Egypt Gas Company SAE (EGX: EGAS)

Egypt Gas Company SAE 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	78.74	202.6	322.53	196.22	154.22	89.48
Short-Term Investments	-	-	-	-	0.57	0.57
Cash & Short-Term Investments	78.74	202.6	322.53	196.22	154.79	90.06
Cash Growth	-26.71%	-37.19%	64.37%	26.76%	71.88%	-22.40%
Accounts Receivable	3,650	3,456	3,672	1,968	1,392	1,367
Other Receivables	206.91	208.13	188.01	272.95	374.2	445.65
Receivables	4,037	3,815	3,995	2,270	1,786	1,894
Inventory	3,777	3,346	2,811	2,084	2,201	1,464
Prepaid Expenses	2.32	1.87	1.91	38.2	25.4	5.64
Other Current Assets	3,390	2,933	2,515	1,510	1,094	958.75
Total Current Assets	11,285	10,299	9,646	6,099	5,261	4,412
Property, Plant & Equipment	598.98	583.77	511.44	468.85	453.44	412.91
Long-Term Investments	4,203	3,416	2,757	2,285	2,183	2,109
Other Intangible Assets	39.63	45.72	4.73	4.01	-	-
Total Assets	16,130	14,348	12,925	8,864	7,906	6,945
Accounts Payable	193.2	160.47	145.39	273.67	499.74	188.81
Accrued Expenses	4,651	4,307	3,360	2,102	1,799	1,315
Short-Term Debt	0.35	0.15	75.53	-	870.06	966.29
Current Income Taxes Payable	181.47	-	5.65	9.76	-	16.83
Other Current Liabilities	6,255	5,344	5,059	3,756	2,099	1,718
Total Current Liabilities	11,281	9,812	8,646	6,141	5,268	4,206
Long-Term Deferred Tax Liabilities	469.3	441.76	385.57	376.01	377.54	390.26
Total Liabilities	11,751	10,254	9,031	6,517	5,645	4,596
Common Stock	1,442	961.48	961.48	480	480	240
Additional Paid-In Capital	-	415.73	415.73	-	-	-
Retained Earnings	1,336	1,223	1,188	598.34	497.44	777.55
Comprehensive Income & Other	1,601	1,495	1,328	1,268	1,283	1,332
Shareholders' Equity	4,379	4,095	3,893	2,347	2,261	2,349
Total Liabilities & Equity	16,130	14,348	12,925	8,864	7,906	6,945
Total Debt	0.35	0.15	75.53	-	870.06	966.29
Net Cash (Debt)	78.39	202.45	247	196.22	-715.26	-876.23
Net Cash Growth	-26.94%	-18.04%	25.88%	-	-	-
Net Cash Per Share	0.54	1.40	1.71	1.36	-9.93	-12.17
Filing Date Shares Outstanding	144.22	144.22	144.22	72	72	72
Total Common Shares Outstanding	144.22	144.22	144.22	72	72	72
Working Capital	4.26	487.32	1,000	-42.6	-7.04	206.65
Book Value Per Share	30.37	28.39	27.00	32.59	31.40	32.63
Tangible Book Value	4,340	4,049	3,889	2,343	2,261	2,349
Tangible Book Value Per Share	30.09	28.08	26.96	32.54	31.40	32.63
Land	34.66	35.23	34.57	34.57	26.08	26
Buildings	208.93	208.93	113.95	113.06	109.83	105.49
Machinery	793.85	783.35	743.87	685.1	602.35	559.83
Construction In Progress	181.22	118.37	108.82	53.63	70.81	23.82

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