Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt flag Egypt · Delayed Price · Currency is EGP
39.05
-0.33 (-0.84%)
At close: Mar 27, 2025

Sinai Cement Co. (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
1,891350.05124.7394.1717.24
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Short-Term Investments
---0.070.07
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Cash & Short-Term Investments
1,891350.05124.7394.2417.3
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Cash Growth
440.08%180.65%32.35%444.64%-88.74%
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Accounts Receivable
13.39210.620.060.741.19
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Other Receivables
77.59267.94136.5145.549.4
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Receivables
300.91814.99405.78164.02117.76
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Inventory
1,050883.3885.59330.85276.68
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Prepaid Expenses
-6.785.055.318.03
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Restricted Cash
147.47--650.07650.07
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Other Current Assets
607.61211.69279.04303.58146.05
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Total Current Assets
3,9962,2671,7001,5481,216
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Property, Plant & Equipment
1,5381,1121,0771,1101,149
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Long-Term Investments
0.12100.64100.64100.57100.57
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Other Intangible Assets
--0.94--
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Long-Term Deferred Tax Assets
149.96----
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Total Assets
5,6843,4792,8792,7592,466
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Accounts Payable
326.91431.5683.57279.69193.42
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Accrued Expenses
240.3912.81239.4562.4251.94
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Short-Term Debt
476.952,5752,2042,2341,422
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Current Portion of Leases
8.720.12---
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Other Current Liabilities
783.98805.85552.67216.78396.95
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Total Current Liabilities
1,8373,8253,0792,7932,064
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Long-Term Debt
-170.9203.62--
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Long-Term Leases
141.240.78---
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Long-Term Deferred Tax Liabilities
-131.45123.94132.64145.29
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Total Liabilities
1,9784,1283,4072,9262,210
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Common Stock
2,6081,3311,331680.58680.58
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Retained Earnings
1,098-1,980-1,858-1,498-1,074
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Comprehensive Income & Other
---650.07650.07
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Total Common Equity
3,706-649.09-527.67-167.13256.18
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Minority Interest
-0-0-000.01
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Shareholders' Equity
3,706-649.1-527.68-167.13256.19
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Total Liabilities & Equity
5,6843,4792,8792,7592,466
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Total Debt
626.912,7472,4072,2341,422
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Net Cash (Debt)
1,264-2,397-2,283-2,140-1,405
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Net Cash Per Share
9.50-18.01-17.13-31.45-20.64
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Filing Date Shares Outstanding
133.07133.07134.3468.0668.06
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Total Common Shares Outstanding
133.07133.07134.3468.0668.06
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Working Capital
2,159-1,559-1,379-1,245-848.55
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Book Value Per Share
27.85-4.88-3.93-2.463.76
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Tangible Book Value
3,706-649.09-528.61-167.13256.18
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Tangible Book Value Per Share
27.85-4.88-3.93-2.463.76
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Land
---1.651.65
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Buildings
-709.98706.05704.26695.95
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Machinery
-1,9771,9381,8791,870
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Construction In Progress
-143.265.4167.2632.39
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.