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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.64	6.81	7.29	8.97	35.05	5.07
Short-Term Investments	0.48	1.7	5.48	5.05	4.76	0.66
Cash & Short-Term Investments	4.11	8.51	12.77	14.02	39.81	5.73
Cash Growth	-51.35%	-33.37%	-8.91%	-64.77%	594.68%	106.63%
Accounts Receivable	48.21	19.61	25.09	32.62	25.3	21.14
Other Receivables	-	72.9	73.98	75.36	78.8	0.18
Receivables	48.21	92.51	99.06	107.98	104.1	21.32
Inventory	81.95	88.42	88.27	87.74	2.63	2.63
Prepaid Expenses	-	-	0.17	0.16	0.18	0.21
Other Current Assets	5.11	12.84	35.52	32.93	34.05	12.71
Total Current Assets	139.39	202.28	235.8	242.84	180.77	42.59
Property, Plant & Equipment	1.14	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	-	-	64.3	49.34
Total Assets	140.53	212.02	247.73	255.43	255.03	103.09
Accounts Payable	56.62	0.09	0.34	0.39	0.8	0.8
Accrued Expenses	-	1.25	1.28	0.19	0.62	0.67
Short-Term Debt	-	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	0.26	5.71	13.26	14.46	15.72	17.37
Total Current Liabilities	56.88	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	0.87	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	-	-	-	-
Total Liabilities	57.89	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	-57.77	-10.44	2.6	9.92	9.06	6.3
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	82.63	129.96	143.01	150.33	149.47	62.52
Total Liabilities & Equity	140.53	212.02	247.73	255.43	255.03	103.09
Total Debt	0.88	74.88	89.65	89.34	86.75	20.93
Net Cash (Debt)	3.24	-66.37	-76.88	-75.31	-46.95	-15.2
Net Cash Per Share	0.01	-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	82.51	121.57	134.94	138.33	75.46	9.97
Book Value Per Share	0.15	0.23	0.25	0.27	0.27	0.28
Tangible Book Value	82.63	129.96	143.01	150.33	149.47	62.52
Tangible Book Value Per Share	0.15	0.23	0.25	0.27	0.27	0.28
Land	-	6.59	6.59	6.59	6.59	7.96
Machinery	-	11.41	11.41	28.61	28.5	27.91

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