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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.23	68.59	87.53	41.1	108.57	123.3
Trading Asset Securities	76.26	48.49	19.67	-	-	-
Cash & Short-Term Investments	205.49	117.08	107.2	41.1	108.57	123.3
Cash Growth	65.93%	9.22%	160.83%	-62.14%	-11.95%	1.08%
Accounts Receivable	230.6	109.59	87.18	90.82	85.99	59.58
Other Receivables	43.69	23.86	31.58	11.04	13.65	26.66
Receivables	274.29	134.61	125.01	102.53	99.69	86.44
Inventory	32.33	8.81	11.2	6.83	5.21	6.85
Prepaid Expenses	11.75	9.61	2.62	1.62	1.46	1.37
Other Current Assets	16.75	18.13	17.1	11.86	10.52	10.4
Total Current Assets	540.6	288.24	263.12	163.94	225.45	228.35
Property, Plant & Equipment	302.97	247.32	217.15	171.5	126.92	130.91
Long-Term Investments	15.77	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	0.36	0.38	0.14	0.24	0.87	1.57
Total Assets	861	553.36	494.53	345.28	356.26	363.85
Accounts Payable	77.91	21.46	18.38	16.98	12.4	16.92
Accrued Expenses	38.19	19.16	19.35	11.52	9.83	7.21
Short-Term Debt	16.11	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	14.8	-	-	-	4.26	4.48
Current Unearned Revenue	0.47	-	-	-	-	-
Other Current Liabilities	48.69	61.62	44.89	26.83	63.76	41.88
Total Current Liabilities	198.74	118.4	103.33	64.22	91.02	71.38
Long-Term Debt	30.6	26.82	44.96	23.55	-	-
Long-Term Leases	11.7	13.1	15.52	3.8	0.17	0.89
Long-Term Deferred Tax Liabilities	26.14	17.67	16.66	12.38	11.52	10.8
Other Long-Term Liabilities	0.18	0.18	0.15	-	-	-
Total Liabilities	267.36	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	306.62	152.34	114.97	66.46	78.51	104.28
Comprensive Income & Other	126.34	64.18	42.87	18.8	18.98	20.44
Total Common Equity	593.63	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	593.65	377.19	313.9	241.33	253.56	280.78
Total Liabilities & Equity	861	553.36	494.53	345.28	356.26	363.85
Total Debt	60.98	56.09	81.19	36.23	0.95	1.77
Net Cash (Debt)	144.5	60.99	26.01	4.87	107.62	121.53
Net Cash Growth	68.03%	134.51%	434.31%	-95.48%	-11.44%	9.00%
Net Cash Per Share	0.93	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	341.86	169.84	159.79	99.73	134.43	156.98
Book Value Per Share	3.80	2.42	2.01	1.55	1.62	1.80
Tangible Book Value	591.96	375.5	312.71	238.66	250.26	276.79
Tangible Book Value Per Share	3.79	2.41	2.00	1.53	1.60	1.77
Land	33.07	33.07	19.72	19.72	19.72	19.72
Buildings	180.83	121.84	100.66	70.13	70.23	71.26
Machinery	226.99	176.23	155.25	132.21	126.63	126.06
Construction In Progress	78.15	57.55	45.03	42.75	3.17	-

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