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

EGX:ENGC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.74	167.72	27.88	41.47	36.87
Cash & Short-Term Investments	94.74	167.72	27.88	41.47	36.87
Cash Growth	-43.51%	501.58%	-32.77%	12.48%	65.50%
Accounts Receivable	2,586	1,523	1,411	1,226	895.56
Other Receivables	390.39	188.67	172.74	47.2	49.12
Receivables	2,976	1,712	1,584	1,355	998.52
Inventory	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	5,200	3,043	2,354	2,017	1,571
Property, Plant & Equipment	1,484	1,124	934.07	883.71	1,008
Long-Term Investments	130.78	10.34	0.98	3.17	4.61
Goodwill	38.04	38.04	38.04	38.04	38.04
Long-Term Accounts Receivable	107.61	85.88	-	-	-
Total Assets	6,960	4,302	3,327	2,942	2,621
Accounts Payable	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	1,987	985.32	856.04	783.68	623.05
Current Portion of Long-Term Debt	26.79	36.28	89.59	36.84	50.41
Current Portion of Leases	9.04	6.54	8.62	4.42	-
Current Income Taxes Payable	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	137.51	151.46	93.29	106.87	133.15
Total Current Liabilities	3,757	2,287	1,700	1,471	1,068
Long-Term Debt	35.06	47.59	37.81	69.79	65.25
Long-Term Leases	2.7	4.07	9.58	9.86	-
Long-Term Deferred Tax Liabilities	215.8	138.68	138.51	99.3	114.83
Total Liabilities	4,013	2,477	1,886	1,650	1,248
Common Stock	582	582	485	485	485
Retained Earnings	1,678	899.61	663.33	555.85	634.68
Comprehensive Income & Other	166.88	34.2	18.04	5.33	7.42
Total Common Equity	2,427	1,516	1,166	1,046	1,127
Minority Interest	520.53	308.26	274.72	245.47	246.53
Shareholders' Equity	2,948	1,824	1,441	1,292	1,374
Total Liabilities & Equity	6,960	4,302	3,327	2,942	2,621
Total Debt	2,061	1,080	1,002	904.59	738.71
Net Cash (Debt)	-1,966	-912.08	-973.77	-863.12	-701.84
Net Cash Per Share	-13.51	-6.27	-6.69	-5.93	-4.82
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5
Working Capital	1,443	756.03	653.91	545.68	503.36
Book Value Per Share	16.68	10.42	8.02	7.19	7.75
Tangible Book Value	2,389	1,478	1,128	1,008	1,089
Tangible Book Value Per Share	16.42	10.16	7.75	6.93	7.48
Land	117.01	117.01	106.76	106.76	128.03
Buildings	621.39	276.92	208.39	185.28	238.87
Machinery	1,112	1,162	883.56	780.95	853.83
Construction In Progress	53.03	47.95	78.63	75.63	44.35

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