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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.71	33.3	34.41	11.01	16.19	17.4
Cash & Short-Term Investments	16.71	33.3	34.41	11.01	16.19	17.4
Cash Growth	-41.02%	-3.24%	212.52%	-31.98%	-6.95%	-16.08%
Accounts Receivable	49.13	28.21	12.31	19.86	18.19	21.6
Other Receivables	20.57	21.02	21.45	15.77	13.63	11.5
Receivables	70.12	52.56	34.51	39.63	33.75	34.1
Inventory	100	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	1.26	0.95	1.35	1.23	0.64	0.78
Total Current Assets	188.18	198.16	185.66	155.42	160.72	195.08
Property, Plant & Equipment	128.27	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	1.43	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	0	20.85	2.66	2.66	2.66	2.26
Total Assets	333.53	346.94	333.44	311.64	317.65	354.76
Accounts Payable	324.29	383.58	273.96	260	196.08	170.68
Accrued Expenses	12.71	11.89	9.13	11.2	10.96	13.57
Short-Term Debt	72.44	3.85	6.49	6.67	6.27	14.62
Other Current Liabilities	19.41	23.36	10.3	15.2	16.79	14.59
Total Current Liabilities	428.85	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	428.85	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	-274.11	-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	-95.32	-75.74	33.55	14.83	83.8	137.56
Total Liabilities & Equity	333.53	346.94	333.44	311.64	317.65	354.76
Total Debt	72.44	3.85	6.49	6.67	6.27	14.62
Net Cash (Debt)	-55.74	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	-1.11	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	-240.66	-224.52	-114.22	-137.65	-69.39	-18.38
Book Value Per Share	-1.89	-1.50	0.67	0.29	1.66	2.73
Tangible Book Value	-109.53	-75.74	33.55	14.83	83.8	137.56
Tangible Book Value Per Share	-2.17	-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	293.91	293.78	-	272.5	270.91	279.32
Construction In Progress	5.33	-	5.36	6.21	10.2	6.59

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