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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.3	33.3	34.41	11.01	16.19	17.4
Cash & Short-Term Investments	33.3	33.3	34.41	11.01	16.19	17.4
Cash Growth	-3.24%	-3.24%	212.52%	-31.98%	-6.95%	-16.08%
Accounts Receivable	28.21	28.21	12.31	19.86	18.19	21.6
Other Receivables	21.02	21.02	21.45	15.77	13.63	11.5
Receivables	52.56	52.56	34.51	39.63	33.75	34.1
Inventory	111.2	111.2	115.23	103.08	109.99	142.63
Prepaid Expenses	0.1	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	0.95	0.95	1.35	1.23	0.64	0.78
Total Current Assets	198.16	198.16	185.66	155.42	160.72	195.08
Property, Plant & Equipment	126.92	126.92	131.43	137.96	150.78	154.69
Long-Term Investments	-	-	1.41	1.41	1.41	1.41
Long-Term Deferred Tax Assets	1	1	0.2	3.3	2.06	1.29
Long-Term Deferred Charges	-	-	12.09	10.89	0.03	0.03
Other Long-Term Assets	20.85	20.85	2.66	2.66	2.66	2.26
Total Assets	346.94	346.94	333.44	311.64	317.65	354.76
Accounts Payable	383.58	383.58	273.96	260	196.08	170.68
Accrued Expenses	11.89	11.89	9.13	11.2	10.96	13.57
Short-Term Debt	3.85	3.85	6.49	6.67	6.27	14.62
Other Current Liabilities	23.36	23.36	10.3	15.2	16.79	14.59
Total Current Liabilities	422.68	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	422.68	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	-254.54	-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	-75.74	-75.74	33.55	14.83	83.8	137.56
Total Liabilities & Equity	346.94	346.94	333.44	311.64	317.65	354.76
Total Debt	3.85	3.85	6.49	6.67	6.27	14.62
Net Cash (Debt)	29.45	29.45	27.92	4.34	9.92	2.78
Net Cash Growth	5.48%	5.48%	543.63%	-56.26%	257.12%	-66.08%
Net Cash Per Share	0.58	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	-224.52	-224.52	-114.22	-137.65	-69.39	-18.38
Book Value Per Share	-1.50	-1.50	0.67	0.29	1.66	2.73
Tangible Book Value	-75.74	-75.74	33.55	14.83	83.8	137.56
Tangible Book Value Per Share	-1.50	-1.50	0.67	0.29	1.66	2.73
Land	0.05	0.05	-	0.05	0.05	0.06
Buildings	50.34	50.34	-	47.73	43.69	45.15
Machinery	293.78	293.78	-	272.5	270.91	279.32
Construction In Progress	-	-	5.36	6.21	10.2	6.59

Source: S&P Capital IQ. Standard template. Financial Sources.