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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.14	274.54	313.23	455.7	190.01	212.87
Short-Term Investments	258.81	251.76	361.67	237.94	417.33	211.29
Trading Asset Securities	6.87	5.2	9.59	28.2	54.11	39.4
Cash & Short-Term Investments	594.83	531.51	684.49	721.84	661.45	463.56
Cash Growth	-3.02%	-22.35%	-5.17%	9.13%	42.69%	-14.69%
Accounts Receivable	155.44	138.83	139.24	136.25	141.65	86.06
Other Receivables	-	0.89	9.29	13.81	15.59	12.9
Receivables	155.44	139.83	148.68	150.25	157.62	111.11
Inventory	127.54	123.2	128.62	126.85	120.66	106.04
Prepaid Expenses	-	3.24	2.47	1.98	-	2.9
Other Current Assets	72.48	49.69	66.12	55.28	95.57	54.27
Total Current Assets	950.29	847.47	1,030	1,056	1,035	737.88
Property, Plant & Equipment	427.68	433.19	486.73	491.52	477.89	351.01
Long-Term Investments	94.53	120.62	170.92	356.12	486.89	465.88
Goodwill	41.67	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	0.34	0.88	-	-	-
Total Assets	1,521	1,449	1,746	1,960	2,141	1,620
Accounts Payable	261.71	213.37	249.73	276.08	318.89	19.47
Accrued Expenses	-	-	-	-	-	40.12
Current Portion of Long-Term Debt	212	213.04	255.42	224.12	245.7	195.6
Current Portion of Leases	0.92	1.14	1.17	2.03	2.45	1.55
Current Income Taxes Payable	49.75	37.22	51.95	26.93	55.93	29.87
Other Current Liabilities	102.75	99.88	140.14	147.8	183.99	234.69
Total Current Liabilities	627.13	564.64	698.41	676.96	806.96	521.29
Long-Term Debt	368.95	369.99	375.9	413.46	455.43	280.05
Long-Term Leases	5.64	5.38	7.87	8.24	9.87	10.83
Long-Term Unearned Revenue	-	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	12.34	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	1,017	956.06	1,106	1,117	1,290	830.18
Common Stock	281.72	281.72	281.72	281.72	281.72	256.11
Additional Paid-In Capital	-	-	-	57.95	57.95	57.95
Retained Earnings	731.93	713.19	643.84	590.48	433.52	458.13
Treasury Stock	-7.79	-7.88	-3.35	-0.74	-	-8.2
Comprehensive Income & Other	-627.38	-629.38	-449.89	-365.2	-151.56	-211.67
Total Common Equity	378.48	357.65	472.32	564.22	621.65	552.32
Minority Interest	125.21	135.51	167.73	278.85	229.13	237.72
Shareholders' Equity	503.69	493.16	640.05	843.06	850.77	790.05
Total Liabilities & Equity	1,521	1,449	1,746	1,960	2,141	1,620
Total Debt	587.51	589.55	640.36	647.85	713.45	488.02
Net Cash (Debt)	7.32	-58.04	44.13	73.99	-52	-24.46
Net Cash Growth	-79.79%	-	-40.35%	-	-	-
Net Cash Per Share	0.01	-0.05	0.04	0.06	-0.04	-0.02
Filing Date Shares Outstanding	1,233	1,177	1,183	1,183	1,183	1,174
Total Common Shares Outstanding	1,233	1,177	1,183	1,183	1,184	1,174
Working Capital	323.16	282.82	331.98	379.24	228.33	216.59
Book Value Per Share	0.31	0.30	0.40	0.48	0.53	0.47
Tangible Book Value	336.82	316.03	425.84	514.03	481.28	487.81
Tangible Book Value Per Share	0.27	0.27	0.36	0.43	0.41	0.42
Land	18.17	18.13	23.31	26.63	27.49	-
Buildings	56.79	56.75	60.83	58.86	54.27	-
Machinery	441.02	440.81	468.26	431.83	461.44	-
Construction In Progress	82.57	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.