Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt · Delayed Price · Currency is EGP 62.56
-0.78 (-1.23%)
At close: Jun 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,802 | 4,762 | 1,891 | 350.05 | 124.73 | 94.17 |
Short-Term Investments | - | - | - | - | - | 0.07 |
Cash & Short-Term Investments | 5,802 | 4,762 | 1,891 | 350.05 | 124.73 | 94.24 |
Cash Growth | 124.98% | 151.91% | 440.08% | 180.65% | 32.35% | 444.64% |
Accounts Receivable | 86.36 | 19.27 | 13.39 | 210.62 | 0.06 | 0.74 |
Other Receivables | 373.49 | 371.3 | 374.06 | 268.85 | 48.67 | 43.33 |
Receivables | 459.85 | 614.69 | 597.38 | 815.91 | 317.94 | 161.85 |
Inventory | 1,011 | 876.35 | 1,050 | 883.3 | 885.59 | 330.85 |
Prepaid Expenses | - | 16.72 | 28.15 | 6.78 | 5.05 | 5.31 |
Restricted Cash | - | - | 147.47 | - | - | 650.07 |
Other Current Assets | 478.83 | 341.12 | 282.99 | 210.78 | 366.88 | 305.75 |
Total Current Assets | 7,751 | 6,611 | 3,996 | 2,267 | 1,700 | 1,548 |
Property, Plant & Equipment | 1,761 | 1,677 | 1,538 | 1,112 | 1,077 | 1,110 |
Long-Term Investments | 0.12 | 0.12 | 0.12 | 100.64 | 100.64 | 100.57 |
Other Intangible Assets | 133.08 | - | - | - | 0.94 | - |
Long-Term Deferred Tax Assets | - | - | 149.96 | - | - | - |
Total Assets | 9,646 | 8,288 | 5,684 | 3,479 | 2,879 | 2,759 |
Accounts Payable | 474.79 | 360.37 | 326.91 | 431.56 | 83.57 | 279.51 |
Accrued Expenses | - | 380.31 | 290.39 | 12.81 | 239.45 | 62.42 |
Short-Term Debt | - | 24.52 | 476.95 | 2,575 | 2,204 | 2,234 |
Current Portion of Leases | 15.09 | 25.82 | 8.72 | 0.12 | - | - |
Current Income Taxes Payable | - | 839.09 | 329.49 | - | - | - |
Other Current Liabilities | 1,602 | 415.62 | 404.49 | 805.85 | 552.67 | 216.96 |
Total Current Liabilities | 2,092 | 2,046 | 1,837 | 3,825 | 3,079 | 2,793 |
Long-Term Debt | - | - | - | 170.9 | 203.62 | - |
Long-Term Leases | 137.62 | 111.74 | 141.24 | 0.78 | - | - |
Long-Term Deferred Tax Liabilities | 295.63 | 126.83 | - | 131.45 | 123.94 | 132.64 |
Total Liabilities | 2,525 | 2,284 | 1,978 | 4,128 | 3,407 | 2,926 |
Common Stock | 2,608 | 2,608 | 2,608 | 1,331 | 1,331 | 680.58 |
Retained Earnings | 4,513 | 3,396 | 1,098 | -1,980 | -1,858 | -1,498 |
Comprehensive Income & Other | - | - | - | - | - | 650.07 |
Total Common Equity | 7,121 | 6,004 | 3,706 | -649.09 | -527.67 | -167.13 |
Minority Interest | 0 | 0 | -0 | -0 | -0 | 0 |
Shareholders' Equity | 7,121 | 6,004 | 3,706 | -649.1 | -527.68 | -167.13 |
Total Liabilities & Equity | 9,646 | 8,288 | 5,684 | 3,479 | 2,879 | 2,759 |
Total Debt | 152.71 | 162.09 | 626.91 | 2,747 | 2,407 | 2,234 |
Net Cash (Debt) | 5,649 | 4,600 | 1,264 | -2,397 | -2,283 | -2,140 |
Net Cash Growth | 189.67% | 264.06% | - | - | - | - |
Net Cash Per Share | 22.25 | 20.73 | 9.50 | -18.01 | -17.13 | -31.45 |
Filing Date Shares Outstanding | 260.87 | 260.81 | 133.07 | 133.07 | 133.07 | 68.06 |
Total Common Shares Outstanding | 260.87 | 260.81 | 133.07 | 133.07 | 133.07 | 68.06 |
Working Capital | 5,660 | 4,566 | 2,159 | -1,559 | -1,379 | -1,245 |
Book Value Per Share | 27.30 | 23.02 | 27.85 | -4.88 | -3.97 | -2.46 |
Tangible Book Value | 6,988 | 6,004 | 3,706 | -649.09 | -528.61 | -167.13 |
Tangible Book Value Per Share | 26.79 | 23.02 | 27.85 | -4.88 | -3.97 | -2.46 |
Land | - | - | - | - | - | 1.65 |
Buildings | - | 835.78 | 702.67 | 709.98 | 706.05 | 704.26 |
Machinery | - | 2,320 | 2,114 | 1,977 | 1,938 | 1,879 |
Construction In Progress | - | 271.71 | 348.64 | 143.2 | 65.41 | 67.26 |