The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.25
-0.15 (-1.32%)
At close: Jun 4, 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
6.4333.334.4111.0116.1917.4
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Cash & Short-Term Investments
6.4333.334.4111.0116.1917.4
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Cash Growth
-84.00%-3.24%212.52%-31.98%-6.95%-16.08%
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Accounts Receivable
94.4328.2112.3119.8618.1921.6
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Other Receivables
20.1821.0221.4515.7713.6311.5
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Receivables
117.9652.5634.5139.6333.7534.1
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Inventory
121.34111.2115.23103.08109.99142.63
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Prepaid Expenses
0.040.10.10.420.090.11
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Restricted Cash
0.060.060.060.060.060.06
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Other Current Assets
0.420.951.351.230.640.78
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Total Current Assets
246.25198.16185.66155.42160.72195.08
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Property, Plant & Equipment
121.57126.92131.43137.96150.78154.69
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Long-Term Investments
1.41-1.411.411.411.41
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Long-Term Deferred Tax Assets
2.1310.23.32.061.29
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Long-Term Deferred Charges
14.06-12.0910.890.030.03
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Other Long-Term Assets
-20.852.662.662.662.26
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Total Assets
385.42346.94333.44311.64317.65354.76
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Accounts Payable
421.4383.58273.96260196.08170.68
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Accrued Expenses
0.2511.899.1311.210.9613.57
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Short-Term Debt
66.523.856.496.676.2714.62
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Other Current Liabilities
38.9423.3610.315.216.7914.59
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Total Current Liabilities
527.11422.68299.89293.07230.11213.46
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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
527.11422.68299.89296.81233.85217.2
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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
-320.48-254.54-134.14-92.76-93.9-40.14
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Comprehensive Income & Other
78.0778.0766.976.858.788.78
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Shareholders' Equity
-141.69-75.7433.5514.8383.8137.56
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Total Liabilities & Equity
385.42346.94333.44311.64317.65354.76
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Total Debt
66.523.856.496.676.2714.62
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Net Cash (Debt)
-60.0929.4527.924.349.922.78
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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
-0.580.550.090.200.06
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Filing Date Shares Outstanding
-50.3750.3750.3750.3750.37
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Total Common Shares Outstanding
-50.3750.3750.3750.3750.37
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Working Capital
-280.86-224.52-114.22-137.65-69.39-18.38
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Book Value Per Share
--1.500.670.291.662.73
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Tangible Book Value
-141.69-75.7433.5514.8383.8137.56
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Tangible Book Value Per Share
--1.500.670.291.662.73
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Land
-0.05-0.050.050.06
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Buildings
-50.34-47.7343.6945.15
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Machinery
-293.78-272.5270.91279.32
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Construction In Progress
--5.366.2110.26.59
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.