Egyptian Chemical Industries (EGX: EGCH)
Egypt
· Delayed Price · Currency is EGP 7.60
+0.07 (0.93%)
At close: Dec 19, 2024
EGX: EGCH Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,103 | 3,103 | 1,416 | 520.44 | 90.02 | 130.7 | Upgrade
|
| Cash & Short-Term Investments | 3,103 | 3,103 | 1,416 | 520.44 | 90.02 | 130.7 | Upgrade
|
| Cash Growth | 119.13% | 119.13% | 172.13% | 478.16% | -31.13% | -63.29% | Upgrade
|
| Accounts Receivable | 366.7 | 366.7 | 126.86 | 212.58 | 48.46 | 27.85 | Upgrade
|
| Other Receivables | 228.87 | 228.87 | 292.6 | 391.71 | 379.89 | 409.29 | Upgrade
|
| Receivables | 608.94 | 608.94 | 460.05 | 604.29 | 430.29 | 441.05 | Upgrade
|
| Inventory | 1,615 | 1,615 | 1,392 | 733.66 | 420.7 | 521.58 | Upgrade
|
| Prepaid Expenses | 8.81 | 8.81 | 21.74 | 33.82 | - | - | Upgrade
|
| Other Current Assets | 240.63 | 240.63 | 316.78 | 6.32 | 161.41 | 164.21 | Upgrade
|
| Total Current Assets | 5,577 | 5,577 | 3,607 | 1,899 | 1,102 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 16,679 | 16,679 | 11,357 | 9,499 | 9,348 | 9,869 | Upgrade
|
| Long-Term Investments | 2,493 | 2,493 | 1,855 | 873.58 | 740.29 | 542.03 | Upgrade
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| Other Intangible Assets | 2,376 | 2,376 | 1,909 | 1,530 | 1,457 | 1,537 | Upgrade
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| Other Long-Term Assets | 2,035 | 2,035 | - | - | - | - | Upgrade
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| Total Assets | 29,161 | 29,161 | 18,728 | 13,802 | 12,648 | 13,206 | Upgrade
|
| Accounts Payable | 876.99 | 876.99 | 722.2 | 776.31 | 744.31 | 258.77 | Upgrade
|
| Accrued Expenses | 137.64 | 137.64 | 180.96 | 144.5 | 25.31 | 53.58 | Upgrade
|
| Current Portion of Long-Term Debt | 354.05 | 354.05 | 21.39 | 713.73 | 334.49 | 988.78 | Upgrade
|
| Current Income Taxes Payable | -3.5 | -3.5 | -5.8 | 20.81 | 56.87 | 88.23 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.27 | 0.35 | 0.21 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 1,008 | 1,008 | 614.48 | 513.88 | 393.48 | 575.03 | Upgrade
|
| Total Current Liabilities | 2,373 | 2,373 | 1,534 | 2,169 | 1,554 | 1,964 | Upgrade
|
| Long-Term Debt | 11,226 | 11,226 | 8,475 | 5,590 | 7,347 | 6,401 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,001 | 1,001 | 1,469 | 1,151 | 1,077 | 917.96 | Upgrade
|
| Total Liabilities | 14,601 | 14,601 | 11,478 | 8,911 | 9,978 | 9,284 | Upgrade
|
| Common Stock | 9,933 | 9,933 | 5,933 | 5,933 | 4,465 | 4,465 | Upgrade
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| Retained Earnings | 2,116 | 2,116 | -556.56 | -1,910 | -2,529 | -1,079 | Upgrade
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| Comprehensive Income & Other | 2,511 | 2,511 | 1,873 | 868.15 | 734.85 | 536.59 | Upgrade
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| Shareholders' Equity | 14,560 | 14,560 | 7,250 | 4,891 | 2,670 | 3,922 | Upgrade
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| Total Liabilities & Equity | 29,161 | 29,161 | 18,728 | 13,802 | 12,648 | 13,206 | Upgrade
|
| Total Debt | 11,580 | 11,580 | 8,497 | 6,304 | 7,681 | 7,390 | Upgrade
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| Net Cash (Debt) | -8,477 | -8,477 | -7,080 | -5,783 | -7,591 | -7,260 | Upgrade
|
| Net Cash Per Share | -7.14 | -7.14 | -5.97 | -4.70 | -8.50 | - | Upgrade
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| Filing Date Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 892.99 | - | Upgrade
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| Total Common Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 892.99 | - | Upgrade
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| Working Capital | 3,204 | 3,204 | 2,073 | -270.91 | -452.04 | -706.91 | Upgrade
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| Book Value Per Share | 12.27 | 12.27 | 6.11 | 4.12 | 2.99 | - | Upgrade
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| Tangible Book Value | 12,184 | 12,184 | 5,341 | 3,361 | 1,214 | 2,385 | Upgrade
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| Tangible Book Value Per Share | 10.27 | 10.27 | 4.50 | 2.83 | 1.36 | - | Upgrade
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| Land | 1.66 | 1.66 | 1.68 | 1.68 | 1.68 | - | Upgrade
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| Buildings | 838.53 | 838.53 | 781 | 756.6 | 790.87 | - | Upgrade
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| Machinery | 15,968 | 15,968 | 12,833 | 10,160 | 9,456 | - | Upgrade
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| Construction In Progress | 2,535 | 2,535 | 56.41 | 65.01 | 46.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.