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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.74	68.59	87.53	41.1	108.57	123.3
Trading Asset Securities	76.67	48.49	19.67	-	-	-
Cash & Short-Term Investments	258.41	117.08	107.2	41.1	108.57	123.3
Cash Growth	98.53%	9.22%	160.83%	-62.14%	-11.95%	1.08%
Accounts Receivable	298.42	109.59	87.18	90.82	85.99	59.58
Other Receivables	29.73	23.86	31.58	11.04	13.65	26.66
Receivables	330.5	134.61	125.01	102.53	99.69	86.44
Inventory	6.28	8.81	11.2	6.83	5.21	6.85
Prepaid Expenses	16.14	9.61	2.62	1.62	1.46	1.37
Other Current Assets	22.02	18.13	17.1	11.86	10.52	10.4
Total Current Assets	633.37	288.24	263.12	163.94	225.45	228.35
Property, Plant & Equipment	300.71	247.32	217.15	171.5	126.92	130.91
Long-Term Investments	18.08	16.12	13.06	7.17	0.6	0.6
Goodwill	1.31	1.31	1.05	2.42	2.42	2.42
Other Intangible Assets	0.34	0.38	0.14	0.24	0.87	1.57
Total Assets	953.79	553.36	494.53	345.28	356.26	363.85
Accounts Payable	78.48	21.46	18.38	16.98	12.4	16.92
Accrued Expenses	54.52	19.16	19.35	11.52	9.83	7.21
Short-Term Debt	16.27	13.91	19.56	6.18	-	-
Current Portion of Leases	2.57	2.26	1.16	2.69	0.78	0.88
Current Income Taxes Payable	32.44	-	-	-	4.26	4.48
Other Current Liabilities	72.66	61.62	44.89	26.83	63.76	41.88
Total Current Liabilities	256.94	118.4	103.33	64.22	91.02	71.38
Long-Term Debt	-	26.82	44.96	23.55	-	-
Long-Term Leases	37.67	13.1	15.52	3.8	0.17	0.89
Long-Term Deferred Tax Liabilities	25.99	17.67	16.66	12.38	11.52	10.8
Other Long-Term Liabilities	0.18	0.18	0.15	-	-	-
Total Liabilities	320.78	176.17	180.63	103.95	102.71	83.07
Common Stock	156.06	156.06	156.06	156.06	156.06	156.06
Additional Paid-In Capital	4.6	4.6	-	-	-	-
Retained Earnings	348.52	152.34	114.97	66.46	78.51	104.28
Comprehensive Income & Other	123.81	64.18	42.87	18.8	18.98	20.44
Total Common Equity	632.99	377.18	313.89	241.32	253.55	280.78
Minority Interest	0.02	0.01	0.01	0.01	0.01	0
Shareholders' Equity	633.01	377.19	313.9	241.33	253.56	280.78
Total Liabilities & Equity	953.79	553.36	494.53	345.28	356.26	363.85
Total Debt	56.5	56.09	81.19	36.23	0.95	1.77
Net Cash (Debt)	201.91	60.99	26.01	4.87	107.62	121.53
Net Cash Growth	192.58%	134.51%	434.31%	-95.48%	-11.44%	9.00%
Net Cash Per Share	1.29	0.39	0.17	0.03	0.69	0.82
Filing Date Shares Outstanding	156.06	156.06	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	156.06	156.06	156.06	156.06	156.06	156.06
Working Capital	376.42	169.84	159.79	99.73	134.43	156.98
Book Value Per Share	4.06	2.42	2.01	1.55	1.62	1.80
Tangible Book Value	631.35	375.5	312.71	238.66	250.26	276.79
Tangible Book Value Per Share	4.05	2.41	2.00	1.53	1.60	1.77
Land	33.07	33.07	19.72	19.72	19.72	19.72
Buildings	181.74	121.84	100.66	70.13	70.23	71.26
Machinery	228.59	176.23	155.25	132.21	126.63	126.06
Construction In Progress	81.54	57.55	45.03	42.75	3.17	-

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