International Company For Medical Industries S.A.E. (EGX: ICMI)
Egypt
· Delayed Price · Currency is EGP 0.00
0.00 (0.00%)
No quote available
EGX: ICMI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.96 | 0.96 | 9.76 | 34.32 | 0.09 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.96 | 9.76 | 34.32 | 0.09 | 0.55 | Upgrade
|
| Cash Growth | -90.12% | -90.12% | -71.55% | 37593.98% | -83.51% | -69.82% | Upgrade
|
| Accounts Receivable | 14.37 | 14.37 | 8 | - | 0.68 | 0.78 | Upgrade
|
| Other Receivables | 13.21 | 13.21 | 16.63 | 9.96 | 8.57 | 6.67 | Upgrade
|
| Receivables | 27.57 | 27.57 | 26.65 | 11.56 | 10.86 | 9.05 | Upgrade
|
| Inventory | 15.54 | 15.54 | 12.09 | 5.98 | 6.06 | 4.81 | Upgrade
|
| Other Current Assets | - | - | 0.4 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 44.07 | 44.07 | 48.91 | 51.94 | 17.08 | 14.48 | Upgrade
|
| Property, Plant & Equipment | 41.07 | 41.07 | 9.93 | 9.86 | 11.75 | 12.58 | Upgrade
|
| Long-Term Investments | - | - | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Goodwill | 18.86 | 18.86 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 104 | 104 | 64.99 | 67.95 | 34.98 | 33.21 | Upgrade
|
| Accounts Payable | 14.12 | 14.12 | 1.71 | - | 0.1 | - | Upgrade
|
| Accrued Expenses | 1.2 | 1.2 | 0.43 | 0.07 | 0.15 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.52 | 2.27 | 2.32 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.12 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 20.8 | 20.8 | 1.01 | 4.72 | 5.52 | 4.83 | Upgrade
|
| Total Current Liabilities | 36.42 | 36.42 | 3.8 | 7.06 | 8.09 | 6.34 | Upgrade
|
| Long-Term Debt | 6.26 | 6.26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.5 | 0.55 | 0.51 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 42.94 | 42.94 | 4.3 | 7.61 | 8.6 | 6.87 | Upgrade
|
| Common Stock | 57.67 | 57.67 | 57.67 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Retained Earnings | 1.68 | 1.68 | 3.01 | 2.09 | 2.19 | 2.15 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 34.05 | 0 | - | Upgrade
|
| Total Common Equity | 59.35 | 59.35 | 60.68 | 60.34 | 26.38 | 26.34 | Upgrade
|
| Minority Interest | 1.72 | 1.72 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 61.07 | 61.07 | 60.68 | 60.34 | 26.38 | 26.34 | Upgrade
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| Total Liabilities & Equity | 104 | 104 | 64.99 | 67.95 | 34.98 | 33.21 | Upgrade
|
| Total Debt | 6.26 | 6.26 | 0.52 | 2.27 | 2.32 | 1.43 | Upgrade
|
| Net Cash (Debt) | -5.3 | -5.3 | 9.24 | 32.05 | -2.22 | -0.87 | Upgrade
|
| Net Cash Growth | - | - | -71.18% | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | 0.16 | 1.33 | -0.09 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 57.67 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Total Common Shares Outstanding | - | - | 57.67 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Working Capital | 7.66 | 7.66 | 45.11 | 44.88 | 8.99 | 8.14 | Upgrade
|
| Book Value Per Share | - | - | 1.05 | 2.49 | 1.09 | 1.09 | Upgrade
|
| Tangible Book Value | 40.49 | 40.49 | 60.68 | 60.34 | 26.38 | 26.34 | Upgrade
|
| Tangible Book Value Per Share | - | - | 1.05 | 2.49 | 1.09 | 1.09 | Upgrade
|
| Land | - | - | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
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| Buildings | - | - | 5.35 | 5.35 | 6.55 | 6.55 | Upgrade
|
| Machinery | - | - | 7.62 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Construction In Progress | - | - | 0.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.