Reacap Financial Investments Co. (EGX: REAC)
Egypt
· Delayed Price · Currency is EGP 6.63
-0.05 (-0.75%)
At close: Dec 19, 2024
EGX: REAC 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 | 53.78 | 32.55 | 46.16 | 26.67 | 24.98 | 18.49 | Upgrade
|
| Short-Term Investments | 308.91 | 130.49 | 107.54 | 149.84 | 12 | - | Upgrade
|
| Trading Asset Securities | 31.83 | 28.41 | 25.1 | 18.41 | 110.71 | 100.14 | Upgrade
|
| Cash & Short-Term Investments | 394.51 | 191.45 | 178.79 | 194.92 | 147.69 | 118.63 | Upgrade
|
| Cash Growth | 152.59% | 7.08% | -8.27% | 31.98% | 24.50% | -25.15% | Upgrade
|
| Accounts Receivable | - | 6.81 | - | - | - | - | Upgrade
|
| Other Receivables | 89.01 | 73.42 | 61.56 | 16.49 | 0.76 | 12.05 | Upgrade
|
| Receivables | 154.47 | 146.93 | 142.43 | 152.81 | 130.38 | 127.92 | Upgrade
|
| Inventory | 497.43 | 436.94 | 370.37 | 467.66 | 427.17 | 491.91 | Upgrade
|
| Prepaid Expenses | 0.53 | 2.12 | 0.26 | 0.3 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 16.98 | 15.85 | 24.91 | 15.71 | 15.6 | 12.87 | Upgrade
|
| Total Current Assets | 1,064 | 793.29 | 716.77 | 831.39 | 720.94 | 751.43 | Upgrade
|
| Property, Plant & Equipment | 106.74 | 103.36 | 105.6 | 76.68 | 86.5 | 38.25 | Upgrade
|
| Long-Term Investments | 496.55 | 341.77 | 305.2 | 258.32 | 158.36 | 161.12 | Upgrade
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| Other Long-Term Assets | - | 4.96 | 5.02 | 5.08 | 45.24 | 49.66 | Upgrade
|
| Total Assets | 1,670 | 1,265 | 1,203 | 1,286 | 1,176 | 1,133 | Upgrade
|
| Accounts Payable | 26.99 | 9.74 | 22.8 | 12.16 | 21.97 | 11.53 | Upgrade
|
| Accrued Expenses | 91.26 | 53.45 | 35.02 | 17.32 | 4 | 30.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 1.57 | - | 2.6 | 1.16 | 0.84 | Upgrade
|
| Current Portion of Leases | 8.3 | 9.16 | 8.39 | 9.19 | 7.25 | - | Upgrade
|
| Current Income Taxes Payable | 26.85 | 15.47 | 26.4 | 26.16 | 8.69 | 4.47 | Upgrade
|
| Other Current Liabilities | 298.53 | 208.11 | 217.37 | 416.61 | 409.85 | 412.71 | Upgrade
|
| Total Current Liabilities | 452.04 | 297.5 | 309.99 | 484.03 | 452.92 | 460.32 | Upgrade
|
| Long-Term Leases | - | 6.05 | 15.41 | 22.21 | 31.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 2.88 | 2.92 | 4.71 | 2.76 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.1 | Upgrade
|
| Total Liabilities | 456.12 | 306.44 | 328.32 | 510.95 | 486.82 | 467.33 | Upgrade
|
| Common Stock | 591.41 | 551.98 | 557.48 | 557.48 | 557.48 | 530.94 | Upgrade
|
| Retained Earnings | 127 | 83.85 | 60.8 | 48.94 | -16.73 | -8 | Upgrade
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| Treasury Stock | - | - | -4.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 309.02 | 157.58 | 101.52 | 21.23 | 21.41 | 24.17 | Upgrade
|
| Total Common Equity | 1,027 | 793.42 | 715.45 | 627.66 | 562.17 | 547.11 | Upgrade
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| Minority Interest | 186.51 | 165.34 | 159.53 | 147.74 | 127.46 | 118.61 | Upgrade
|
| Shareholders' Equity | 1,214 | 958.76 | 874.98 | 775.4 | 689.63 | 665.71 | Upgrade
|
| Total Liabilities & Equity | 1,670 | 1,265 | 1,203 | 1,286 | 1,176 | 1,133 | Upgrade
|
| Total Debt | 8.41 | 16.78 | 23.8 | 34 | 39.54 | 0.84 | Upgrade
|
| Net Cash (Debt) | 386.1 | 174.67 | 154.99 | 160.92 | 108.15 | 117.79 | Upgrade
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| Net Cash Growth | 180.54% | 12.70% | -3.68% | 48.80% | -8.19% | -24.41% | Upgrade
|
| Net Cash Per Share | 3.26 | 1.48 | 1.30 | 1.35 | 0.91 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 118.28 | 118.28 | 119.46 | 119.46 | 119.46 | 119.46 | Upgrade
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| Total Common Shares Outstanding | 118.28 | 118.28 | 119.46 | 119.46 | 119.46 | 119.46 | Upgrade
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| Working Capital | 611.89 | 495.79 | 406.78 | 347.36 | 268.02 | 291.11 | Upgrade
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| Book Value Per Share | 8.69 | 6.71 | 5.99 | 5.25 | 4.71 | 4.58 | Upgrade
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| Tangible Book Value | 1,027 | 793.42 | 715.45 | 627.66 | 562.17 | 547.11 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 6.71 | 5.99 | 5.25 | 4.71 | 4.58 | Upgrade
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| Buildings | 97.19 | 97.19 | 95.97 | 65.38 | 77.47 | 26.56 | Upgrade
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| Machinery | 28.48 | 23.05 | 22.94 | 21.42 | 17.73 | 17.64 | Upgrade
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| Construction In Progress | - | - | - | 0.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.