Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.09
+0.45 (1.76%)
At close: Mar 27, 2025

EGX:MCQE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
515.05140.49149.4897.0386.15
Upgrade
Trading Asset Securities
-15.02---
Upgrade
Cash & Short-Term Investments
515.05155.51149.4897.0386.15
Upgrade
Cash Growth
231.20%4.03%54.05%12.63%-52.93%
Upgrade
Accounts Receivable
127.0890.5292.9439.6249.24
Upgrade
Other Receivables
117.91115.3236.0119.1614.47
Upgrade
Receivables
244.99205.83128.9558.7765.99
Upgrade
Inventory
1,4511,4281,062509.76580.86
Upgrade
Prepaid Expenses
13.795.14.218.0712.35
Upgrade
Other Current Assets
242.98286.02261.12145.5173.06
Upgrade
Total Current Assets
2,4672,0801,605819.13918.41
Upgrade
Property, Plant & Equipment
2,0732,0842,0892,1712,285
Upgrade
Long-Term Investments
26.2424.7120.0117.5216.34
Upgrade
Goodwill
481.16481.16481.16481.16481.16
Upgrade
Other Intangible Assets
209.96217.7224.27231.63236.45
Upgrade
Long-Term Deferred Tax Assets
10.0910.0910.0914.9415.39
Upgrade
Total Assets
5,2684,8984,4303,7363,952
Upgrade
Accounts Payable
1,3921,049913.58362.17467.41
Upgrade
Accrued Expenses
124.27216.71148.71103.3109.05
Upgrade
Short-Term Debt
549.96653.73624.82307.1180.65
Upgrade
Current Portion of Long-Term Debt
--248.26248.79470.92
Upgrade
Current Portion of Leases
3.163.332.781.460.88
Upgrade
Current Income Taxes Payable
98.5756.4734.2934.4320.44
Upgrade
Other Current Liabilities
300.32240.32151.79165.36158.21
Upgrade
Total Current Liabilities
2,4692,2192,1241,2231,308
Upgrade
Long-Term Debt
254.61353.28-248.05496.82
Upgrade
Long-Term Leases
42.1329.6830.2925.0833.74
Upgrade
Long-Term Deferred Tax Liabilities
323.74324.03327.21335.65335.02
Upgrade
Total Liabilities
3,0892,9262,4821,8312,173
Upgrade
Common Stock
960960720720720
Upgrade
Retained Earnings
707.69526.51749.6722.57630.17
Upgrade
Comprehensive Income & Other
7.937.937.747.73.4
Upgrade
Total Common Equity
1,6761,4941,4771,4501,354
Upgrade
Minority Interest
503.51476.92471.4454.2425.61
Upgrade
Shareholders' Equity
2,1791,9711,9491,9041,779
Upgrade
Total Liabilities & Equity
5,2684,8984,4303,7363,952
Upgrade
Total Debt
849.871,040906.14830.481,083
Upgrade
Net Cash (Debt)
-334.82-884.51-756.66-733.45-996.86
Upgrade
Net Cash Per Share
-3.49-9.21-7.88-7.64-10.38
Upgrade
Filing Date Shares Outstanding
9696969696
Upgrade
Total Common Shares Outstanding
9696969696
Upgrade
Working Capital
-1.32-138.86-518.74-403.47-389.15
Upgrade
Book Value Per Share
17.4515.5715.3915.1114.10
Upgrade
Tangible Book Value
984.51795.58771.92737.49635.97
Upgrade
Tangible Book Value Per Share
10.268.298.047.686.62
Upgrade
Land
7.547.547.547.547.54
Upgrade
Buildings
1,0461,0441,0371,0341,022
Upgrade
Machinery
2,7492,6882,5552,4922,479
Upgrade
Construction In Progress
128.9782.0479.678890.55
Upgrade
Leasehold Improvements
3.793.172.81.691.6
Upgrade
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.