Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHOA)

EGX:EKHOA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.76	274.54	313.23	455.7	190.01	212.87
Short-Term Investments	186.31	251.76	361.67	237.94	417.33	211.29
Trading Asset Securities	3.08	5.2	9.59	28.2	54.11	39.4
Cash & Short-Term Investments	448.16	531.51	684.49	721.84	661.45	463.56
Cash Growth	-17.66%	-22.35%	-5.17%	9.13%	42.69%	-14.69%
Accounts Receivable	156.83	138.83	139.24	136.25	141.65	86.06
Other Receivables	-	0.89	9.29	13.81	15.59	12.9
Receivables	156.83	139.83	148.68	150.25	157.62	111.11
Inventory	122.24	123.2	128.62	126.85	120.66	106.04
Prepaid Expenses	-	3.24	2.47	1.98	-	2.9
Other Current Assets	189.12	49.69	66.12	55.28	95.57	54.27
Total Current Assets	916.36	847.47	1,030	1,056	1,035	737.88
Property, Plant & Equipment	411.96	433.19	486.73	491.52	477.89	351.01
Long-Term Investments	74.1	120.62	170.92	356.12	486.89	465.88
Goodwill	40.65	41.63	46.48	49.56	139.62	63.51
Other Intangible Assets	-	-	-	0.63	0.75	1
Long-Term Deferred Charges	-	-	-	-	0.44	0.68
Other Long-Term Assets	-	0.34	0.88	-	-	-
Total Assets	1,449	1,449	1,746	1,960	2,141	1,620
Accounts Payable	221.89	213.37	249.73	276.08	318.89	19.47
Accrued Expenses	-	-	-	-	-	40.12
Current Portion of Long-Term Debt	244.31	213.04	255.42	224.12	245.7	195.6
Current Portion of Leases	2.05	1.14	1.17	2.03	2.45	1.55
Current Income Taxes Payable	20.96	37.22	51.95	26.93	55.93	29.87
Other Current Liabilities	123.15	99.88	140.14	147.8	183.99	234.69
Total Current Liabilities	612.37	564.64	698.41	676.96	806.96	521.29
Long-Term Debt	318.45	369.99	375.9	413.46	455.43	280.05
Long-Term Leases	4.75	5.38	7.87	8.24	9.87	10.83
Long-Term Unearned Revenue	-	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	9.9	14.38	18.62	9	14.09	17.79
Other Long-Term Liabilities	2.82	1.67	4.88	9.54	3.89	-
Total Liabilities	948.29	956.06	1,106	1,117	1,290	830.18
Common Stock	295.81	281.72	281.72	281.72	281.72	256.11
Additional Paid-In Capital	-	-	-	57.95	57.95	57.95
Retained Earnings	694.45	713.19	643.84	590.48	433.52	458.13
Treasury Stock	-8.56	-7.88	-3.35	-0.74	-	-8.2
Comprehensive Income & Other	-607.81	-629.38	-449.89	-365.2	-151.56	-211.67
Total Common Equity	373.89	357.65	472.32	564.22	621.65	552.32
Minority Interest	126.63	135.51	167.73	278.85	229.13	237.72
Shareholders' Equity	500.52	493.16	640.05	843.06	850.77	790.05
Total Liabilities & Equity	1,449	1,449	1,746	1,960	2,141	1,620
Total Debt	569.57	589.55	640.36	647.85	713.45	488.02
Net Cash (Debt)	-121.41	-58.04	44.13	73.99	-52	-24.46
Net Cash Growth	-	-	-40.35%	-	-	-
Net Cash Per Share	-0.10	-0.05	0.04	0.06	-0.04	-0.02
Filing Date Shares Outstanding	1,174	1,177	1,183	1,183	1,183	1,174
Total Common Shares Outstanding	1,174	1,177	1,183	1,183	1,184	1,174
Working Capital	303.99	282.82	331.98	379.24	228.33	216.59
Book Value Per Share	0.32	0.30	0.40	0.48	0.53	0.47
Tangible Book Value	333.24	316.03	425.84	514.03	481.28	487.81
Tangible Book Value Per Share	0.28	0.27	0.36	0.43	0.41	0.42
Land	15.47	18.13	23.31	26.63	27.49	-
Buildings	56.53	56.75	60.83	58.86	54.27	-
Machinery	434.13	440.81	468.26	431.83	461.44	-
Construction In Progress	86.34	80.08	100.49	112.74	80.74	-
Leasehold Improvements	2.13	2.15	1.7	1.48	1.42	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.