Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)

EGX:ETRS 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	205.86	246.22	68.59	87.53	41.1	108.57
Trading Asset Securities	93.33	81.42	48.49	19.67	-	-
Cash & Short-Term Investments	299.19	327.63	117.08	107.2	41.1	108.57
Cash Growth	43.89%	179.84%	9.21%	160.83%	-62.14%	-11.95%
Accounts Receivable	161.65	175.39	109.59	87.18	90.82	85.99
Other Receivables	83.75	7.24	23.05	31.58	11.04	13.65
Receivables	245.4	184.49	133.8	125.01	102.53	99.69
Inventory	6.51	5.71	4.22	11.2	6.83	5.21
Prepaid Expenses	-	14.66	9.61	2.62	1.62	1.46
Other Current Assets	-	50.51	23.54	17.1	11.86	10.52
Total Current Assets	551.1	583	288.24	263.12	163.94	225.45
Property, Plant & Equipment	325.62	312.51	247.32	217.15	171.5	126.92
Long-Term Investments	89.37	57.91	17.81	13.06	7.17	0.6
Goodwill	1.31	1.31	1.31	1.05	2.42	2.42
Other Intangible Assets	0.28	0.31	0.38	0.14	0.24	0.87
Total Assets	967.68	955.03	555.06	494.53	345.28	356.26
Accounts Payable	170.35	61.8	22.98	18.38	16.98	12.4
Accrued Expenses	-	46.63	33.68	19.35	11.52	9.83
Short-Term Debt	1.33	-	-	19.56	6.18	-
Current Portion of Long-Term Debt	-	6.15	4.68	-	-	-
Current Portion of Leases	13.62	12.53	11.48	1.16	2.69	0.78
Current Income Taxes Payable	48.44	36.27	-	-	-	4.26
Other Current Liabilities	26.57	80.1	45.57	44.89	26.83	63.76
Total Current Liabilities	260.3	243.49	118.4	103.33	64.22	91.02
Long-Term Debt	7.93	8.8	6.42	44.96	23.55	-
Long-Term Leases	26.77	21.28	33.51	15.52	3.8	0.17
Long-Term Deferred Tax Liabilities	22.73	33.42	19.36	16.66	12.38	11.52
Other Long-Term Liabilities	0.2	0.2	0.18	0.15	-	-
Total Liabilities	317.93	307.19	177.86	180.63	103.95	102.71
Common Stock	156.06	156.06	156.06	156.06	156.06	156.06
Additional Paid-In Capital	4.6	4.6	4.6	-	-	-
Retained Earnings	345.97	364.24	160.64	114.97	66.46	78.51
Comprehensive Income & Other	143.1	122.93	55.88	42.87	18.8	18.98
Total Common Equity	649.73	647.83	377.18	313.89	241.32	253.55
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	649.75	647.84	377.19	313.9	241.33	253.56
Total Liabilities & Equity	967.68	955.03	555.06	494.53	345.28	356.26
Total Debt	49.65	48.77	56.09	81.19	36.23	0.95
Net Cash (Debt)	249.54	278.87	60.98	26.01	4.87	107.62
Net Cash Growth	58.98%	357.27%	134.50%	434.31%	-95.48%	-11.44%
Net Cash Per Share	1.57	1.79	0.39	0.17	0.03	0.69
Filing Date Shares Outstanding	166.03	156.06	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	166.03	156.06	156.06	156.06	156.06	156.06
Working Capital	290.79	339.51	169.84	159.79	99.73	134.43
Book Value Per Share	3.91	4.15	2.42	2.01	1.55	1.62
Tangible Book Value	648.14	646.21	375.5	312.71	238.66	250.26
Tangible Book Value Per Share	3.90	4.14	2.41	2.00	1.53	1.60
Land	-	58.74	33.07	19.72	19.72	19.72
Buildings	-	191	121.84	100.66	70.13	70.23
Machinery	-	234.21	176.23	155.25	132.21	126.63
Construction In Progress	-	74.74	57.55	45.03	42.75	3.17

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.