The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.55
0.00 (0.00%)
At close: Mar 27, 2025

EGX:PRCL Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
10.5533.334.4111.0116.1917.4
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Cash & Short-Term Investments
10.5533.334.4111.0116.1917.4
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Cash Growth
-74.59%-3.24%212.52%-31.98%-6.95%-16.08%
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Accounts Receivable
68.7728.2112.3119.8618.1921.6
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Other Receivables
19.1921.0221.4515.7713.6311.5
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Receivables
88.7752.5634.5139.6333.7534.1
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Inventory
112.05111.2115.23103.08109.99142.63
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Prepaid Expenses
-0.10.10.420.090.11
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Restricted Cash
0.060.060.060.060.060.06
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Other Current Assets
1.430.951.351.230.640.78
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Total Current Assets
212.85198.16185.66155.42160.72195.08
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Property, Plant & Equipment
125.51126.92131.43137.96150.78154.69
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Long-Term Investments
1.41-1.411.411.411.41
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Long-Term Deferred Tax Assets
1.7510.23.32.061.29
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Long-Term Deferred Charges
0.02-12.0910.890.030.03
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Other Long-Term Assets
-020.852.662.662.662.26
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Total Assets
355.85346.94333.44311.64317.65354.76
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Accounts Payable
370.89383.58273.96260196.08170.68
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Accrued Expenses
17.6711.899.1311.210.9613.57
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Short-Term Debt
70.943.856.496.676.2714.62
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Other Current Liabilities
17.0123.3610.315.216.7914.59
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Total Current Liabilities
476.51422.68299.89293.07230.11213.46
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Long-Term Deferred Tax Liabilities
---3.743.743.74
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Other Long-Term Liabilities
---0---
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Total Liabilities
476.51422.68299.89296.81233.85217.2
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Common Stock
100.73100.73100.73100.73100.73100.73
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Additional Paid-In Capital
----68.1968.19
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Retained Earnings
-299.46-254.54-134.14-92.76-93.9-40.14
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Comprehensive Income & Other
78.0778.0766.976.858.788.78
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Shareholders' Equity
-120.66-75.7433.5514.8383.8137.56
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Total Liabilities & Equity
355.85346.94333.44311.64317.65354.76
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Total Debt
70.943.856.496.676.2714.62
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Net Cash (Debt)
-60.3929.4527.924.349.922.78
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Net Cash Growth
-5.48%543.63%-56.26%257.12%-66.08%
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Net Cash Per Share
-1.200.580.550.090.200.06
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Filing Date Shares Outstanding
50.3750.3750.3750.3750.3750.37
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Total Common Shares Outstanding
50.3750.3750.3750.3750.3750.37
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Working Capital
-263.66-224.52-114.22-137.65-69.39-18.38
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Book Value Per Share
-2.40-1.500.670.291.662.73
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Tangible Book Value
-134.97-75.7433.5514.8383.8137.56
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Tangible Book Value Per Share
-2.68-1.500.670.291.662.73
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Land
0.050.05-0.050.050.06
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Buildings
50.3450.34-47.7343.6945.15
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Machinery
295.14293.78-272.5270.91279.32
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Construction In Progress
5.36-5.366.2110.26.59
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.