El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)

EGX:EPPK 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	0.25	0.11	1.84	0.05	0.86	0.28
Trading Asset Securities	0.27	0.27	0.32	0.11	-	-
Cash & Short-Term Investments	0.51	0.37	2.16	0.15	0.86	0.28
Cash Growth	-4.14%	-82.67%	1307.56%	-82.26%	206.83%	-93.14%
Accounts Receivable	2.68	1.88	3.16	1.86	4.2	3.15
Other Receivables	0.93	0.93	1.17	5.06	4	108.95
Receivables	3.87	2.81	4.41	7.13	8.81	112.77
Inventory	13.28	13.53	14.28	13.69	11.15	11.63
Prepaid Expenses	0	0	0	-	-	0
Other Current Assets	88.91	88.9	89.14	98.33	103.3	0.89
Total Current Assets	106.58	105.62	109.98	119.3	124.14	125.58
Property, Plant & Equipment	7.45	7.96	10.11	12.55	25.98	19.85
Long-Term Investments	-	-	-	-	0.19	0.19
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	114.03	113.58	120.09	131.85	150.3	145.61
Accounts Payable	12.24	17.26	16.49	7.02	12.19	7.8
Accrued Expenses	9.06	8.79	8.92	10.25	4.88	3.9
Short-Term Debt	73.77	72.19	73.46	49.71	46.2	47.96
Current Portion of Long-Term Debt	-	-	-	2.19	-	-
Current Income Taxes Payable	-	-	-	3.56	-	-
Other Current Liabilities	27.95	19.96	5.46	1.99	0.79	4.7
Total Current Liabilities	123.02	118.21	104.34	74.71	66.37	66.67
Long-Term Debt	-	-	-	9.82	8.23	-
Long-Term Deferred Tax Liabilities	4.6	4.6	3.76	3.76	3.23	2.82
Other Long-Term Liabilities	-	-	-	-	0.52	0.52
Total Liabilities	127.62	122.81	108.1	88.29	78.34	70
Common Stock	41.6	41.6	41.6	41.6	41.6	41.6
Retained Earnings	-55.19	-49.83	-29.6	1.97	30.35	34.01
Comprehensive Income & Other	-	-1	-	-	-	-
Shareholders' Equity	-13.59	-9.23	12	43.57	71.95	75.61
Total Liabilities & Equity	114.03	113.58	120.09	131.85	150.3	145.61
Total Debt	73.77	72.19	73.46	61.71	54.44	47.96
Net Cash (Debt)	-73.25	-71.82	-71.31	-61.56	-53.57	-47.68
Net Cash Per Share	-8.80	-8.63	-8.57	-7.40	-6.44	-5.73
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Working Capital	-16.44	-12.59	5.64	44.59	57.77	58.91
Book Value Per Share	-1.63	-1.11	1.44	5.24	8.65	9.09
Tangible Book Value	-13.59	-9.23	12	43.57	71.95	75.61
Tangible Book Value Per Share	-1.63	-1.11	1.44	5.24	8.65	9.09
Land	0.11	0.11	0.11	0.11	-	0.11
Buildings	2.87	2.87	2.87	2.87	-	6.58
Machinery	60.11	60.11	60.2	60.2	-	58.11

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.