Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt flag Egypt · Delayed Price · Currency is EGP
44.30
-1.82 (-3.95%)
At close: Jun 4, 2025

EGX:MCQE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
658.67515.05140.49149.4897.0386.15
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Trading Asset Securities
--15.02---
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Cash & Short-Term Investments
658.67515.05155.51149.4897.0386.15
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Cash Growth
210.66%231.20%4.03%54.05%12.63%-52.93%
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Accounts Receivable
147.1127.0890.5292.9439.6249.24
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Other Receivables
402.48117.91115.3236.0119.1614.47
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Receivables
549.58244.99205.83128.9558.7765.99
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Inventory
1,5721,4511,4281,062509.76580.86
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Prepaid Expenses
-13.795.14.218.0712.35
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Other Current Assets
1.62242.98286.02261.12145.5173.06
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Total Current Assets
2,7822,4672,0801,605819.13918.41
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Property, Plant & Equipment
2,0462,0732,0842,0892,1712,285
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Long-Term Investments
19.6426.2424.7120.0117.5216.34
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Goodwill
481.16481.16481.16481.16481.16481.16
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Other Intangible Assets
207.68209.96217.7224.27231.63236.45
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Long-Term Deferred Tax Assets
10.0910.0910.0910.0914.9415.39
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Total Assets
5,5475,2684,8984,4303,7363,952
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Accounts Payable
1,2831,3921,049913.58362.17467.41
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Accrued Expenses
-124.27216.71148.71103.3109.05
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Short-Term Debt
342.46549.96653.73624.82307.1180.65
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Current Portion of Long-Term Debt
---248.26248.79470.92
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Current Portion of Leases
3.583.163.332.781.460.88
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Current Income Taxes Payable
196.0198.5756.4734.2934.4320.44
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Other Current Liabilities
963.39300.32240.32151.79165.36158.21
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Total Current Liabilities
2,7892,4692,2192,1241,2231,308
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Long-Term Debt
62.8254.61353.28-248.05496.82
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Long-Term Leases
42.9342.1329.6830.2925.0833.74
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Long-Term Deferred Tax Liabilities
323323.74324.03327.21335.65335.02
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Total Liabilities
3,2183,0892,9262,4821,8312,173
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Common Stock
960960960720720720
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Retained Earnings
588.49707.69526.51749.6722.57630.17
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Comprehensive Income & Other
229.517.937.937.747.73.4
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Total Common Equity
1,7781,6761,4941,4771,4501,354
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Minority Interest
551.1503.51476.92471.4454.2425.61
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Shareholders' Equity
2,3292,1791,9711,9491,9041,779
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Total Liabilities & Equity
5,5475,2684,8984,4303,7363,952
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Total Debt
451.76849.871,040906.14830.481,083
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Net Cash (Debt)
206.9-334.82-884.51-756.66-733.45-996.86
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Net Cash Per Share
--3.49-9.21-7.88-7.64-10.38
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Filing Date Shares Outstanding
-9696969696
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Total Common Shares Outstanding
-9696969696
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Working Capital
-6.73-1.32-138.86-518.74-403.47-389.15
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Book Value Per Share
-17.4515.5715.3915.1114.10
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Tangible Book Value
1,089984.51795.58771.92737.49635.97
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Tangible Book Value Per Share
-10.268.298.047.686.62
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Land
-7.547.547.547.547.54
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Buildings
-1,0461,0441,0371,0341,022
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Machinery
-2,7492,6882,5552,4922,479
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Construction In Progress
-128.9782.0479.678890.55
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Leasehold Improvements
-3.793.172.81.691.6
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.