The Egyptian Company for Construction Development (EGX: EDBM)

EDBM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.81	6.81	7.29	8.97	35.05	5.07
Short-Term Investments	1.7	1.7	5.48	5.05	4.76	0.66
Cash & Short-Term Investments	8.51	8.51	12.77	14.02	39.81	5.73
Cash Growth	-33.37%	-33.37%	-8.91%	-64.77%	594.68%	106.63%
Accounts Receivable	19.61	19.61	25.09	32.62	25.3	21.14
Other Receivables	72.9	72.9	73.98	75.36	78.8	0.18
Receivables	92.51	92.51	99.06	107.98	104.1	21.32
Inventory	88.42	88.42	88.27	87.74	2.63	2.63
Prepaid Expenses	-	-	0.17	0.16	0.18	0.21
Other Current Assets	12.84	12.84	35.52	32.93	34.05	12.71
Total Current Assets	202.28	202.28	235.8	242.84	180.77	42.59
Property, Plant & Equipment	9.74	9.74	11.45	12.1	9.46	10.67
Long-Term Investments	-	-	0.49	0.49	0.49	0.49
Other Long-Term Assets	-0	-0	-	-	64.3	49.34
Total Assets	212.02	212.02	247.73	255.43	255.03	103.09
Accounts Payable	0.09	0.09	0.34	0.39	0.8	0.8
Accrued Expenses	1.25	1.25	1.28	0.19	0.62	0.67
Short-Term Debt	73.66	73.66	85.97	86.44	86.74	13.32
Current Portion of Leases	-	-	-	2.49	-	-
Current Income Taxes Payable	-	-	-	0.54	1.43	0.46
Other Current Liabilities	5.71	5.71	13.26	14.46	15.72	17.37
Total Current Liabilities	80.71	80.71	100.86	104.51	105.31	32.62
Long-Term Debt	0.01	0.01	1.19	0.41	0.01	7.61
Long-Term Leases	1.2	1.2	2.49	-	-	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.19	0.19	0.24	0.34
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	82.06	82.06	104.72	105.1	105.56	40.57
Common Stock	140.31	140.31	140.31	140.31	140.31	56.13
Retained Earnings	-10.44	-10.44	2.6	9.92	9.06	6.3
Comprensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	129.96	129.96	143.01	150.33	149.47	62.52
Total Liabilities & Equity	212.02	212.02	247.73	255.43	255.03	103.09
Total Debt	74.88	74.88	89.65	89.34	86.75	20.93
Net Cash (Debt)	-66.37	-66.37	-76.88	-75.31	-46.95	-15.2
Net Cash Per Share	-0.12	-0.12	-0.14	-0.13	-0.08	-0.07
Filing Date Shares Outstanding	561.26	561.26	561.26	561.26	561.26	224.5
Total Common Shares Outstanding	561.26	561.26	561.26	561.26	561.26	224.5
Working Capital	121.57	121.57	134.94	138.33	75.46	9.97
Book Value Per Share	0.23	0.23	0.25	0.27	0.27	0.28
Tangible Book Value	129.96	129.96	143.01	150.33	149.47	62.52
Tangible Book Value Per Share	0.23	0.23	0.25	0.27	0.27	0.28
Land	6.59	6.59	6.59	6.59	6.59	7.96
Machinery	11.41	11.41	11.41	28.61	28.5	27.91

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