The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt · Delayed Price · Currency is EGP 21.49
-1.00 (-4.45%)
At close: Oct 22, 2026
EGX:PRCL Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.12 | 4.68 | 33.3 | 34.41 | 11.01 |
Cash & Short-Term Investments | 16.12 | 4.68 | 33.3 | 34.41 | 11.01 |
Cash Growth | 244.48% | -85.95% | -3.24% | 212.52% | -31.98% |
Accounts Receivable | 153.08 | 121.84 | 28.21 | 12.31 | 19.86 |
Other Receivables | 13.68 | 20.05 | 21.02 | 21.45 | 15.77 |
Receivables | 257.6 | 232.97 | 52.56 | 34.51 | 39.63 |
Inventory | 135.28 | 129.99 | 111.2 | 115.23 | 103.08 |
Prepaid Expenses | 0.08 | 0.08 | 0.1 | 0.1 | 0.42 |
Restricted Cash | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Assets | 0.22 | 0.34 | 0.95 | 1.35 | 1.23 |
Total Current Assets | 409.35 | 368.12 | 198.16 | 185.66 | 155.42 |
Property, Plant & Equipment | 98.83 | 118.79 | 132.25 | 131.43 | 137.96 |
Long-Term Investments | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Other Intangible Assets | 11.85 | 13.77 | 14.09 | - | - |
Long-Term Deferred Tax Assets | 4.06 | 2.39 | 1 | 0.2 | 3.3 |
Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 12.09 | 10.89 |
Other Long-Term Assets | - | - | - | 2.66 | 2.66 |
Total Assets | 525.51 | 504.5 | 346.94 | 333.44 | 311.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 596.39 | 484.86 | 383.58 | 273.96 | 260 |
Accrued Expenses | 71.36 | 0.26 | 2.06 | 9.13 | 11.2 |
Short-Term Debt | 39.79 | 61.24 | 3.85 | 6.49 | 6.67 |
Current Unearned Revenue | 0.02 | - | - | - | - |
Other Current Liabilities | 96.21 | 131.78 | 33.19 | 10.3 | 15.2 |
Total Current Liabilities | 803.77 | 678.14 | 422.68 | 299.89 | 293.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.74 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 803.77 | 678.14 | 422.68 | 299.89 | 296.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 |
Retained Earnings | -457.06 | -352.44 | -254.54 | -134.14 | -92.76 |
Comprehensive Income & Other | 78.07 | 78.07 | 78.07 | 66.97 | 6.85 |
Shareholders' Equity | -278.26 | -173.64 | -75.74 | 33.55 | 14.83 |
Total Liabilities & Equity | 525.51 | 504.5 | 346.94 | 333.44 | 311.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 39.79 | 61.24 | 3.85 | 6.49 | 6.67 |
Net Cash (Debt) | -23.68 | -56.56 | 29.45 | 27.92 | 4.34 |
Net Cash Growth | - | - | 5.48% | 543.63% | -56.26% |
Net Cash Per Share | -0.47 | -1.12 | 0.58 | 0.55 | 0.09 |
Filing Date Shares Outstanding | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 |
Total Common Shares Outstanding | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 |
Working Capital | -394.42 | -310.02 | -224.52 | -114.22 | -137.65 |
Book Value Per Share | -5.52 | -3.45 | -1.50 | 0.67 | 0.29 |
Tangible Book Value | -290.1 | -187.41 | -89.84 | 33.55 | 14.83 |
Tangible Book Value Per Share | -5.76 | -3.72 | -1.78 | 0.67 | 0.29 |
Land | 0.05 | - | - | - | 0.05 |
Buildings | 56.06 | - | - | - | 47.73 |
Machinery | 276.65 | - | - | - | 272.5 |
Construction In Progress | 0.97 | - | - | 5.36 | 6.21 |