Egypt Kuwait Holding Company (S.A.E.) (EGX: EKHOA)
Egypt
· Delayed Price · Currency is EGP 32.58
0.00 (0.00%)
At close: Dec 1, 2024
EKHOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 249.78 | 313.23 | 455.7 | 190.01 | 212.87 | 120.03 | Upgrade
|
| Short-Term Investments | 280.4 | 361.67 | 237.94 | 417.33 | 211.29 | 375.21 | Upgrade
|
| Trading Asset Securities | 6.57 | 9.59 | 28.2 | 54.11 | 39.4 | 48.13 | Upgrade
|
| Cash & Short-Term Investments | 536.75 | 684.49 | 721.84 | 661.45 | 463.56 | 543.36 | Upgrade
|
| Cash Growth | -31.36% | -5.17% | 9.13% | 42.69% | -14.69% | 40.98% | Upgrade
|
| Accounts Receivable | 130.65 | 139.24 | 136.25 | 141.65 | 86.06 | 81.11 | Upgrade
|
| Other Receivables | - | 9.29 | 13.81 | 15.59 | 12.9 | 14.75 | Upgrade
|
| Receivables | 130.65 | 148.68 | 150.25 | 157.62 | 111.11 | 110.74 | Upgrade
|
| Inventory | 126.07 | 128.62 | 126.85 | 120.66 | 106.04 | 110.65 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 1.98 | - | 2.9 | 2.8 | Upgrade
|
| Other Current Assets | 80.67 | 66.12 | 55.28 | 95.57 | 54.27 | 48.54 | Upgrade
|
| Total Current Assets | 874.13 | 1,030 | 1,056 | 1,035 | 737.88 | 816.09 | Upgrade
|
| Property, Plant & Equipment | 419.07 | 487.61 | 491.52 | 477.89 | 351.01 | 344.68 | Upgrade
|
| Long-Term Investments | 108.12 | 170.92 | 356.12 | 486.89 | 465.88 | 151.34 | Upgrade
|
| Goodwill | 42.02 | 46.48 | 49.56 | 139.62 | 63.51 | 63.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.63 | 0.75 | 1 | 1.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.44 | 0.68 | 1.04 | Upgrade
|
| Other Long-Term Assets | 0.47 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,450 | 1,746 | 1,960 | 2,141 | 1,620 | 1,379 | Upgrade
|
| Accounts Payable | 251.28 | 249.73 | 276.08 | 318.89 | 19.47 | 23.92 | Upgrade
|
| Accrued Expenses | - | - | - | - | 40.12 | 72.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 110.37 | Upgrade
|
| Current Portion of Long-Term Debt | 230.77 | 255.42 | 224.12 | 245.7 | 195.6 | 48.88 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.17 | 2.03 | 2.45 | 1.55 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 25.93 | 51.95 | 26.93 | 55.93 | 29.87 | 31.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 55.85 | Upgrade
|
| Other Current Liabilities | 103.62 | 140.14 | 147.8 | 183.99 | 234.69 | 162.12 | Upgrade
|
| Total Current Liabilities | 613.55 | 698.41 | 676.96 | 806.96 | 521.29 | 504.92 | Upgrade
|
| Long-Term Debt | 366.21 | 375.9 | 413.46 | 455.43 | 280.05 | 72.76 | Upgrade
|
| Long-Term Leases | 4.63 | 7.87 | 8.24 | 9.87 | 10.83 | 7.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.22 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | 18.62 | 9 | 14.09 | 17.79 | 21.08 | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 4.88 | 9.54 | 3.89 | - | 0.62 | Upgrade
|
| Total Liabilities | 1,001 | 1,106 | 1,117 | 1,290 | 830.18 | 606.7 | Upgrade
|
| Common Stock | 281.72 | 281.72 | 281.72 | 281.72 | 256.11 | 256.11 | Upgrade
|
| Additional Paid-In Capital | - | - | 57.95 | 57.95 | 57.95 | 57.95 | Upgrade
|
| Retained Earnings | 641.7 | 643.84 | 590.48 | 433.52 | 458.13 | 422.05 | Upgrade
|
| Treasury Stock | -4.04 | -3.35 | -0.74 | - | -8.2 | - | Upgrade
|
| Comprehensive Income & Other | -605.04 | -449.89 | -365.2 | -151.56 | -211.67 | -178.36 | Upgrade
|
| Total Common Equity | 314.34 | 472.32 | 564.22 | 621.65 | 552.32 | 557.75 | Upgrade
|
| Minority Interest | 134.01 | 167.73 | 278.85 | 229.13 | 237.72 | 214.08 | Upgrade
|
| Shareholders' Equity | 448.35 | 640.05 | 843.06 | 850.77 | 790.05 | 771.83 | Upgrade
|
| Total Liabilities & Equity | 1,450 | 1,746 | 1,960 | 2,141 | 1,620 | 1,379 | Upgrade
|
| Total Debt | 603.57 | 640.36 | 647.85 | 713.45 | 488.02 | 239.75 | Upgrade
|
| Net Cash (Debt) | -66.82 | 44.13 | 73.99 | -52 | -24.46 | 303.61 | Upgrade
|
| Net Cash Growth | - | -40.35% | - | - | - | 7.33% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.04 | 0.07 | -0.05 | -0.02 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,126 | 1,126 | 1,126 | 1,118 | 1,127 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,126 | 1,126 | 1,127 | 1,118 | 1,127 | Upgrade
|
| Working Capital | 260.58 | 331.98 | 379.24 | 228.33 | 216.59 | 311.17 | Upgrade
|
| Book Value Per Share | 0.28 | 0.42 | 0.50 | 0.55 | 0.49 | 0.49 | Upgrade
|
| Tangible Book Value | 272.32 | 425.84 | 514.03 | 481.28 | 487.81 | 493.46 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.38 | 0.46 | 0.43 | 0.44 | 0.44 | Upgrade
|
| Land | 18.55 | 23.31 | 26.63 | 27.49 | - | 22.61 | Upgrade
|
| Buildings | 57.08 | 62.02 | 58.86 | 54.27 | - | 47.31 | Upgrade
|
| Machinery | 437.01 | 468.26 | 431.83 | 461.44 | - | 465.87 | Upgrade
|
| Construction In Progress | 64.02 | 101.3 | 112.74 | 80.74 | - | 18.63 | Upgrade
|
| Leasehold Improvements | 2.14 | 1.7 | 1.48 | 1.42 | - | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.