The General Company for Ceramic and Porcelain Products (EGX:PRCL)

EGX:PRCL Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.68	33.3	34.41	11.01	16.19
Cash & Short-Term Investments	4.68	33.3	34.41	11.01	16.19
Cash Growth	-85.95%	-3.24%	212.52%	-31.98%	-6.95%
Accounts Receivable	121.84	28.21	12.31	19.86	18.19
Other Receivables	19.99	21.02	21.45	15.77	13.63
Receivables	232.91	52.56	34.51	39.63	33.75
Inventory	129.99	111.2	115.23	103.08	109.99
Prepaid Expenses	0.08	0.1	0.1	0.42	0.09
Restricted Cash	0.06	0.06	0.06	0.06	0.06
Other Current Assets	0.4	0.95	1.35	1.23	0.64
Total Current Assets	368.12	198.16	185.66	155.42	160.72
Property, Plant & Equipment	118.79	126.92	131.43	137.96	150.78
Long-Term Investments	1.41	-	1.41	1.41	1.41
Long-Term Deferred Tax Assets	2.39	1	0.2	3.3	2.06
Long-Term Deferred Charges	13.8	-	12.09	10.89	0.03
Other Long-Term Assets	-	20.85	2.66	2.66	2.66
Total Assets	504.5	346.94	333.44	311.64	317.65
Accounts Payable	484.86	383.58	273.96	260	196.08
Accrued Expenses	0.26	11.89	9.13	11.2	10.96
Short-Term Debt	61.24	3.85	6.49	6.67	6.27
Other Current Liabilities	131.78	23.36	10.3	15.2	16.79
Total Current Liabilities	678.14	422.68	299.89	293.07	230.11
Long-Term Deferred Tax Liabilities	-	-	-	3.74	3.74
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	678.14	422.68	299.89	296.81	233.85
Common Stock	100.73	100.73	100.73	100.73	100.73
Additional Paid-In Capital	-	-	-	-	68.19
Retained Earnings	-352.44	-254.54	-134.14	-92.76	-93.9
Comprehensive Income & Other	78.07	78.07	66.97	6.85	8.78
Shareholders' Equity	-173.64	-75.74	33.55	14.83	83.8
Total Liabilities & Equity	504.5	346.94	333.44	311.64	317.65
Total Debt	61.24	3.85	6.49	6.67	6.27
Net Cash (Debt)	-56.56	29.45	27.92	4.34	9.92
Net Cash Growth	-	5.48%	543.63%	-56.26%	257.12%
Net Cash Per Share	-	0.58	0.55	0.09	0.20
Filing Date Shares Outstanding	-	50.37	50.37	50.37	50.37
Total Common Shares Outstanding	-	50.37	50.37	50.37	50.37
Working Capital	-310.02	-224.52	-114.22	-137.65	-69.39
Book Value Per Share	-	-1.50	0.67	0.29	1.66
Tangible Book Value	-173.64	-75.74	33.55	14.83	83.8
Tangible Book Value Per Share	-	-1.50	0.67	0.29	1.66
Land	-	0.05	-	0.05	0.05
Buildings	-	50.34	-	47.73	43.69
Machinery	-	293.78	-	272.5	270.91
Construction In Progress	-	-	5.36	6.21	10.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.