632	877.67	555.67	459.86	472.22	Upgrade
Net Cash (Debt)	-1,525	-1,392	-558	-190.76	-253.84	-305.99	Upgrade
Net Cash Per Share	-28.58	-26.10	-10.46	-3.58	-4.85	-5.74	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	-0.63	0.17	107.95	133.74	60.74	47.07	Upgrade
Book Value Per Share	11.66	12.23	14.44	12.22	10.16	9.21	Upgrade
Tangible Book Value	621.82	652.22	770.36	652.08	542.07	491.54	Upgrade
Tangible Book Value Per Share	11.66	12.23	14.44	12.22	10.16	9.21	Upgrade
Land	55.6	55.6	55.6	55.6	101.9	101.9	Upgrade
Buildings	274.27	274.27	256.45	228.18	227.29	227.18	Upgrade
Machinery	1,519	1,501	1,260	1,082	1,030	1,005	Upgrade
Construction In Progress	141.05	125.31	171.86	104.94	11.27	0.35	Upgrade
Leasehold Improvements	7.56	7.56	7.56	7.56	7.56	7.56	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.