Sinai Cement Co. (S.A.E) (EGX: SCEM)
Egypt
· Delayed Price · Currency is EGP 31.70
+0.37 (1.18%)
At close: Nov 21, 2024
Sinai Cement Co. (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 | 1,102 | 350.05 | 124.73 | 94.17 | 17.24 | 153.67 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 350.05 | 124.73 | 94.24 | 17.3 | 153.73 | Upgrade
|
| Cash Growth | 166.83% | 180.65% | 32.35% | 444.64% | -88.74% | 14.41% | Upgrade
|
| Accounts Receivable | 20.85 | 210.62 | 0.06 | 0.74 | 1.19 | 4.66 | Upgrade
|
| Other Receivables | 449.72 | 365.45 | 136.51 | 45.5 | 49.4 | 53.61 | Upgrade
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| Receivables | 665.45 | 912.5 | 405.78 | 164.02 | 117.76 | 62.37 | Upgrade
|
| Inventory | 1,162 | 883.3 | 885.59 | 330.85 | 276.68 | 260.12 | Upgrade
|
| Prepaid Expenses | 62.23 | 6.78 | 5.05 | 5.31 | 8.03 | 7.9 | Upgrade
|
| Restricted Cash | - | - | - | 650.07 | 650.07 | 650.07 | Upgrade
|
| Other Current Assets | 617.37 | 114.19 | 279.04 | 303.58 | 146.05 | 132.51 | Upgrade
|
| Total Current Assets | 3,609 | 2,267 | 1,700 | 1,548 | 1,216 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,111 | 1,077 | 1,110 | 1,149 | 1,266 | Upgrade
|
| Long-Term Investments | 0.05 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | Upgrade
|
| Other Intangible Assets | 0.91 | 0.92 | 0.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Assets | 5,054 | 3,479 | 2,879 | 2,759 | 2,466 | 2,634 | Upgrade
|
| Accounts Payable | 420.58 | 646.48 | 350.3 | 279.69 | 193.42 | 164.49 | Upgrade
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| Accrued Expenses | 230.13 | 233.68 | 239.45 | 62.42 | 51.94 | 60.59 | Upgrade
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| Short-Term Debt | 563.96 | 2,575 | 2,204 | 2,234 | 1,422 | 952.09 | Upgrade
|
| Other Current Liabilities | 462.22 | 370.96 | 285.94 | 216.78 | 396.95 | 466.08 | Upgrade
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| Total Current Liabilities | 1,677 | 3,826 | 3,079 | 2,793 | 2,064 | 1,643 | Upgrade
|
| Long-Term Debt | - | 170.9 | 203.62 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 131.45 | 123.94 | 132.64 | 145.29 | 172.42 | Upgrade
|
| Total Liabilities | 1,677 | 4,128 | 3,407 | 2,926 | 2,210 | 1,816 | Upgrade
|
| Common Stock | 1,331 | 1,331 | 1,331 | 680.58 | 680.58 | 680.58 | Upgrade
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| Retained Earnings | 768.57 | -1,980 | -1,858 | -1,498 | -1,074 | -512.83 | Upgrade
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| Comprehensive Income & Other | 1,277 | - | - | 650.07 | 650.07 | 650.07 | Upgrade
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| Total Common Equity | 3,377 | -649.09 | -527.67 | -167.13 | 256.18 | 817.83 | Upgrade
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| Minority Interest | -0 | -0 | -0 | 0 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 3,377 | -649.1 | -527.68 | -167.13 | 256.19 | 817.84 | Upgrade
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| Total Liabilities & Equity | 5,054 | 3,479 | 2,879 | 2,759 | 2,466 | 2,634 | Upgrade
|
| Total Debt | 563.96 | 2,746 | 2,407 | 2,234 | 1,422 | 952.09 | Upgrade
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| Net Cash (Debt) | 537.92 | -2,396 | -2,283 | -2,140 | -1,405 | -798.36 | Upgrade
|
| Net Cash Per Share | 4.04 | -18.01 | -17.13 | -31.45 | -20.64 | -11.73 | Upgrade
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| Filing Date Shares Outstanding | 133.07 | 133.07 | 134.34 | 68.06 | 68.06 | 68.05 | Upgrade
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| Total Common Shares Outstanding | 133.07 | 133.07 | 134.34 | 68.06 | 68.06 | 68.05 | Upgrade
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| Working Capital | 1,932 | -1,559 | -1,379 | -1,245 | -848.55 | -376.54 | Upgrade
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| Book Value Per Share | 25.38 | -4.88 | -3.93 | -2.46 | 3.76 | 12.02 | Upgrade
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| Tangible Book Value | 3,376 | -650.01 | -528.61 | -167.13 | 256.18 | 817.83 | Upgrade
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| Tangible Book Value Per Share | 25.37 | -4.88 | -3.93 | -2.46 | 3.76 | 12.02 | Upgrade
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| Land | - | - | - | 1.65 | 1.65 | 1.65 | Upgrade
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| Buildings | 700.3 | 709.98 | 706.05 | 704.26 | 695.95 | 691.91 | Upgrade
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| Machinery | 2,030 | 1,977 | 1,938 | 1,879 | 1,870 | 1,814 | Upgrade
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| Construction In Progress | 278.7 | 143.2 | 65.41 | 67.26 | 32.39 | 57.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.