Electro Cable Egypt (EGX: ELEC)

Electro Cable Egypt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	698.25	1,137	545.96	145.94	167.22	100.58
Short-Term Investments	15.92	125.72	-	5.09	55.94	86.38
Trading Asset Securities	7.92	6.93	19.19	-	-	-
Cash & Short-Term Investments	722.09	1,270	565.14	151.03	223.15	186.96
Cash Growth	-56.54%	124.73%	274.19%	-32.32%	19.36%	228.22%
Accounts Receivable	6,905	3,325	1,171	952.32	598.61	420.5
Other Receivables	506.2	280.76	163.15	132.31	134.78	25.95
Receivables	7,631	3,839	1,440	1,436	914.54	517.14
Inventory	3,447	1,998	1,660	1,051	512.02	372.61
Prepaid Expenses	14.47	30.79	7.65	10.42	6.64	4.32
Other Current Assets	564.86	503.86	357.51	182.74	96.58	97.18
Total Current Assets	12,379	7,641	4,030	2,830	1,753	1,178
Property, Plant & Equipment	1,172	868.17	857.23	672.82	639.76	650.62
Long-Term Investments	428.25	392.28	75.77	2.64	2.64	2.64
Long-Term Deferred Tax Assets	20.6	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	3.72	-
Total Assets	14,000	8,901	4,963	3,506	2,399	1,831
Accounts Payable	1,108	496.47	696.79	470.14	334.42	121.45
Accrued Expenses	423.55	84.59	87.91	17.96	20.01	39.6
Short-Term Debt	7,243	4,081	2,055	1,222	617.43	322.34
Current Portion of Long-Term Debt	-	-	-	-	16	16
Current Portion of Leases	61.36	131.28	71.01	57.18	37.1	33.58
Current Income Taxes Payable	442.42	357.59	143.49	70.18	37.83	38.52
Other Current Liabilities	707.64	582.6	98.71	276.17	176.63	150.63
Total Current Liabilities	9,987	5,734	3,153	2,113	1,239	722.13
Long-Term Debt	-	-	-	-	16	24
Long-Term Leases	384.95	365.59	162.45	36.59	43.91	64.08
Long-Term Deferred Tax Liabilities	-	71.79	17.82	29.67	23.18	17.21
Total Liabilities	10,372	6,171	3,333	2,180	1,323	827.42
Common Stock	662.71	680.93	711.45	711.45	711.45	711.45
Retained Earnings	2,914	2,047	920.97	607.56	364.94	271.34
Treasury Stock	-	-52.27	-56.35	-14.19	-21.12	-
Comprehensive Income & Other	53.38	53.38	53.38	21.26	21.26	21.26
Total Common Equity	3,630	2,729	1,629	1,326	1,077	1,004
Minority Interest	-1.59	0.86	0.85	0	0	0
Shareholders' Equity	3,629	2,730	1,630	1,326	1,077	1,004
Total Liabilities & Equity	14,000	8,901	4,963	3,506	2,399	1,831
Total Debt	7,690	4,578	2,288	1,316	730.45	460
Net Cash (Debt)	-6,968	-3,308	-1,723	-1,165	-507.3	-273.04
Net Cash Per Share	-2.10	-0.99	-0.50	-0.33	-0.15	-0.08
Filing Date Shares Outstanding	3,314	3,314	3,437	3,557	3,468	3,557
Total Common Shares Outstanding	3,314	3,314	3,437	3,557	3,468	3,557
Working Capital	2,392	1,907	877.57	716.87	513.5	456.07
Book Value Per Share	1.10	0.82	0.47	0.37	0.31	0.28
Tangible Book Value	3,630	2,729	1,629	1,326	1,077	1,004
Tangible Book Value Per Share	1.10	0.82	0.47	0.37	0.31	0.28
Land	507.53	393.11	393.11	393.11	380.48	387.31
Buildings	174.52	155.21	142.38	123.63	123.16	121.69
Machinery	631.06	576.13	530.58	349.7	321.67	310.13
Construction In Progress	189.26	38.6	48.55	34.38	33	33

Source: S&P Capital IQ. Standard template. Financial Sources.