Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHOA)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.11
+0.35 (1.36%)
At close: Jun 4, 2025

EGX:EKHOA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
329.14274.54313.23455.7190.01212.87
Upgrade
Short-Term Investments
258.81251.76361.67237.94417.33211.29
Upgrade
Trading Asset Securities
6.875.29.5928.254.1139.4
Upgrade
Cash & Short-Term Investments
594.83531.51684.49721.84661.45463.56
Upgrade
Cash Growth
-3.02%-22.35%-5.17%9.13%42.69%-14.69%
Upgrade
Accounts Receivable
155.44138.83139.24136.25141.6586.06
Upgrade
Other Receivables
-0.899.2913.8115.5912.9
Upgrade
Receivables
155.44139.83148.68150.25157.62111.11
Upgrade
Inventory
127.54123.2128.62126.85120.66106.04
Upgrade
Prepaid Expenses
-3.242.471.98-2.9
Upgrade
Other Current Assets
72.4849.6966.1255.2895.5754.27
Upgrade
Total Current Assets
950.29847.471,0301,0561,035737.88
Upgrade
Property, Plant & Equipment
427.68433.19486.73491.52477.89351.01
Upgrade
Long-Term Investments
94.53120.62170.92356.12486.89465.88
Upgrade
Goodwill
41.6741.6346.4849.56139.6263.51
Upgrade
Other Intangible Assets
---0.630.751
Upgrade
Long-Term Deferred Charges
----0.440.68
Upgrade
Other Long-Term Assets
0.340.340.88---
Upgrade
Total Assets
1,5211,4491,7461,9602,1411,620
Upgrade
Accounts Payable
261.71213.37249.73276.08318.8919.47
Upgrade
Accrued Expenses
-----40.12
Upgrade
Current Portion of Long-Term Debt
212213.04255.42224.12245.7195.6
Upgrade
Current Portion of Leases
0.921.141.172.032.451.55
Upgrade
Current Income Taxes Payable
49.7537.2251.9526.9355.9329.87
Upgrade
Other Current Liabilities
102.7599.88140.14147.8183.99234.69
Upgrade
Total Current Liabilities
627.13564.64698.41676.96806.96521.29
Upgrade
Long-Term Debt
368.95369.99375.9413.46455.43280.05
Upgrade
Long-Term Leases
5.645.387.878.249.8710.83
Upgrade
Long-Term Unearned Revenue
-----0.22
Upgrade
Long-Term Deferred Tax Liabilities
12.3414.3818.62914.0917.79
Upgrade
Other Long-Term Liabilities
2.821.674.889.543.89-
Upgrade
Total Liabilities
1,017956.061,1061,1171,290830.18
Upgrade
Common Stock
281.72281.72281.72281.72281.72256.11
Upgrade
Additional Paid-In Capital
---57.9557.9557.95
Upgrade
Retained Earnings
731.93713.19643.84590.48433.52458.13
Upgrade
Treasury Stock
-7.79-7.88-3.35-0.74--8.2
Upgrade
Comprehensive Income & Other
-627.38-629.38-449.89-365.2-151.56-211.67
Upgrade
Total Common Equity
378.48357.65472.32564.22621.65552.32
Upgrade
Minority Interest
125.21135.51167.73278.85229.13237.72
Upgrade
Shareholders' Equity
503.69493.16640.05843.06850.77790.05
Upgrade
Total Liabilities & Equity
1,5211,4491,7461,9602,1411,620
Upgrade
Total Debt
587.51589.55640.36647.85713.45488.02
Upgrade
Net Cash (Debt)
7.32-58.0444.1373.99-52-24.46
Upgrade
Net Cash Growth
-79.79%--40.35%---
Upgrade
Net Cash Per Share
0.01-0.050.040.07-0.05-0.02
Upgrade
Filing Date Shares Outstanding
1,1741,1211,1261,1261,1261,118
Upgrade
Total Common Shares Outstanding
1,1741,1211,1261,1261,1271,118
Upgrade
Working Capital
323.16282.82331.98379.24228.33216.59
Upgrade
Book Value Per Share
0.320.320.420.500.550.49
Upgrade
Tangible Book Value
336.82316.03425.84514.03481.28487.81
Upgrade
Tangible Book Value Per Share
0.290.280.380.460.430.44
Upgrade
Land
18.1718.1323.3126.6327.49-
Upgrade
Buildings
56.7956.7560.8358.8654.27-
Upgrade
Machinery
441.02440.81468.26431.83461.44-
Upgrade
Construction In Progress
82.5780.08100.49112.7480.74-
Upgrade
Leasehold Improvements
2.132.151.71.481.42-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.