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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.43	33.3	34.41	11.01	16.19	17.4
Cash & Short-Term Investments	6.43	33.3	34.41	11.01	16.19	17.4
Cash Growth	-84.00%	-3.24%	212.52%	-31.98%	-6.95%	-16.08%
Accounts Receivable	94.43	28.21	12.31	19.86	18.19	21.6
Other Receivables	19.01	21.02	21.45	15.77	13.63	11.5
Receivables	116.8	52.56	34.51	39.63	33.75	34.1
Inventory	121.34	111.2	115.23	103.08	109.99	142.63
Prepaid Expenses	0.04	0.1	0.1	0.42	0.09	0.11
Restricted Cash	0.06	0.06	0.06	0.06	0.06	0.06
Other Current Assets	1.58	0.95	1.35	1.23	0.64	0.78
Total Current Assets	246.25	198.16	185.66	155.42	160.72	195.08
Property, Plant & Equipment	121.57	126.92	131.43	137.96	150.78	154.69
Long-Term Investments	1.41	-	1.41	1.41	1.41	1.41
Long-Term Deferred Tax Assets	2.13	1	0.2	3.3	2.06	1.29
Long-Term Deferred Charges	0.02	-	12.09	10.89	0.03	0.03
Other Long-Term Assets	-	20.85	2.66	2.66	2.66	2.26
Total Assets	385.42	346.94	333.44	311.64	317.65	354.76
Accounts Payable	421.4	383.58	273.96	260	196.08	170.68
Accrued Expenses	20.91	11.89	9.13	11.2	10.96	13.57
Short-Term Debt	66.52	3.85	6.49	6.67	6.27	14.62
Other Current Liabilities	18.25	23.36	10.3	15.2	16.79	14.59
Total Current Liabilities	527.11	422.68	299.89	293.07	230.11	213.46
Long-Term Deferred Tax Liabilities	-	-	-	3.74	3.74	3.74
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	527.11	422.68	299.89	296.81	233.85	217.2
Common Stock	100.73	100.73	100.73	100.73	100.73	100.73
Additional Paid-In Capital	-	-	-	-	68.19	68.19
Retained Earnings	-320.48	-254.54	-134.14	-92.76	-93.9	-40.14
Comprehensive Income & Other	78.07	78.07	66.97	6.85	8.78	8.78
Shareholders' Equity	-141.69	-75.74	33.55	14.83	83.8	137.56
Total Liabilities & Equity	385.42	346.94	333.44	311.64	317.65	354.76
Total Debt	66.52	3.85	6.49	6.67	6.27	14.62
Net Cash (Debt)	-60.09	29.45	27.92	4.34	9.92	2.78
Net Cash Growth	-	5.48%	543.63%	-56.26%	257.12%	-66.08%
Net Cash Per Share	-1.19	0.58	0.55	0.09	0.20	0.06
Filing Date Shares Outstanding	50.37	50.37	50.37	50.37	50.37	50.37
Total Common Shares Outstanding	50.37	50.37	50.37	50.37	50.37	50.37
Working Capital	-280.86	-224.52	-114.22	-137.65	-69.39	-18.38
Book Value Per Share	-2.81	-1.50	0.67	0.29	1.66	2.73
Tangible Book Value	-155.73	-75.74	33.55	14.83	83.8	137.56
Tangible Book Value Per Share	-3.09	-1.50	0.67	0.29	1.66	2.73
Land	0.05	0.05	-	0.05	0.05	0.06
Buildings	50.47	50.34	-	47.73	43.69	45.15
Machinery	295.08	293.78	-	272.5	270.91	279.32
Construction In Progress	5.33	-	5.36	6.21	10.2	6.59

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.