El Ahram Co. For Printing And Packaging SAE (EGX: EPPK)
Egypt
· Delayed Price · Currency is EGP 7.56
0.00 (0.00%)
At close: Nov 21, 2024
EPPK Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 0.08 | 1.84 | 0.05 | 0.86 | 0.28 | 4.1 | Upgrade
|
| Short-Term Investments | 0.31 | 0.32 | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 2.16 | 0.15 | 0.86 | 0.28 | 4.1 | Upgrade
|
| Cash Growth | 8.15% | 1307.56% | -82.26% | 206.83% | -93.14% | -12.26% | Upgrade
|
| Accounts Receivable | 90.22 | 3.16 | 1.86 | 4.2 | 3.15 | 35.59 | Upgrade
|
| Other Receivables | 2.14 | 1.17 | 5.06 | 4 | 108.95 | 4 | Upgrade
|
| Receivables | 92.36 | 4.41 | 7.13 | 8.81 | 112.77 | 39.59 | Upgrade
|
| Inventory | 13.03 | 14.28 | 13.69 | 11.15 | 11.63 | 34.88 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | 89.14 | 98.33 | 103.3 | 0.89 | 1.92 | Upgrade
|
| Total Current Assets | 105.78 | 109.98 | 119.3 | 124.14 | 125.58 | 80.49 | Upgrade
|
| Property, Plant & Equipment | 8.49 | 10.11 | 12.55 | 25.98 | 19.85 | 41.23 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | 0.19 | 1.07 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 114.28 | 120.09 | 131.85 | 150.3 | 145.61 | 122.79 | Upgrade
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| Accounts Payable | 28.46 | 11.78 | 7.02 | 12.19 | 7.8 | 3.11 | Upgrade
|
| Accrued Expenses | 9.5 | 11.74 | 10.25 | 4.88 | 3.9 | 1.76 | Upgrade
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| Short-Term Debt | 61.31 | 73.46 | 49.71 | 46.2 | 47.96 | 33.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.53 | 3.56 | - | - | 1.52 | Upgrade
|
| Other Current Liabilities | 14.87 | 3.83 | 1.99 | 0.79 | 4.7 | 3.21 | Upgrade
|
| Total Current Liabilities | 114.15 | 104.34 | 74.71 | 66.37 | 66.67 | 43.04 | Upgrade
|
| Long-Term Debt | - | - | 9.82 | 8.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.86 | 3.76 | 3.76 | 3.23 | 2.82 | 3.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.52 | 0.52 | - | Upgrade
|
| Total Liabilities | 118.02 | 108.1 | 88.29 | 78.34 | 70 | 46.49 | Upgrade
|
| Common Stock | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
|
| Retained Earnings | -45.34 | -29.6 | 1.97 | 30.35 | 34.01 | 34.7 | Upgrade
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| Shareholders' Equity | -3.74 | 12 | 43.57 | 71.95 | 75.61 | 76.3 | Upgrade
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| Total Liabilities & Equity | 114.28 | 120.09 | 131.85 | 150.3 | 145.61 | 122.79 | Upgrade
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| Total Debt | 61.31 | 73.46 | 61.71 | 54.44 | 47.96 | 33.43 | Upgrade
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| Net Cash (Debt) | -60.92 | -71.31 | -61.56 | -53.57 | -47.68 | -29.33 | Upgrade
|
| Net Cash Per Share | -7.32 | -8.57 | -7.40 | -6.44 | -5.73 | -3.52 | Upgrade
|
| Filing Date Shares Outstanding | 8.34 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Working Capital | -8.37 | 5.64 | 44.59 | 57.77 | 58.91 | 37.46 | Upgrade
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| Book Value Per Share | -0.45 | 1.44 | 5.24 | 8.65 | 9.09 | 9.17 | Upgrade
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| Tangible Book Value | -3.74 | 12 | 43.57 | 71.95 | 75.61 | 76.3 | Upgrade
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| Tangible Book Value Per Share | -0.45 | 1.44 | 5.24 | 8.65 | 9.09 | 9.17 | Upgrade
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| Land | - | 0.11 | 0.11 | - | 0.11 | 0.11 | Upgrade
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| Buildings | - | 2.87 | 2.87 | - | 6.58 | 18.99 | Upgrade
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| Machinery | - | 60.2 | 60.2 | - | 58.11 | 64.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.