Ezz Steel Company (S.A.E) (EGX: ESRS)

Ezz Steel Company (S.A.E) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,112	32,389	12,815	3,481	2,223	1,851
Short-Term Investments	1,114	1,514	566.33	132.26	249.73	97.05
Cash & Short-Term Investments	18,226	33,902	13,382	3,614	2,473	1,948
Cash Growth	-18.08%	153.35%	270.32%	46.13%	26.97%	-26.00%
Accounts Receivable	5,230	24,707	13,256	2,741	1,661	1,126
Other Receivables	5,120	-	-	1,341	874.26	527.52
Receivables	11,432	24,707	13,256	6,186	3,803	2,448
Inventory	35,438	27,565	8,724	9,519	6,677	7,859
Prepaid Expenses	84.82	-	-	68.65	69.04	65.61
Other Current Assets	19,462	-	-	5,193	3,740	3,415
Total Current Assets	84,642	86,175	35,362	24,581	16,761	15,736
Property, Plant & Equipment	26,933	24,711	21,824	23,788	23,504	24,808
Long-Term Investments	2,500	2,500	2,521	4.12	4.72	4.21
Goodwill	315.21	315.21	315.21	315.21	315.21	315.21
Other Intangible Assets	70.4	56.56	72.84	-	-	-
Long-Term Accounts Receivable	-	46.73	57.51	-	-	-
Long-Term Deferred Tax Assets	5,745	5,192	1,785	1,258	2,121	1,898
Other Long-Term Assets	-	-	-	30.74	35.86	19.83
Total Assets	120,206	118,996	61,937	50,025	42,788	42,832
Accounts Payable	17,407	35,585	19,601	5,302	5,182	5,193
Accrued Expenses	9,511	-	-	2,907	2,759	2,143
Short-Term Debt	255.28	218.44	638.72	270.4	155.95	180.01
Current Portion of Long-Term Debt	48,933	42,461	17,035	22,132	22,812	21,260
Current Portion of Leases	79.87	35.96	30.12	73.32	64.57	43.88
Current Income Taxes Payable	2,005	3,691	2,444	929.49	34.3	219.32
Current Unearned Revenue	-	-	-	1,710	1,009	1,113
Other Current Liabilities	4,987	1,390	612.37	484.05	353.44	350.08
Total Current Liabilities	83,178	83,382	40,361	33,807	32,371	30,502
Long-Term Debt	27,571	26,046	15,735	14,828	15,155	12,248
Long-Term Leases	89.83	-	34.94	291.21	365.99	362.78
Long-Term Unearned Revenue	-	-	-	-	0.75	1.57
Long-Term Deferred Tax Liabilities	4,312	3,653	3,146	3,643	3,662	3,775
Other Long-Term Liabilities	1,287	4,488	3,121	820.44	-	-
Total Liabilities	116,655	117,778	62,591	53,611	51,751	47,068
Common Stock	2,716	2,716	2,716	2,716	2,716	2,716
Additional Paid-In Capital	2,621	-	-	2,621	2,621	2,621
Retained Earnings	-5,138	-6,427	-7,269	-10,543	-14,169	-12,556
Treasury Stock	-82.3	-82.3	-82.3	-82.3	-71.92	-71.92
Comprehensive Income & Other	-2,741	-1,176	-1,176	-2,461	-2,350	316.22
Total Common Equity	-2,624	-4,969	-5,811	-7,750	-11,254	-6,975
Minority Interest	6,175	6,187	5,158	4,163	2,291	2,739
Shareholders' Equity	3,551	1,218	-653.27	-3,586	-8,963	-4,236
Total Liabilities & Equity	120,206	118,996	61,937	50,025	42,788	42,832
Total Debt	76,930	68,762	33,474	37,595	38,554	34,094
Net Cash (Debt)	-58,703	-34,859	-20,092	-33,981	-36,081	-32,147
Net Cash Per Share	-110.16	-65.42	-37.70	-63.77	-67.59	-60.22
Filing Date Shares Outstanding	532.89	532.89	532.89	532.89	533.8	533.8
Total Common Shares Outstanding	532.89	532.89	532.89	532.89	533.8	533.8
Working Capital	1,464	2,792	-4,999	-9,226	-15,609	-14,766
Book Value Per Share	-4.92	-9.32	-10.90	-14.54	-21.08	-13.07
Tangible Book Value	-3,010	-5,341	-6,199	-8,065	-11,569	-7,290
Tangible Book Value Per Share	-5.65	-10.02	-11.63	-15.13	-21.67	-13.66
Land	784.74	784.75	784.75	782.14	779.27	783.73
Buildings	10,055	9,905	9,889	10,022	9,994	10,032
Machinery	43,088	33,072	28,107	37,157	36,869	36,803
Construction In Progress	2,204	2,310	3,272	1,585	212.66	334.97
Leasehold Improvements	3.9	3.9	3.9	3.9	3.9	3.9

Source: S&P Capital IQ. Standard template. Financial Sources.