Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHO)
0.7410
0.00 (0.00%)
At close: Apr 3, 2025
EGX:EKHO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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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 | 274.54 | 313.23 | 455.7 | 190.01 | 212.87 | Upgrade
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Short-Term Investments | 251.76 | 361.67 | 237.94 | 417.33 | 211.29 | Upgrade
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Trading Asset Securities | 5.2 | 9.59 | 28.2 | 54.11 | 39.4 | Upgrade
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Cash & Short-Term Investments | 531.51 | 684.49 | 721.84 | 661.45 | 463.56 | Upgrade
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Cash Growth | -22.35% | -5.17% | 9.13% | 42.69% | -14.69% | Upgrade
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Accounts Receivable | 138.83 | 139.24 | 136.25 | 141.65 | 86.06 | Upgrade
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Other Receivables | 0.89 | 9.29 | 13.81 | 15.59 | 12.9 | Upgrade
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Receivables | 139.83 | 148.68 | 150.25 | 157.62 | 111.11 | Upgrade
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Inventory | 123.2 | 128.62 | 126.85 | 120.66 | 106.04 | Upgrade
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Prepaid Expenses | 3.24 | 2.47 | 1.98 | - | 2.9 | Upgrade
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Other Current Assets | 49.69 | 66.12 | 55.28 | 95.57 | 54.27 | Upgrade
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Total Current Assets | 847.47 | 1,030 | 1,056 | 1,035 | 737.88 | Upgrade
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Property, Plant & Equipment | 433.19 | 486.73 | 491.52 | 477.89 | 351.01 | Upgrade
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Long-Term Investments | 120.62 | 170.92 | 356.12 | 486.89 | 465.88 | Upgrade
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Goodwill | 41.63 | 46.48 | 49.56 | 139.62 | 63.51 | Upgrade
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Other Intangible Assets | - | - | 0.63 | 0.75 | 1 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.44 | 0.68 | Upgrade
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Other Long-Term Assets | 0.34 | 0.88 | - | - | - | Upgrade
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Total Assets | 1,449 | 1,746 | 1,960 | 2,141 | 1,620 | Upgrade
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Accounts Payable | 213.37 | 249.73 | 276.08 | 318.89 | 19.47 | Upgrade
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Accrued Expenses | - | - | - | - | 40.12 | Upgrade
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Current Portion of Long-Term Debt | 213.04 | 255.42 | 224.12 | 245.7 | 195.6 | Upgrade
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Current Portion of Leases | 1.14 | 1.17 | 2.03 | 2.45 | 1.55 | Upgrade
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Current Income Taxes Payable | 37.22 | 51.95 | 26.93 | 55.93 | 29.87 | Upgrade
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Other Current Liabilities | 99.88 | 140.14 | 147.8 | 183.99 | 234.69 | Upgrade
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Total Current Liabilities | 564.64 | 698.41 | 676.96 | 806.96 | 521.29 | Upgrade
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Long-Term Debt | 369.99 | 375.9 | 413.46 | 455.43 | 280.05 | Upgrade
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Long-Term Leases | 5.38 | 7.87 | 8.24 | 9.87 | 10.83 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.38 | 18.62 | 9 | 14.09 | 17.79 | Upgrade
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Other Long-Term Liabilities | 1.67 | 4.88 | 9.54 | 3.89 | - | Upgrade
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Total Liabilities | 956.06 | 1,106 | 1,117 | 1,290 | 830.18 | Upgrade
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Common Stock | 281.72 | 281.72 | 281.72 | 281.72 | 256.11 | Upgrade
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Additional Paid-In Capital | - | - | 57.95 | 57.95 | 57.95 | Upgrade
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Retained Earnings | 713.19 | 643.84 | 590.48 | 433.52 | 458.13 | Upgrade
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Treasury Stock | -7.88 | -3.35 | -0.74 | - | -8.2 | Upgrade
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Comprehensive Income & Other | -629.38 | -449.89 | -365.2 | -151.56 | -211.67 | Upgrade
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Total Common Equity | 357.65 | 472.32 | 564.22 | 621.65 | 552.32 | Upgrade
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Minority Interest | 135.51 | 167.73 | 278.85 | 229.13 | 237.72 | Upgrade
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Shareholders' Equity | 493.16 | 640.05 | 843.06 | 850.77 | 790.05 | Upgrade
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Total Liabilities & Equity | 1,449 | 1,746 | 1,960 | 2,141 | 1,620 | Upgrade
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Total Debt | 589.55 | 640.36 | 647.85 | 713.45 | 488.02 | Upgrade
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Net Cash (Debt) | -58.04 | 44.13 | 73.99 | -52 | -24.46 | Upgrade
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Net Cash Growth | - | -40.35% | - | - | - | Upgrade
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Net Cash Per Share | -0.05 | 0.04 | 0.07 | -0.05 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 1,121 | 1,126 | 1,126 | 1,126 | 1,118 | Upgrade
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Total Common Shares Outstanding | 1,121 | 1,126 | 1,126 | 1,127 | 1,118 | Upgrade
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Working Capital | 282.82 | 331.98 | 379.24 | 228.33 | 216.59 | Upgrade
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Book Value Per Share | 0.32 | 0.42 | 0.50 | 0.55 | 0.49 | Upgrade
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Tangible Book Value | 316.03 | 425.84 | 514.03 | 481.28 | 487.81 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.38 | 0.46 | 0.43 | 0.44 | Upgrade
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Land | 18.13 | 23.31 | 26.63 | 27.49 | - | Upgrade
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Buildings | 56.75 | 60.83 | 58.86 | 54.27 | - | Upgrade
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Machinery | 440.81 | 468.26 | 431.83 | 461.44 | - | Upgrade
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Construction In Progress | 80.08 | 100.49 | 112.74 | 80.74 | - | Upgrade
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Leasehold Improvements | 2.15 | 1.7 | 1.48 | 1.42 | - | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.