Prime Holding S.A.E (EGX: PRMH)
Egypt
· Delayed Price · Currency is EGP 0.630
0.00 (0.00%)
At close: Nov 21, 2024
Prime Holding S.A.E 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 327.47 | 430.79 | 123.95 | 63.24 | 104.59 | 157.02 | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | 3.52 | 4.92 | 41.62 | Upgrade
|
| Accounts Receivable | 173.64 | 200.42 | 197.74 | 205.38 | 123.63 | 60.54 | Upgrade
|
| Other Receivables | 14.94 | 15.65 | 4.03 | 0.34 | 2.1 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 16.44 | 39.27 | 43.37 | 54.59 | 48.54 | 32.76 | Upgrade
|
| Goodwill | 207.26 | 207.26 | 207.26 | 220.16 | 220.16 | 208.16 | Upgrade
|
| Other Intangible Assets | - | 13.68 | 16.6 | 7.73 | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 1.94 | 2.92 | 3.5 | 4.17 | 5.9 | 5.34 | Upgrade
|
| Other Current Assets | 14.9 | 18.25 | 33.07 | 7.66 | 11.26 | 6.08 | Upgrade
|
| Other Long-Term Assets | 16.74 | 3.24 | 2.29 | 3.57 | 3.22 | 2.5 | Upgrade
|
| Total Assets | 773.34 | 931.48 | 631.81 | 570.37 | 524.33 | 514.66 | Upgrade
|
| Accounts Payable | 201.83 | 422.39 | 142.74 | 39.38 | 53.01 | 80.7 | Upgrade
|
| Accrued Expenses | 18.4 | 12.71 | 5.45 | 4.5 | 5.16 | 2.67 | Upgrade
|
| Short-Term Debt | 117.27 | 54.08 | 70.29 | 56.9 | 75.6 | 16.57 | Upgrade
|
| Current Portion of Long-Term Debt | 35.68 | 26.87 | 26.06 | 25.46 | - | - | Upgrade
|
| Current Portion of Leases | 10.39 | 9.07 | 7.88 | 14.11 | - | - | Upgrade
|
| Other Current Liabilities | 43.15 | 21.41 | 10.98 | 19.57 | 5.86 | 5.83 | Upgrade
|
| Long-Term Leases | 34.56 | 63.71 | 99.04 | 83.44 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.94 | 1.99 | 2.21 | 1.18 | 0.75 | Upgrade
|
| Total Liabilities | 463.09 | 641.76 | 367.17 | 246.87 | 143.13 | 107.22 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Retained Earnings | -42.01 | -62.47 | -87.45 | -28.5 | 29.32 | 55.13 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.55 | Upgrade
|
| Total Common Equity | 307.99 | 287.53 | 262.55 | 321.5 | 379.32 | 405.67 | Upgrade
|
| Minority Interest | 2.26 | 2.19 | 2.09 | 2 | 1.88 | 1.76 | Upgrade
|
| Shareholders' Equity | 310.25 | 289.72 | 264.64 | 323.5 | 381.2 | 407.44 | Upgrade
|
| Total Liabilities & Equity | 773.34 | 931.48 | 631.81 | 570.37 | 524.33 | 514.66 | Upgrade
|
| Total Debt | 197.9 | 153.73 | 203.28 | 179.9 | 75.6 | 16.57 | Upgrade
|
| Net Cash (Debt) | 129.58 | 277.06 | -79.33 | -113.14 | 33.91 | 182.07 | Upgrade
|
| Net Cash Growth | -45.58% | - | - | - | -81.37% | 142.88% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.79 | -0.23 | - | 0.10 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 383.4 | 350 | 350 | - | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 383.4 | 350 | 350 | - | 350 | 350 | Upgrade
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| Working Capital | 104.25 | 89.01 | 92.65 | 118.92 | 104.56 | 159.43 | Upgrade
|
| Book Value Per Share | 0.80 | 0.82 | 0.75 | - | 1.08 | 1.16 | Upgrade
|
| Tangible Book Value | 100.73 | 66.59 | 38.7 | 93.61 | 159.16 | 197.52 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.19 | 0.11 | - | 0.45 | 0.56 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.