Misr Beni Suef Cement Co. S.A.E (EGX: MBSC)
Egypt
· Delayed Price · Currency is EGP 57.88
+1.07 (1.88%)
At close: Dec 19, 2024
EGX: MBSC 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 | Sep '24 Sep 30, 2024 | 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 | 510.55 | 321.07 | 1,168 | 1,110 | 1,111 | 948.55 | Upgrade
|
| Trading Asset Securities | 49.48 | - | 100.77 | - | 51.39 | - | Upgrade
|
| Cash & Short-Term Investments | 560.03 | 321.07 | 1,269 | 1,110 | 1,162 | 948.55 | Upgrade
|
| Cash Growth | 25.26% | -74.69% | 14.31% | -4.49% | 22.49% | -14.78% | Upgrade
|
| Accounts Receivable | 47.6 | 4.46 | 2.76 | 0.39 | 0.37 | 0.47 | Upgrade
|
| Other Receivables | 9.55 | 24.16 | 0.53 | 0.53 | 1.73 | 0.53 | Upgrade
|
| Receivables | 57.14 | 28.62 | 3.29 | 0.92 | 2.1 | 1 | Upgrade
|
| Inventory | 729.43 | 564.42 | 539.87 | 311.56 | 238.1 | 547.39 | Upgrade
|
| Other Current Assets | 541.62 | 126.28 | 101.72 | 189.04 | 90.23 | 98.78 | Upgrade
|
| Total Current Assets | 1,889 | 1,040 | 1,913 | 1,611 | 1,492 | 1,596 | Upgrade
|
| Property, Plant & Equipment | 339.23 | 361.1 | 408.1 | 458.06 | 549.01 | 688.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64.04 | 10.69 | - | - | - | Upgrade
|
| Total Assets | 2,229 | 1,466 | 2,332 | 2,069 | 2,041 | 2,285 | Upgrade
|
| Accounts Payable | 723.57 | 204.97 | 879.45 | 80.28 | 87.43 | 180.35 | Upgrade
|
| Accrued Expenses | 93.24 | 263.15 | 287.27 | 79.03 | 79.49 | 82.72 | Upgrade
|
| Short-Term Debt | 67.58 | 13.27 | 37.12 | 13.26 | 3.9 | 21.5 | Upgrade
|
| Current Income Taxes Payable | 3 | 3 | 3 | 17.14 | 10.3 | 39.88 | Upgrade
|
| Other Current Liabilities | 106.47 | 139.14 | 136.4 | 145 | 148.97 | 145.83 | Upgrade
|
| Total Current Liabilities | 993.87 | 623.53 | 1,343 | 334.71 | 330.09 | 470.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.71 | - | - | 41.97 | 48.18 | 88.7 | Upgrade
|
| Total Liabilities | 999.58 | 623.53 | 1,343 | 376.68 | 378.27 | 558.97 | Upgrade
|
| Common Stock | 611.36 | 679.29 | 750 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | 617.62 | 376.69 | 433.92 | 942.63 | 913.07 | 975.69 | Upgrade
|
| Treasury Stock | - | -213.98 | -194.89 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,229 | 842 | 989.02 | 1,693 | 1,663 | 1,726 | Upgrade
|
| Total Liabilities & Equity | 2,229 | 1,466 | 2,332 | 2,069 | 2,041 | 2,285 | Upgrade
|
| Total Debt | 67.58 | 13.27 | 37.12 | 13.26 | 3.9 | 21.5 | Upgrade
|
| Net Cash (Debt) | 492.45 | 307.8 | 1,231 | 1,096 | 1,158 | 927.05 | Upgrade
|
| Net Cash Growth | 14.82% | -75.01% | 12.31% | -5.31% | 24.91% | -14.31% | Upgrade
|
| Net Cash Per Share | 8.06 | 5.03 | 18.13 | 14.62 | 15.44 | 12.36 | Upgrade
|
| Filing Date Shares Outstanding | 61.14 | 61.14 | 67.93 | 75 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 61.14 | 61.14 | 67.93 | 75 | 75 | 75 | Upgrade
|
| Working Capital | 895.46 | 416.86 | 570.24 | 1,277 | 1,162 | 1,125 | Upgrade
|
| Book Value Per Share | 20.10 | 13.77 | 14.56 | 22.57 | 22.17 | 23.01 | Upgrade
|
| Tangible Book Value | 1,229 | 842 | 989.02 | 1,693 | 1,663 | 1,726 | Upgrade
|
| Tangible Book Value Per Share | 20.10 | 13.77 | 14.56 | 22.57 | 22.17 | 23.01 | Upgrade
|
| Land | - | - | 52.48 | 52.48 | 52.48 | 52.48 | Upgrade
|
| Buildings | - | - | 228.44 | 228.44 | 228.44 | 228.44 | Upgrade
|
| Machinery | - | - | 2,550 | 2,548 | 2,538 | 2,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.