Rakta Paper Manufacturing Company (EGX:RAKT)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.21
0.00 (0.00%)
At close: Mar 20, 2025

EGX:RAKT Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7.2919.6948.428.2924.72
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Cash & Short-Term Investments
7.2919.6948.428.2924.72
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Cash Growth
-62.99%-59.32%71.09%14.43%0.32%
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Accounts Receivable
5.040.210.210.83.96
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Other Receivables
-1.990.992.392.35
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Receivables
5.042.191.775.269.04
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Inventory
42.944.5347.3857.3974.73
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Prepaid Expenses
-00.10.1-
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Other Current Assets
-3.8311.033.63.68
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Total Current Assets
55.2370.24108.794.64112.18
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Property, Plant & Equipment
74.3173.4552.4561.5867.35
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Long-Term Deferred Charges
0.490.520.520.580.58
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Total Assets
130.02144.21161.7156.83180.24
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Accounts Payable
13.081.434.39144.31168.21
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Accrued Expenses
-1.862.21.954.73
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Short-Term Debt
-2.792.663.5118.19
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Current Unearned Revenue
-0.0411.33--
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Other Current Liabilities
7.4819.6424.7127.3252.01
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Total Current Liabilities
20.5625.7545.27177.09243.13
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Long-Term Debt
877.07386.03332.24561.01421.17
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Total Liabilities
897.63411.79377.51738.1664.31
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Common Stock
150150150150150
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Retained Earnings
-1,467-895.71-843.94-755.49-653.78
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Comprehensive Income & Other
549.76478.13478.1324.2219.72
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Shareholders' Equity
-767.6-267.58-215.81-581.27-484.06
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Total Liabilities & Equity
130.02144.21161.7156.83180.24
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Total Debt
877.07388.82334.89564.53439.37
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Net Cash (Debt)
-869.78-369.13-286.49-536.24-414.64
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Net Cash Per Share
--12.30-9.55-17.87-13.82
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Filing Date Shares Outstanding
-30303030
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Total Common Shares Outstanding
-30303030
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Working Capital
34.6744.4963.42-82.46-130.96
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Book Value Per Share
--8.92-7.19-19.38-16.14
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Tangible Book Value
-767.6-267.58-215.81-581.27-484.06
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Tangible Book Value Per Share
--8.92-7.19-19.38-16.14
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Land
-0.04---
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Buildings
-46.8---
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Machinery
-207.62---
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Construction In Progress
-22.04---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.