Suez Canal Company for Technology Settling (S.A.E) (EGX: SCTS)

EGX: SCTS Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	939.92	962.23	1,331	993.95	558.02	95.83
Short-Term Investments	306.38	1,043	202.99	204	101.52	-
Cash & Short-Term Investments	1,246	2,006	1,534	1,198	659.54	95.83
Cash Growth	-28.52%	30.71%	28.09%	81.63%	588.24%	663.96%
Accounts Receivable	-	8.11	7.84	-	-	39.58
Other Receivables	26.68	7.73	4.26	14.72	480.05	0.56
Receivables	34.35	23.51	27.06	40.99	487.72	47.81
Inventory	-	26.4	20.19	20.57	19.7	-
Prepaid Expenses	0.48	47.45	0.21	0.25	0.21	0.2
Other Current Assets	-	9.82	39.21	30.76	-436.63	0.06
Total Current Assets	1,281	2,113	1,621	1,291	730.54	143.9
Property, Plant & Equipment	9.31	1,666	1,667	1,694	1,719	338.06
Long-Term Investments	955.7	-	-	-	-	1,198
Other Long-Term Assets	120.21	122.05	124.52	126.98	129.44	151.1
Total Assets	2,367	3,909	3,428	3,134	2,610	1,870
Accounts Payable	-	14.81	7.51	14.47	8.44	-
Accrued Expenses	4.3	65.85	41.53	39.23	43.19	5.33
Short-Term Debt	-	7.65	-	-	-	-
Current Income Taxes Payable	33.09	179.04	247.26	218.09	151.27	17.38
Current Unearned Revenue	0.3	425.31	209.84	55.02	143.02	37.72
Other Current Liabilities	0.04	75.47	158.47	134.13	88.3	49.79
Total Current Liabilities	37.73	768.13	664.61	460.94	434.21	110.22
Long-Term Unearned Revenue	-	0.53	0.89	1.75	2.88	76.61
Long-Term Deferred Tax Liabilities	6.01	142.49	92.39	103.24	105.69	0.26
Total Liabilities	43.74	911.15	757.88	565.93	542.79	187.09
Common Stock	909	909	909	909	909	909
Retained Earnings	1,414	2,083	1,756	1,654	1,154	773.47
Total Common Equity	2,323	2,992	2,665	2,563	2,063	1,682
Minority Interest	-	5.77	5.38	5.23	4.45	-
Shareholders' Equity	2,323	2,998	2,671	2,568	2,067	1,682
Total Liabilities & Equity	2,367	3,909	3,428	3,134	2,610	1,870
Total Debt	-	7.65	-	-	-	-
Net Cash (Debt)	1,246	1,998	1,534	1,198	659.54	95.83
Net Cash Growth	-28.21%	30.21%	28.09%	81.63%	588.24%	663.96%
Net Cash Per Share	13.71	21.98	16.88	13.18	7.26	1.05
Filing Date Shares Outstanding	90.9	90.9	90.9	90.9	90.9	90.9
Total Common Shares Outstanding	90.9	90.9	90.9	90.9	90.9	90.9
Working Capital	1,243	1,345	956.48	829.57	296.33	33.68
Book Value Per Share	25.55	32.92	29.32	28.19	22.69	18.51
Tangible Book Value	2,323	2,992	2,665	2,563	2,063	1,682
Tangible Book Value Per Share	25.55	32.92	29.32	28.19	22.69	18.51
Land	1.86	122.44	122.44	122.44	126.35	5.77
Buildings	5.24	1,819	1,820	1,816	1,822	5.43
Machinery	4.75	736.93	692.18	659.13	640.77	1.23
Construction In Progress	-	416.99	399.54	401.68	371.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.