Misr Cement (Qena) Company (S.A.E) (EGX: MCQE)
Egypt
· Delayed Price · Currency is EGP 27.30
0.00 (0.00%)
At close: Nov 21, 2024
MCQE 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 | 641.72 | 140.49 | 149.48 | 97.03 | 86.15 | 183.01 | Upgrade
|
| Trading Asset Securities | - | 15.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 641.72 | 155.51 | 149.48 | 97.03 | 86.15 | 183.01 | Upgrade
|
| Cash Growth | 504.47% | 4.03% | 54.05% | 12.64% | -52.93% | -28.71% | Upgrade
|
| Accounts Receivable | 96.7 | 90.52 | 92.94 | 39.62 | 49.24 | 38.94 | Upgrade
|
| Other Receivables | 493.54 | 115.32 | 36.01 | 19.16 | 14.47 | 0.11 | Upgrade
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| Receivables | 590.24 | 205.83 | 128.95 | 58.77 | 65.99 | 39.05 | Upgrade
|
| Inventory | 1,290 | 1,428 | 1,062 | 509.76 | 580.86 | 581.28 | Upgrade
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| Prepaid Expenses | - | 5.1 | 4.21 | 8.07 | 12.35 | 8.94 | Upgrade
|
| Other Current Assets | 1.62 | 286.02 | 261.12 | 145.5 | 173.06 | 173.9 | Upgrade
|
| Total Current Assets | 2,524 | 2,080 | 1,605 | 819.13 | 918.41 | 986.18 | Upgrade
|
| Property, Plant & Equipment | 2,066 | 2,084 | 2,089 | 2,171 | 2,285 | 2,413 | Upgrade
|
| Long-Term Investments | 17.7 | 24.71 | 20.01 | 17.52 | 16.34 | 16.79 | Upgrade
|
| Goodwill | 481.16 | 481.16 | 481.16 | 481.16 | 481.16 | 481.16 | Upgrade
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| Other Intangible Assets | 210.59 | 217.7 | 224.27 | 231.63 | 236.45 | 244.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.09 | 10.09 | 10.09 | 14.94 | 15.39 | 14.59 | Upgrade
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| Total Assets | 5,310 | 4,898 | 4,430 | 3,736 | 3,952 | 4,155 | Upgrade
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| Accounts Payable | 1,535 | 1,049 | 913.58 | 362.17 | 467.41 | 455.44 | Upgrade
|
| Accrued Expenses | - | 216.71 | 148.71 | 103.3 | 109.05 | 192.29 | Upgrade
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| Short-Term Debt | 562.23 | 402.4 | 624.82 | 307.11 | 80.65 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 248.26 | 248.79 | 470.92 | 446.99 | Upgrade
|
| Current Portion of Leases | 2.62 | 3.33 | 2.78 | 1.46 | 0.88 | 6.33 | Upgrade
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| Current Income Taxes Payable | 47.33 | 56.47 | 34.29 | 34.43 | 20.44 | 21.65 | Upgrade
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| Other Current Liabilities | 511.34 | 240.32 | 151.79 | 165.36 | 158.21 | 224 | Upgrade
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| Total Current Liabilities | 2,659 | 1,968 | 2,124 | 1,223 | 1,308 | 1,347 | Upgrade
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| Long-Term Debt | 341.51 | 604.61 | - | 248.05 | 496.82 | 665.67 | Upgrade
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| Long-Term Leases | 31.71 | 29.68 | 30.29 | 25.08 | 33.74 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.58 | 324.03 | 327.21 | 335.65 | 335.02 | 328.66 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 31.3 | Upgrade
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| Total Liabilities | 3,356 | 2,926 | 2,482 | 1,831 | 2,173 | 2,372 | Upgrade
|
| Common Stock | 960 | 960 | 720 | 720 | 720 | 720 | Upgrade
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| Retained Earnings | 307.03 | 526.7 | 749.6 | 722.57 | 630.17 | 623.15 | Upgrade
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| Comprehensive Income & Other | 218.72 | 7.74 | 7.74 | 7.7 | 3.4 | 3.4 | Upgrade
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| Total Common Equity | 1,486 | 1,494 | 1,477 | 1,450 | 1,354 | 1,347 | Upgrade
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| Minority Interest | 468.69 | 476.92 | 471.4 | 454.2 | 425.61 | 436.44 | Upgrade
|
| Shareholders' Equity | 1,954 | 1,971 | 1,949 | 1,904 | 1,779 | 1,783 | Upgrade
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| Total Liabilities & Equity | 5,310 | 4,898 | 4,430 | 3,736 | 3,952 | 4,155 | Upgrade
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| Total Debt | 938.07 | 1,040 | 906.14 | 830.48 | 1,083 | 1,119 | Upgrade
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| Net Cash (Debt) | -296.35 | -884.51 | -756.66 | -733.45 | -996.86 | -935.98 | Upgrade
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| Net Cash Per Share | - | -9.21 | -7.88 | -7.64 | -10.38 | -9.75 | Upgrade
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| Filing Date Shares Outstanding | - | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Total Common Shares Outstanding | - | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Working Capital | -134.73 | 112.47 | -518.74 | -403.47 | -389.15 | -360.52 | Upgrade
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| Book Value Per Share | - | 15.57 | 15.39 | 15.11 | 14.10 | 14.03 | Upgrade
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| Tangible Book Value | 794 | 795.58 | 771.92 | 737.49 | 635.97 | 621.38 | Upgrade
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| Tangible Book Value Per Share | - | 8.29 | 8.04 | 7.68 | 6.62 | 6.47 | Upgrade
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| Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Buildings | - | 1,044 | 1,037 | 1,034 | 1,022 | 1,019 | Upgrade
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| Machinery | - | 2,688 | 2,555 | 2,492 | 2,479 | 2,456 | Upgrade
|
| Construction In Progress | - | 82.04 | 79.67 | 88 | 90.55 | 95.27 | Upgrade
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| Leasehold Improvements | - | 3.17 | 2.8 | 1.69 | 1.6 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.