Egypt Gas Company SAE (EGX:EGAS)
Egypt
· Delayed Price · Currency is EGP 38.86
+0.20 (0.52%)
At close: Apr 23, 2025
Egypt Gas Company SAE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 130.59 | 202.6 | 322.53 | 196.22 | 154.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.57 | Upgrade
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| Cash & Short-Term Investments | 130.59 | 202.6 | 322.53 | 196.22 | 154.79 | Upgrade
|
| Cash Growth | -35.54% | -37.19% | 64.37% | 26.76% | 71.89% | Upgrade
|
| Accounts Receivable | 4,605 | 3,456 | 3,672 | 1,968 | 1,392 | Upgrade
|
| Other Receivables | 196.26 | 208.13 | 188.01 | 272.95 | 374.2 | Upgrade
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| Receivables | 4,999 | 3,815 | 3,995 | 2,270 | 1,786 | Upgrade
|
| Inventory | 3,623 | 3,346 | 2,811 | 2,084 | 2,201 | Upgrade
|
| Prepaid Expenses | 2.67 | 1.87 | 1.91 | 38.2 | 25.4 | Upgrade
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| Other Current Assets | 2,649 | 2,933 | 2,515 | 1,510 | 1,094 | Upgrade
|
| Total Current Assets | 11,404 | 10,299 | 9,646 | 6,099 | 5,261 | Upgrade
|
| Property, Plant & Equipment | 603.84 | 583.77 | 511.44 | 468.85 | 453.44 | Upgrade
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| Long-Term Investments | 4,223 | 3,416 | 2,757 | 2,285 | 2,183 | Upgrade
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| Other Intangible Assets | 37.6 | 45.72 | 4.73 | 4.01 | - | Upgrade
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| Total Assets | 16,271 | 14,348 | 12,925 | 8,864 | 7,906 | Upgrade
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| Accounts Payable | 229.16 | 160.47 | 145.39 | 273.67 | 499.74 | Upgrade
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| Accrued Expenses | 4,364 | 4,212 | 3,360 | 2,102 | 1,799 | Upgrade
|
| Short-Term Debt | 0.15 | 0.15 | 75.53 | - | 870.06 | Upgrade
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| Current Portion of Leases | 6.11 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 156.42 | 95.24 | 5.65 | 9.76 | - | Upgrade
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| Other Current Liabilities | 6,551 | 5,344 | 5,059 | 3,756 | 2,099 | Upgrade
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| Total Current Liabilities | 11,306 | 9,812 | 8,646 | 6,141 | 5,268 | Upgrade
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| Long-Term Leases | 7.81 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 469.06 | 441.76 | 385.57 | 376.01 | 377.54 | Upgrade
|
| Total Liabilities | 11,783 | 10,254 | 9,031 | 6,517 | 5,645 | Upgrade
|
| Common Stock | 1,442 | 961.48 | 961.48 | 480 | 480 | Upgrade
|
| Additional Paid-In Capital | - | 415.73 | 415.73 | - | - | Upgrade
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| Retained Earnings | 1,445 | 1,223 | 1,188 | 598.34 | 497.44 | Upgrade
|
| Comprehensive Income & Other | 1,601 | 1,495 | 1,328 | 1,268 | 1,283 | Upgrade
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| Shareholders' Equity | 4,488 | 4,095 | 3,893 | 2,347 | 2,261 | Upgrade
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| Total Liabilities & Equity | 16,271 | 14,348 | 12,925 | 8,864 | 7,906 | Upgrade
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| Total Debt | 14.08 | 0.15 | 75.53 | - | 870.06 | Upgrade
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| Net Cash (Debt) | 116.51 | 202.45 | 247 | 196.22 | -715.26 | Upgrade
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| Net Cash Growth | -42.45% | -18.04% | 25.88% | - | - | Upgrade
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| Net Cash Per Share | 0.81 | 1.40 | 1.71 | 1.36 | -9.93 | Upgrade
|
| Filing Date Shares Outstanding | 144.22 | 144.22 | 144.22 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 144.22 | 144.22 | 144.22 | 72 | 72 | Upgrade
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| Working Capital | 98.15 | 487.32 | 1,000 | -42.6 | -7.04 | Upgrade
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| Book Value Per Share | 31.12 | 28.39 | 27.00 | 32.59 | 31.40 | Upgrade
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| Tangible Book Value | 4,451 | 4,049 | 3,889 | 2,343 | 2,261 | Upgrade
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| Tangible Book Value Per Share | 30.86 | 28.08 | 26.96 | 32.54 | 31.40 | Upgrade
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| Land | 34.66 | 35.23 | 34.57 | 34.57 | 26.08 | Upgrade
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| Buildings | 210.92 | 208.93 | 113.95 | 113.06 | 109.83 | Upgrade
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| Machinery | 798.28 | 783.35 | 743.87 | 685.1 | 602.35 | Upgrade
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| Construction In Progress | 181.27 | 118.37 | 108.82 | 53.63 | 70.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.