Nasr Company for Civil Works (EGX: NCCW)
Egypt
· Delayed Price · Currency is EGP 3.890
0.00 (0.00%)
At close: Dec 19, 2024
EGX: NCCW 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 68 | 102.77 | 35.3 | 95.28 | 90.49 | 83.39 | Upgrade
|
| Cash & Short-Term Investments | 68 | 102.77 | 35.3 | 95.28 | 90.49 | 83.39 | Upgrade
|
| Cash Growth | -7.40% | 191.15% | -62.95% | 5.29% | 8.50% | 38.06% | Upgrade
|
| Accounts Receivable | 370.89 | 610.2 | 302.39 | 258.38 | 332.36 | 273.05 | Upgrade
|
| Other Receivables | 8.84 | 3.83 | 5.67 | 13.41 | 15.12 | 9.87 | Upgrade
|
| Receivables | 379.73 | 614.03 | 308.06 | 271.79 | 347.47 | 282.92 | Upgrade
|
| Inventory | 36.96 | 64.56 | 104.89 | 82.32 | 48.79 | 44.97 | Upgrade
|
| Other Current Assets | 125.91 | - | 119.28 | 79.04 | 91.25 | 79.49 | Upgrade
|
| Total Current Assets | 610.59 | 781.36 | 567.53 | 528.43 | 578 | 490.77 | Upgrade
|
| Property, Plant & Equipment | 5.39 | 6.22 | 9.59 | 8.17 | 10.24 | 11.74 | Upgrade
|
| Long-Term Investments | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.56 | 11.99 | 14.22 | 7.8 | 4.49 | 6.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 8.58 | Upgrade
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| Total Assets | 790.53 | 800.24 | 592 | 545.06 | 593.4 | 518 | Upgrade
|
| Accounts Payable | 157.82 | 179.81 | 80.32 | 48.13 | 42.13 | 43.82 | Upgrade
|
| Accrued Expenses | 22.79 | 88.89 | 12.09 | 1.87 | -1.28 | -3.83 | Upgrade
|
| Short-Term Debt | - | - | 8.75 | 69.37 | 62.26 | 80.94 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.88 | 1.95 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.01 | - | - | - | 16.17 | 13.82 | Upgrade
|
| Current Unearned Revenue | 8.55 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 376.33 | 311.78 | 282.13 | 223.56 | 226.31 | 177.49 | Upgrade
|
| Total Current Liabilities | 568.47 | 581.36 | 385.25 | 342.93 | 345.59 | 312.24 | Upgrade
|
| Long-Term Debt | - | - | - | 6.74 | 12.13 | - | Upgrade
|
| Long-Term Leases | 1.31 | 1.78 | 3.57 | - | - | - | Upgrade
|
| Total Liabilities | 569.79 | 583.14 | 388.82 | 349.67 | 357.72 | 312.24 | Upgrade
|
| Common Stock | 161.38 | 150 | 100 | 73.21 | 54.9 | 36.6 | Upgrade
|
| Retained Earnings | 55.85 | 63.59 | 99.67 | 118.69 | 177.27 | 166.41 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.75 | Upgrade
|
| Shareholders' Equity | 220.74 | 217.09 | 203.18 | 195.4 | 235.68 | 205.77 | Upgrade
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| Total Liabilities & Equity | 790.53 | 800.24 | 592 | 545.06 | 593.4 | 518 | Upgrade
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| Total Debt | 2.29 | 2.66 | 14.28 | 76.11 | 74.39 | 80.94 | Upgrade
|
| Net Cash (Debt) | 65.71 | 100.12 | 21.02 | 19.17 | 16.1 | 2.46 | Upgrade
|
| Net Cash Growth | 5.06% | 376.30% | 9.65% | 19.08% | 554.61% | -88.19% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.62 | 0.13 | 0.16 | 0.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 161.38 | 161.38 | 161.38 | 118.14 | 118.14 | 118.14 | Upgrade
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| Total Common Shares Outstanding | 161.38 | 161.38 | 161.38 | 118.14 | 118.14 | 118.14 | Upgrade
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| Working Capital | 42.12 | 200 | 182.28 | 185.5 | 232.41 | 178.53 | Upgrade
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| Book Value Per Share | 1.37 | 1.35 | 1.26 | 1.65 | 1.99 | 1.74 | Upgrade
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| Tangible Book Value | 220.74 | 217.09 | 203.18 | 195.4 | 235.68 | 205.77 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.35 | 1.26 | 1.65 | 1.99 | 1.74 | Upgrade
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| Land | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Buildings | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
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| Machinery | 39.97 | 40.3 | 42.3 | 45.27 | 45.41 | 44.32 | Upgrade
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| Construction In Progress | - | - | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.