El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.21
-0.06 (-0.65%)
At close: Aug 26, 2025

EGX:EPPK Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.410.111.840.050.860.28
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Trading Asset Securities
0.270.270.320.11--
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Cash & Short-Term Investments
0.680.372.160.150.860.28
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Cash Growth
65.28%-82.67%1307.56%-82.26%206.83%-93.14%
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Accounts Receivable
2.671.883.161.864.23.15
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Other Receivables
2.320.931.175.064108.95
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Receivables
52.814.417.138.81112.77
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Inventory
13.3413.5314.2813.6911.1511.63
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Prepaid Expenses
-00--0
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Other Current Assets
088.989.1498.33103.30.89
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Total Current Assets
19.01105.62109.98119.3124.14125.58
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Property, Plant & Equipment
196.977.9610.1112.5525.9819.85
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Long-Term Investments
----0.190.19
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Other Long-Term Assets
-----0
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Total Assets
216.18113.58120.09131.85150.3145.61
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Accounts Payable
28.3917.2616.497.0212.197.8
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Accrued Expenses
10.228.798.9210.254.883.9
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Short-Term Debt
62.9172.1973.4649.7146.247.96
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Current Portion of Long-Term Debt
---2.19--
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Current Income Taxes Payable
---3.56--
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Other Current Liabilities
21.7919.965.461.990.794.7
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Total Current Liabilities
123.31118.21104.3474.7166.3766.67
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Long-Term Debt
---9.828.23-
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Long-Term Deferred Tax Liabilities
4.64.63.763.763.232.82
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Other Long-Term Liabilities
----0.520.52
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Total Liabilities
127.91122.81108.188.2978.3470
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Common Stock
41.641.641.641.641.641.6
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Retained Earnings
46.66-49.83-29.61.9730.3534.01
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Comprehensive Income & Other
--1----
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Shareholders' Equity
88.26-9.231243.5771.9575.61
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Total Liabilities & Equity
216.18113.58120.09131.85150.3145.61
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Total Debt
62.9172.1973.4661.7154.4447.96
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Net Cash (Debt)
-62.23-71.82-71.31-61.56-53.57-47.68
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Net Cash Per Share
-7.49-8.63-8.57-7.40-6.44-5.73
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Filing Date Shares Outstanding
8.328.328.328.328.328.32
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Total Common Shares Outstanding
8.328.328.328.328.328.32
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Working Capital
-104.3-12.595.6444.5957.7758.91
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Book Value Per Share
10.61-1.111.445.248.659.09
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Tangible Book Value
88.26-9.231243.5771.9575.61
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Tangible Book Value Per Share
10.61-1.111.445.248.659.09
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Land
-0.110.110.11-0.11
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Buildings
-2.872.872.87-6.58
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Machinery
-60.1160.260.2-58.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.