Nasr Company for Civil Works (EGX:NCCW)

EGX:NCCW Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.2	75.52	102.77	35.3	95.28	90.49
Cash & Short-Term Investments	75.2	75.52	102.77	35.3	95.28	90.49
Cash Growth	4.54%	-26.51%	191.15%	-62.95%	5.29%	8.50%
Accounts Receivable	376.4	321.28	189.8	302.39	258.38	332.36
Other Receivables	9.36	9.5	4.42	5.67	13.41	15.12
Receivables	385.75	330.78	194.22	308.06	271.79	347.47
Inventory	29.73	34.1	64.56	104.89	82.32	48.79
Other Current Assets	126.56	124.87	101.48	119.28	79.04	91.25
Total Current Assets	617.24	565.27	463.04	567.53	528.43	578
Property, Plant & Equipment	71.57	72.05	6.21	9.59	8.17	10.24
Long-Term Investments	0.45	0.66	0.66	0.66	0.66	0.66
Long-Term Accounts Receivable	190.68	182.16	330.02	-	-	-
Long-Term Deferred Tax Assets	10.24	10.19	11.99	14.22	7.8	4.49
Total Assets	890.18	830.33	811.92	592	545.06	593.4
Accounts Payable	167.35	113.81	179.81	80.32	48.13	42.13
Accrued Expenses	67.9	45.13	88.89	12.09	1.87	-1.28
Short-Term Debt	93.92	93.88	70.6	8.75	69.37	62.26
Current Portion of Leases	1.05	0.99	0.88	1.95	-	-
Current Income Taxes Payable	21.42	23.27	-	-	-	16.17
Current Unearned Revenue	9.68	12.14	11.69	-	-	-
Other Current Liabilities	248.52	256.57	241.18	282.13	223.56	226.31
Total Current Liabilities	609.84	545.79	593.05	385.25	342.93	345.59
Long-Term Debt	-	-	-	-	6.74	12.13
Long-Term Leases	0.75	1.13	1.78	3.57	-	-
Total Liabilities	610.59	546.92	594.83	388.82	349.67	357.72
Common Stock	161.38	161.38	150	100	73.21	54.9
Retained Earnings	114.7	118.52	63.59	99.67	118.69	177.27
Comprehensive Income & Other	3.5	3.5	3.5	3.5	3.5	3.5
Shareholders' Equity	279.59	283.41	217.09	203.18	195.4	235.68
Total Liabilities & Equity	890.18	830.33	811.92	592	545.06	593.4
Total Debt	95.72	96	73.26	14.28	76.11	74.39
Net Cash (Debt)	-20.51	-20.48	29.52	21.02	19.17	16.1
Net Cash Growth	-	-	40.42%	9.65%	19.08%	554.61%
Net Cash Per Share	-0.10	-0.10	0.14	0.10	0.12	0.10
Filing Date Shares Outstanding	210	210	210	210	153.73	153.73
Total Common Shares Outstanding	210	210	210	210	153.73	153.73
Working Capital	7.41	19.48	-130.01	182.28	185.5	232.41
Book Value Per Share	1.33	1.35	1.03	0.97	1.27	1.53
Tangible Book Value	279.59	283.41	217.09	203.18	195.4	235.68
Tangible Book Value Per Share	1.33	1.35	1.03	0.97	1.27	1.53
Land	67.21	67.21	0.3	0.31	0.31	0.31
Buildings	5.8	5.8	5.95	5.95	5.95	5.95
Machinery	39.97	39.97	40.3	42.3	45.27	45.41
Construction In Progress	-	-	-	0.64	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.