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	181.65	175.39	109.59	87.18	90.82	85.99
Other Receivables	23.77	7.24	23.05	31.58	11.04	13.65
Receivables	205.68	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	14.44	14.66	9.61	2.62	1.62	1.46
Other Current Assets	25.27	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	108.16	61.8	22.98	18.38	16.98	12.4
Accrued Expenses	26.36	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
Current Unearned Revenue	34.18	-	-	-	-	-
Other Current Liabilities	28.22	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	366.95	364.24	160.64	114.97	66.46	78.51
Comprehensive Income & Other	122.12	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	1.60	1.79	0.39	0.17	0.03	0.69
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	290.79	339.51	169.84	159.79	99.73	134.43
Book Value Per Share	4.16	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	4.15	4.14	2.41	2.00	1.53	1.60
Land	58.74	58.74	33.07	19.72	19.72	19.72
Buildings	190.13	191	121.84	100.66	70.13	70.23
Machinery	245.97	234.21	176.23	155.25	132.21	126.63
Construction In Progress	74.4	74.74	57.55	45.03	42.75	3.17

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