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	32,126	13,250	3,481	2,223	1,851
Short-Term Investments	1,114	1,037	518.19	132.26	249.73	97.05
Cash & Short-Term Investments	18,226	33,163	13,768	3,614	2,473	1,948
Cash Growth	-18.08%	140.87%	281.01%	46.13%	26.97%	-26.00%
Accounts Receivable	5,230	2,510	2,030	2,741	1,661	1,126
Other Receivables	5,120	4,411	1,227	1,341	874.26	527.52
Receivables	11,432	7,789	7,966	6,186	3,803	2,448
Inventory	35,438	19,670	8,902	9,519	6,677	7,859
Prepaid Expenses	84.82	39.82	29.84	68.65	69.04	65.61
Other Current Assets	19,462	16,599	5,504	5,193	3,740	3,415
Total Current Assets	84,642	77,260	36,170	24,581	16,761	15,736
Property, Plant & Equipment	26,933	27,226	25,350	23,788	23,504	24,808
Long-Term Investments	2,500	2,500	2,504	4.12	4.72	4.21
Goodwill	315.21	315.21	315.21	315.21	315.21	315.21
Other Intangible Assets	70.4	70.56	89.8	-	-	-
Long-Term Deferred Tax Assets	5,745	5,999	1,785	1,258	2,121	1,898
Other Long-Term Assets	-	-	-	30.74	35.86	19.83
Total Assets	120,206	113,371	66,214	50,025	42,788	42,832
Accounts Payable	17,407	13,456	14,044	5,302	5,182	5,193
Accrued Expenses	9,511	5,348	3,887	2,907	2,759	2,143
Short-Term Debt	255.28	4,326	638.72	270.4	155.95	180.01
Current Portion of Long-Term Debt	48,933	48,013	17,671	22,132	22,812	21,260
Current Portion of Leases	79.87	90.15	83.3	73.32	64.57	43.88
Current Income Taxes Payable	2,005	3,712	2,444	929.49	34.3	219.32
Current Unearned Revenue	-	-	-	1,710	1,009	1,113
Other Current Liabilities	4,987	4,710	2,393	484.05	353.44	350.08
Total Current Liabilities	83,178	79,657	41,160	33,807	32,371	30,502
Long-Term Debt	27,571	26,466	17,057	14,828	15,155	12,248
Long-Term Leases	89.83	121.96	209.16	291.21	365.99	362.78
Long-Term Unearned Revenue	-	-	624.98	-	0.75	1.57
Long-Term Deferred Tax Liabilities	4,312	4,144	3,943	3,643	3,662	3,775
Other Long-Term Liabilities	1,287	1,477	999.88	820.44	-	-
Total Liabilities	116,655	112,074	64,188	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	2,621	2,621
Retained Earnings	-5,138	-6,753	-6,742	-10,543	-14,169	-12,556
Treasury Stock	-82.3	-82.3	-82.3	-82.3	-71.92	-71.92
Comprensive Income & Other	-2,741	-2,679	-2,571	-2,461	-2,350	316.22
Total Common Equity	-2,624	-4,177	-4,059	-7,750	-11,254	-6,975
Minority Interest	6,175	5,474	6,085	4,163	2,291	2,739
Shareholders' Equity	3,551	1,296	2,027	-3,586	-8,963	-4,236
Total Liabilities & Equity	120,206	113,371	66,214	50,025	42,788	42,832
Total Debt	76,930	79,017	35,659	37,595	38,554	34,094
Net Cash (Debt)	-58,703	-45,854	-21,891	-33,981	-36,081	-32,147
Net Cash Per Share	-110.16	-86.05	-41.08	-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	-2,396	-4,990	-9,226	-15,609	-14,766
Book Value Per Share	-4.92	-7.84	-7.62	-14.54	-21.08	-13.07
Tangible Book Value	-3,010	-4,563	-4,464	-8,065	-11,569	-7,290
Tangible Book Value Per Share	-5.65	-8.56	-8.38	-15.13	-21.67	-13.66
Land	784.74	-	-	782.14	779.27	783.73
Buildings	10,055	-	-	10,022	9,994	10,032
Machinery	43,088	-	-	37,157	36,869	36,803
Construction In Progress	2,204	-	-	1,585	212.66	334.97
Leasehold Improvements	3.9	-	-	3.9	3.9	3.9

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