Rakta Paper Manufacturing Company (EGX: RAKT)
Egypt
· Delayed Price · Currency is EGP 18.16
0.00 (0.00%)
At close: Oct 15, 2024
RAKT Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.78 | 19.69 | 48.4 | 28.29 | 24.72 | 24.64 | Upgrade
|
| Cash & Short-Term Investments | 9.78 | 19.69 | 48.4 | 28.29 | 24.72 | 24.64 | Upgrade
|
| Cash Growth | -81.27% | -59.32% | 71.09% | 14.43% | 0.32% | 1.90% | Upgrade
|
| Accounts Receivable | 0.1 | 0.21 | 0.21 | 0.8 | 3.96 | 21.2 | Upgrade
|
| Other Receivables | 1.7 | 1.99 | 0.99 | 2.39 | 2.35 | 2.81 | Upgrade
|
| Receivables | 1.8 | 2.19 | 1.77 | 5.26 | 9.04 | 34.14 | Upgrade
|
| Inventory | 42.92 | 44.53 | 47.38 | 57.39 | 74.73 | 89.12 | Upgrade
|
| Prepaid Expenses | 0.17 | 0 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Current Assets | 3.68 | 3.83 | 11.03 | 3.6 | 3.68 | 6.05 | Upgrade
|
| Total Current Assets | 58.35 | 70.24 | 108.7 | 94.64 | 112.18 | 153.96 | Upgrade
|
| Property, Plant & Equipment | 74.82 | 73.45 | 52.45 | 61.58 | 67.35 | 70.25 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.52 | 0.52 | 0.58 | 0.58 | 0.65 | Upgrade
|
| Total Assets | 133.66 | 144.21 | 161.7 | 156.83 | 180.24 | 225.03 | Upgrade
|
| Accounts Payable | 1.75 | 1.43 | 4.39 | 144.31 | 168.21 | 188.75 | Upgrade
|
| Accrued Expenses | 2.2 | 1.86 | 2.2 | 1.95 | 4.73 | 3.52 | Upgrade
|
| Short-Term Debt | 3 | 2.79 | 2.66 | 3.51 | 18.19 | 29.63 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 11.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 21.13 | 19.64 | 24.71 | 27.32 | 52.01 | 54.92 | Upgrade
|
| Total Current Liabilities | 28.12 | 25.75 | 45.27 | 177.09 | 243.13 | 276.82 | Upgrade
|
| Long-Term Debt | 760.13 | 386.03 | 332.24 | 561.01 | 421.17 | 310.74 | Upgrade
|
| Total Liabilities | 788.25 | 411.79 | 377.51 | 738.1 | 664.31 | 587.56 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -1,317 | -895.71 | -843.94 | -755.49 | -653.78 | -532.25 | Upgrade
|
| Comprensive Income & Other | 512.44 | 478.13 | 478.13 | 24.22 | 19.72 | 19.72 | Upgrade
|
| Shareholders' Equity | -654.59 | -267.58 | -215.81 | -581.27 | -484.06 | -362.53 | Upgrade
|
| Total Liabilities & Equity | 133.66 | 144.21 | 161.7 | 156.83 | 180.24 | 225.03 | Upgrade
|
| Total Debt | 763.13 | 388.82 | 334.89 | 564.53 | 439.37 | 340.37 | Upgrade
|
| Net Cash (Debt) | -753.35 | -369.13 | -286.49 | -536.24 | -414.64 | -315.72 | Upgrade
|
| Net Cash Per Share | -25.11 | -12.30 | -9.55 | -17.87 | -13.82 | -10.52 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 30.23 | 44.49 | 63.42 | -82.46 | -130.96 | -122.86 | Upgrade
|
| Book Value Per Share | -21.82 | -8.92 | -7.19 | -19.38 | -16.14 | -12.08 | Upgrade
|
| Tangible Book Value | -654.59 | -267.58 | -215.81 | -581.27 | -484.06 | -362.53 | Upgrade
|
| Tangible Book Value Per Share | -21.82 | -8.92 | -7.19 | -19.38 | -16.14 | -12.08 | Upgrade
|
| Land | 0.04 | 0.04 | - | - | - | 0.05 | Upgrade
|
| Buildings | 55.82 | 46.8 | - | - | - | 52.5 | Upgrade
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| Machinery | 206.45 | 207.62 | - | - | - | 217.59 | Upgrade
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| Construction In Progress | 15.71 | 22.04 | - | - | - | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.