EGX:PRDC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,117	1,442	1,220	683.66
Short-Term Investments	181.7	344.02	244.34	-
Trading Asset Securities	1,187	494.53	33.43	55.09
Cash & Short-Term Investments	4,486	2,281	1,498	738.75
Cash Growth	142.75%	52.30%	102.72%	-
Accounts Receivable	4,273	4,159	3,677	2,796
Other Receivables	900.22	1,016	910.87	518.45
Receivables	5,173	5,175	4,587	3,333
Inventory	431.02	149.7	132.12	80.78
Prepaid Expenses	107.67	-	-	46.47
Other Current Assets	40,159	33,110	24,484	18,645
Total Current Assets	50,356	40,715	30,701	22,844
Property, Plant & Equipment	379.46	280.96	241.52	225.78
Long-Term Investments	585.48	586.05	162.14	672.59
Goodwill	575.68	575.68	575.68	575.68
Other Intangible Assets	-	-	0.5	-
Long-Term Deferred Tax Assets	-	485.95	482.91	480.56
Other Long-Term Assets	5,453	908.97	924.23	943.95
Total Assets	57,350	43,553	33,088	25,743
Accounts Payable	1,449	1,229	1,030	731.92
Accrued Expenses	278.35	315.23	371.01	944.8
Short-Term Debt	4,455	4,015	3,416	2,046
Current Portion of Long-Term Debt	200.64	182.07	302.4	1,669
Current Portion of Leases	197.45	150.92	216.56	184.93
Current Income Taxes Payable	65.5	112.1	101.14	81.3
Current Unearned Revenue	12,670	8,353	6,312	5,247
Other Current Liabilities	4,907	3,027	1,976	1,651
Total Current Liabilities	24,224	17,384	13,725	12,556
Long-Term Debt	5,956	4,730	3,697	1,512
Long-Term Leases	1,303	1,345	1,113	774.41
Other Long-Term Liabilities	11,927	10,033	4,285	979.94
Total Liabilities	43,759	33,493	22,821	15,822
Common Stock	4,747	4,747	4,747	4,747
Retained Earnings	3,548	445.43	261.35	558.8
Comprehensive Income & Other	-8.89	-10.19	-8.44	-11.41
Total Common Equity	8,180	5,182	5,000	5,294
Minority Interest	5,410	4,878	5,268	4,626
Shareholders' Equity	13,590	10,060	10,267	9,920
Total Liabilities & Equity	57,350	43,553	33,088	25,743
Total Debt	12,112	10,423	8,745	6,186
Net Cash (Debt)	-7,627	-8,142	-7,247	-5,448
Net Cash Per Share	-7.25	-7.72	-6.87	-5.16
Filing Date Shares Outstanding	1,021	1,055	1,055	1,055
Total Common Shares Outstanding	1,021	1,055	1,055	1,055
Working Capital	26,133	23,331	16,976	10,288
Book Value Per Share	8.02	4.91	4.74	5.02
Tangible Book Value	7,605	4,606	4,423	4,718
Tangible Book Value Per Share	7.45	4.37	4.19	4.47
Land	44.69	0.07	0.07	0.47
Buildings	105.39	51.68	51.57	49.35
Machinery	368.95	310.38	259.02	217.6
Construction In Progress	24.28	24.2	23.94	29.19

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