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

EGX:ENGC Balance Sheet

Financials in millions EGP. 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	209.87	94.74	167.72	27.88	41.47	36.87
Cash & Short-Term Investments	209.87	94.74	167.72	27.88	41.47	36.87
Cash Growth	16.50%	-43.51%	501.58%	-32.77%	12.48%	65.50%
Accounts Receivable	2,077	2,586	1,523	1,411	1,226	895.56
Other Receivables	1,023	390.39	188.67	172.74	47.2	49.12
Receivables	3,219	2,976	1,712	1,584	1,355	998.52
Inventory	1,607	1,752	874.62	604.14	530.85	377.25
Prepaid Expenses	-	16.52	10.15	0.89	-	1.11
Other Current Assets	-	360.87	278.83	136.98	90.18	157.18
Total Current Assets	5,036	5,200	3,043	2,354	2,017	1,571
Property, Plant & Equipment	1,557	1,484	1,124	934.07	883.71	1,008
Long-Term Investments	164.58	130.78	10.34	0.98	3.17	4.61
Goodwill	38.04	38.04	38.04	38.04	38.04	38.04
Long-Term Accounts Receivable	99.37	107.61	85.88	-	-	-
Total Assets	6,896	6,960	4,302	3,327	2,942	2,621
Accounts Payable	842.8	806.09	542.16	397.49	344.33	198.74
Accrued Expenses	-	132.95	94.01	93.7	153.53	26.94
Short-Term Debt	1,639	1,987	985.32	856.04	783.68	623.05
Current Portion of Long-Term Debt	32.62	26.79	36.28	89.59	36.84	50.41
Current Portion of Leases	10.29	9.04	6.54	8.62	4.42	-
Current Income Taxes Payable	543.2	430.66	195.55	41.12	38.68	34.35
Current Unearned Revenue	-	226.81	275.8	119.86	3.02	0.94
Other Current Liabilities	462.35	137.51	151.46	93.29	106.87	133.15
Total Current Liabilities	3,530	3,757	2,287	1,700	1,471	1,068
Long-Term Debt	22.71	35.06	47.59	37.81	69.79	65.25
Long-Term Leases	17.11	2.7	4.07	9.58	9.86	-
Long-Term Deferred Tax Liabilities	156.89	215.8	138.68	138.51	99.3	114.83
Total Liabilities	3,729	4,013	2,477	1,886	1,650	1,248
Common Stock	582	582	582	485	485	485
Retained Earnings	1,840	1,678	899.61	663.33	555.85	634.68
Comprehensive Income & Other	177.85	166.88	34.2	18.04	5.33	7.42
Total Common Equity	2,600	2,427	1,516	1,166	1,046	1,127
Minority Interest	566.98	520.53	308.26	274.72	245.47	246.53
Shareholders' Equity	3,167	2,948	1,824	1,441	1,292	1,374
Total Liabilities & Equity	6,896	6,960	4,302	3,327	2,942	2,621
Total Debt	1,722	2,061	1,080	1,002	904.59	738.71
Net Cash (Debt)	-1,512	-1,966	-912.08	-973.77	-863.12	-701.84
Net Cash Per Share	-10.39	-13.51	-6.27	-6.69	-5.93	-4.82
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Working Capital	1,506	1,443	756.03	653.91	545.68	503.36
Book Value Per Share	17.87	16.68	10.42	8.02	7.19	7.75
Tangible Book Value	2,562	2,389	1,478	1,128	1,008	1,089
Tangible Book Value Per Share	17.61	16.42	10.16	7.75	6.93	7.48
Land	117.01	117.01	117.01	106.76	106.76	128.03
Buildings	624.61	621.39	276.92	208.39	185.28	238.87
Machinery	1,122	1,112	1,162	883.56	780.95	853.83
Construction In Progress	101.91	53.03	47.95	78.63	75.63	44.35

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.