Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 34.38
-0.01 (-0.03%)
At close: Aug 5, 2026
EGX:ECAP Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 171.15 | 116.08 | 226.3 | 195.82 | 247.49 | 206.01 |
Short-Term Investments | - | - | - | 123.84 | 117.42 | - |
Trading Asset Securities | 0.79 | 0.79 | 13.69 | - | - | - |
Cash & Short-Term Investments | 171.94 | 116.87 | 239.99 | 319.67 | 364.92 | 206.01 |
Cash Growth | -40.50% | -51.30% | -24.93% | -12.40% | 77.13% | 23.93% |
Accounts Receivable | 283.69 | 564.94 | 211.63 | 114.07 | 133.75 | 105.75 |
Other Receivables | 25.43 | 24.73 | 17.44 | 0.77 | 11.13 | 30.81 |
Receivables | 557.56 | 589.67 | 559.36 | 419.66 | 385.06 | 471.41 |
Inventory | 1,310 | 1,297 | 1,104 | 686.39 | 477.51 | 383.07 |
Prepaid Expenses | 32.09 | 22.63 | 6.45 | 3.82 | 3.03 | 2.51 |
Other Current Assets | 201.19 | 175.02 | 97.34 | 73.48 | 57.5 | 28.04 |
Total Current Assets | 2,272 | 2,201 | 2,007 | 1,503 | 1,288 | 1,091 |
Property, Plant & Equipment | 1,026 | 1,016 | 1,048 | 878.06 | 642.66 | 582.19 |
Long-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 0.12 |
Long-Term Deferred Tax Assets | - | - | - | 3.36 | 8.65 | - |
Total Assets | 3,299 | 3,217 | 3,056 | 2,385 | 1,939 | 1,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 204.31 | 184.81 | 398.98 | 307.77 | 310.91 | 201.13 |
Accrued Expenses | 114.57 | 96.5 | 78.42 | 70.24 | 44.36 | 39.98 |
Short-Term Debt | 1.3 | 4.04 | 1.77 | 704.29 | 508.88 | 437.26 |
Current Portion of Long-Term Debt | 2,135 | 1,956 | 1,336 | 49.21 | 7.61 | 18.02 |
Current Portion of Leases | - | - | 0.01 | 0.63 | 0.83 | 1.16 |
Current Income Taxes Payable | - | - | - | 38.55 | 49.4 | 38.62 |
Other Current Liabilities | 93.01 | 80.2 | 191.88 | 224.39 | 232.28 | 294.14 |
Total Current Liabilities | 2,548 | 2,322 | 2,007 | 1,395 | 1,154 | 1,030 |
Long-Term Debt | 184.95 | 175.5 | 294.38 | 123.53 | 37.72 | 2.22 |
Long-Term Leases | - | - | - | 0.01 | 0.63 | 1.2 |
Long-Term Deferred Tax Liabilities | 0.39 | 24.46 | 57.01 | 90.35 | 76.09 | 70.35 |
Other Long-Term Liabilities | 86.87 | 132.34 | 45.06 | 5.24 | 18.66 | 27.22 |
Total Liabilities | 2,820 | 2,654 | 2,404 | 1,614 | 1,287 | 1,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 266.71 | 266.71 | 266.71 | 266.71 | 266.71 | 266.71 |
Retained Earnings | 189.35 | 273.78 | 357.75 | 470.79 | 347.21 | 275.35 |
Comprehensive Income & Other | 22.29 | 22.94 | 27.76 | 32.86 | 38.15 | - |
Shareholders' Equity | 478.36 | 563.43 | 652.22 | 770.36 | 652.08 | 542.07 |
Total Liabilities & Equity | 3,299 | 3,217 | 3,056 | 2,385 | 1,939 | 1,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,321 | 2,136 | 1,632 | 877.67 | 555.67 | 459.86 |
Net Cash (Debt) | -2,149 | -2,019 | -1,392 | -558 | -190.76 | -253.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.29 | -37.85 | -26.10 | -10.46 | -3.58 | -4.85 |
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 | -275.66 | -120.36 | 0.17 | 107.95 | 133.74 | 60.74 |
Book Value Per Share | 8.97 | 10.56 | 12.23 | 14.44 | 12.22 | 10.16 |
Tangible Book Value | 478.36 | 563.43 | 652.22 | 770.36 | 652.08 | 542.07 |
Tangible Book Value Per Share | 8.97 | 10.56 | 12.23 | 14.44 | 12.22 | 10.16 |
Land | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 101.9 |
Buildings | 280.85 | 280.07 | 274.27 | 256.45 | 228.18 | 234.85 |
Machinery | 1,584 | 1,580 | 1,501 | 1,260 | 1,082 | 1,030 |
Construction In Progress | 95.57 | 76.99 | 125.31 | 171.86 | 104.94 | 11.27 |
Leasehold Improvements | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |