Egyptian Iron and Steel Company (EGX: IRON)
Egypt
· Delayed Price · Currency is EGP 34.85
+0.58 (1.69%)
At close: Oct 15, 2024
IRON Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 501.61 | 459.61 | 271.26 | 270.37 | 341.27 | 668.34 | Upgrade
|
| Short-Term Investments | 73.53 | 54.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 575.14 | 514.26 | 271.26 | 270.37 | 341.27 | 668.34 | Upgrade
|
| Cash Growth | 53.97% | 89.58% | 0.33% | -20.77% | -48.94% | 65.02% | Upgrade
|
| Accounts Receivable | 198.18 | 244.18 | 71.19 | 85.28 | 76.79 | 58.65 | Upgrade
|
| Other Receivables | 308.93 | 257.69 | 134.55 | 467.61 | 83.14 | 92.93 | Upgrade
|
| Receivables | 507.11 | 501.87 | 205.74 | 552.9 | 159.94 | 151.58 | Upgrade
|
| Inventory | 478.24 | 509.97 | 1,269 | 1,482 | 1,915 | 1,603 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.72 | 0.64 | 0.42 | Upgrade
|
| Restricted Cash | - | - | 5.31 | 9.37 | 14.21 | 6.93 | Upgrade
|
| Other Current Assets | 0.54 | 0.85 | 74.45 | 60.71 | 112.75 | 68.15 | Upgrade
|
| Total Current Assets | 1,561 | 1,527 | 1,826 | 2,376 | 2,543 | 2,498 | Upgrade
|
| Property, Plant & Equipment | 609.04 | 610.91 | 802.24 | 831.49 | 864.82 | 841.16 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.13 | 16.13 | 144.61 | 144.61 | 144.61 | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 58.94 | 65.5 | 65.65 | 65.71 | Upgrade
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| Total Assets | 2,186 | 2,154 | 2,831 | 3,418 | 3,619 | 3,405 | Upgrade
|
| Accounts Payable | 5,829 | 5,840 | 7,155 | 4,554 | 3,323 | 2,675 | Upgrade
|
| Accrued Expenses | 380.09 | 280.87 | 414.88 | 330.73 | 228.87 | 199.03 | Upgrade
|
| Short-Term Debt | - | - | 158.82 | 193.05 | 117.42 | 50.35 | Upgrade
|
| Current Income Taxes Payable | 22.35 | - | 22.35 | 52.35 | 82.35 | 132.35 | Upgrade
|
| Current Unearned Revenue | - | - | 0.4 | 0.33 | 0.4 | 0.42 | Upgrade
|
| Other Current Liabilities | 2,726 | 3,561 | 720.81 | 2,945 | 2,849 | 2,459 | Upgrade
|
| Total Current Liabilities | 8,957 | 9,682 | 8,472 | 8,075 | 6,602 | 5,515 | Upgrade
|
| Long-Term Debt | - | - | 0.46 | 1.14 | 2.57 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 128.49 | 128.49 | 128.49 | 99.3 | Upgrade
|
| Total Liabilities | 8,957 | 9,682 | 8,601 | 8,205 | 6,733 | 5,621 | Upgrade
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| Common Stock | 1,758 | 1,758 | 1,954 | 1,954 | 1,954 | 1,954 | Upgrade
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| Retained Earnings | -8,659 | -9,416 | -7,854 | -6,871 | -5,198 | -4,299 | Upgrade
|
| Comprensive Income & Other | 129.7 | 129.7 | 130.15 | 130.15 | 130.15 | 129.7 | Upgrade
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| Shareholders' Equity | -6,771 | -7,528 | -5,770 | -4,787 | -3,114 | -2,215 | Upgrade
|
| Total Liabilities & Equity | 2,186 | 2,154 | 2,831 | 3,418 | 3,619 | 3,405 | Upgrade
|
| Total Debt | - | - | 159.28 | 194.19 | 119.99 | 56.14 | Upgrade
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| Net Cash (Debt) | 575.14 | 514.26 | 111.98 | 76.18 | 221.28 | 612.2 | Upgrade
|
| Net Cash Growth | 166.95% | 359.22% | 47.00% | -65.57% | -63.85% | 630.72% | Upgrade
|
| Net Cash Per Share | 0.59 | - | 0.11 | 0.08 | 0.23 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 976.87 | 976.87 | 976.87 | 976.87 | 976.87 | 976.87 | Upgrade
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| Total Common Shares Outstanding | 976.87 | 976.87 | 976.87 | 976.87 | 976.87 | 976.87 | Upgrade
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| Working Capital | -7,396 | -8,155 | -6,647 | -5,699 | -4,058 | -3,017 | Upgrade
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| Book Value Per Share | -6.93 | -7.71 | -5.91 | -4.90 | -3.19 | -2.27 | Upgrade
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| Tangible Book Value | -6,771 | -7,528 | -5,770 | -4,787 | -3,114 | -2,215 | Upgrade
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| Tangible Book Value Per Share | -6.93 | -7.71 | -5.91 | -4.90 | -3.19 | -2.27 | Upgrade
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| Land | 87.94 | 87.94 | 181.26 | 181.26 | 181.26 | 181.01 | Upgrade
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| Buildings | 420.37 | 482.74 | 684.73 | 684.73 | 684.73 | 684.49 | Upgrade
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| Machinery | 2,324 | 2,339 | 2,645 | 2,623 | 2,533 | 2,486 | Upgrade
|
| Construction In Progress | 15.44 | 15.44 | 38.01 | 38 | 98.79 | 50.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.