Industrial Engineering Company for Construction and Development (EGX: ENGC)

ENGC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	338.14	33.57	41.47	36.87	22.28	18.93
Cash & Short-Term Investments	338.14	33.57	41.47	36.87	22.28	18.93
Cash Growth	321.79%	-19.05%	12.48%	65.50%	17.66%	-48.83%
Accounts Receivable	2,036	1,402	1,226	895.56	656.32	657.99
Other Receivables	-	63.1	47.2	49.12	37.66	45.98
Receivables	2,036	1,593	1,355	998.52	780.15	772.31
Inventory	833.65	604.14	530.85	377.25	327.33	454.68
Prepaid Expenses	-	-	-	1.11	9.28	1.94
Other Current Assets	-	134.61	90.18	157.18	103.74	127.51
Total Current Assets	3,208	2,365	2,017	1,571	1,243	1,375
Property, Plant & Equipment	1,089	934.07	883.71	1,008	961.16	835.38
Long-Term Investments	5.43	0.98	3.17	4.61	18.12	29.92
Goodwill	38.04	38.04	38.04	38.04	38.04	38.04
Total Assets	4,435	3,338	2,942	2,621	2,260	2,279
Accounts Payable	527.25	319.91	344.33	198.74	126.32	101.37
Accrued Expenses	-	201.15	153.53	26.94	19.67	28.28
Short-Term Debt	1,048	858.47	783.68	623.05	388.4	486.07
Current Portion of Long-Term Debt	70.93	89.59	36.84	50.41	50.75	56.42
Current Portion of Leases	6.8	8.62	4.42	-	-	-
Current Income Taxes Payable	154.7	41.12	38.68	34.35	20.09	72.91
Current Unearned Revenue	-	10.93	3.02	0.94	9.81	0.81
Other Current Liabilities	626.98	181.12	106.87	133.15	133.41	136.73
Total Current Liabilities	2,435	1,711	1,471	1,068	748.44	882.58
Long-Term Debt	18.45	37.81	69.79	65.25	98.38	126.91
Long-Term Leases	3.5	9.58	9.86	-	-	-
Long-Term Deferred Tax Liabilities	124.85	138.51	99.3	114.83	115.53	120.04
Total Liabilities	2,583	1,897	1,650	1,248	962.34	1,130
Common Stock	582	485	485	485	485	424.11
Additional Paid-In Capital	-	-	-	-	0.32	17.43
Retained Earnings	890.22	663.33	555.85	634.68	575.56	474.18
Comprehensive Income & Other	29.61	18.04	5.33	7.42	1.53	9.36
Total Common Equity	1,502	1,166	1,046	1,127	1,062	925.08
Minority Interest	350.18	274.72	245.47	246.53	235.35	224.1
Shareholders' Equity	1,852	1,441	1,292	1,374	1,298	1,149
Total Liabilities & Equity	4,435	3,338	2,942	2,621	2,260	2,279
Total Debt	1,148	1,004	904.59	738.71	537.52	669.39
Net Cash (Debt)	-810	-970.51	-863.12	-701.84	-515.24	-650.46
Net Cash Per Share	-5.51	-6.67	-5.93	-4.82	-3.54	-5.98
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5	127.23
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5	127.23
Working Capital	772.92	653.91	545.68	503.36	494.33	492.79
Book Value Per Share	10.32	8.02	7.19	7.75	7.30	7.27
Tangible Book Value	1,464	1,128	1,008	1,089	1,024	887.04
Tangible Book Value Per Share	10.06	7.75	6.93	7.48	7.04	6.97
Land	117.01	106.76	106.76	128.03	128.03	111.57
Buildings	266.31	208.39	185.28	238.87	233.48	131.34
Machinery	1,135	883.56	780.95	853.83	779.24	672.14
Construction In Progress	21.84	78.63	75.63	44.35	29.51	72.64

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