Prime Holding S.A.E (EGX:PRMH)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9210
+0.0020 (0.22%)
At close: Mar 23, 2025

Prime Holding S.A.E Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
480.33431.77123.9563.24104.59
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Trading Asset Securities
0.02--3.524.92
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Accounts Receivable
203.4200.42197.74205.38123.63
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Other Receivables
1.8515.654.030.342.1
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Property, Plant & Equipment
15.0743.6343.3754.5948.54
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Goodwill
207.26207.26207.26220.16220.16
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Other Intangible Assets
-9.3116.67.73-
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Investments in Debt & Equity Securities
6.771.943.54.175.9
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Other Current Assets
16.3518.2533.077.6611.26
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Other Long-Term Assets
56.633.242.293.573.22
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Total Assets
987.66931.48631.81570.37524.33
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Accounts Payable
435.13412.98142.7439.3853.01
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Accrued Expenses
17.2512.715.454.55.16
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Short-Term Debt
55.2854.0870.2956.975.6
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Current Portion of Long-Term Debt
--26.0625.46-
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Current Portion of Leases
42.7635.947.8814.11-
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Other Current Liabilities
15.5130.8210.9819.575.86
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Long-Term Leases
22.4463.7199.0483.44-
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Long-Term Deferred Tax Liabilities
1.861.941.992.211.18
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Total Liabilities
621.11641.76367.17246.87143.13
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Common Stock
350350350350350
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Retained Earnings
-25.8-62.47-87.45-28.529.32
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Comprehensive Income & Other
39.94----
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Total Common Equity
364.14287.53262.55321.5379.32
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Minority Interest
2.412.192.0921.88
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Shareholders' Equity
366.55289.72264.64323.5381.2
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Total Liabilities & Equity
987.66931.48631.81570.37524.33
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Total Debt
120.48153.73203.28179.975.6
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Net Cash (Debt)
359.87278.05-79.33-113.1433.91
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Net Cash Growth
29.43%----81.37%
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Net Cash Per Share
1.030.79-0.23-0.10
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Filing Date Shares Outstanding
350350350-350
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Total Common Shares Outstanding
350350350-350
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Working Capital
105.1289.9992.65118.92104.56
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Book Value Per Share
1.040.820.75-1.08
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Tangible Book Value
156.8870.9638.793.61159.16
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Tangible Book Value Per Share
0.450.200.11-0.45
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.