Sidi Kerir Petrochemicals Co. (EGX:SKPC)

EGX:SKPC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,918	258.59	684.98	283.28	379.62	188.71
Trading Asset Securities	260.49	3,259	1,828	726.57	58.15	48.56
Cash & Short-Term Investments	4,179	3,518	2,513	1,010	437.77	237.27
Cash Growth	169.07%	40.00%	148.85%	130.68%	84.51%	10.82%
Accounts Receivable	243.26	237.42	304.63	324.86	208.14	231.98
Other Receivables	1,484	2,323	1,550	1,500	194.63	147.22
Receivables	1,876	2,700	1,955	1,850	562.56	381.28
Inventory	1,924	2,242	1,336	876.81	1,017	673.69
Prepaid Expenses	173.43	69.04	4.52	13.13	11.38	3.86
Other Current Assets	1,269	784.76	1,080	1,749	580.54	486.76
Total Current Assets	9,421	9,315	6,889	5,498	2,610	1,783
Property, Plant & Equipment	2,209	2,183	1,683	1,629	1,683	1,934
Long-Term Investments	2,687	2,603	2,214	1,676	1,584	1,119
Other Long-Term Assets	13.4	13.4	13.4	14.92	14.92	14.92
Total Assets	14,331	14,114	10,800	8,818	5,892	4,851
Accounts Payable	1,059	129.42	96.66	50.22	554.12	642.81
Accrued Expenses	1,241	600.13	616.41	319.21	143.27	184.47
Short-Term Debt	1,697	1,259	671.23	727.4	210.71	-
Current Portion of Long-Term Debt	575.74	536.21	325.08	261.39	113.37	-
Current Portion of Leases	0.32	0.61	0.99	1.21	0.29	-
Current Income Taxes Payable	89.35	660.22	735.51	388.09	112.78	-
Current Unearned Revenue	1.88	0.02	1.37	0.71	0.2	0.2
Other Current Liabilities	1,507	2,254	830.3	1,353	70.34	587.93
Total Current Liabilities	6,172	5,440	3,278	3,101	1,205	1,415
Long-Term Debt	1,120	1,100	828.94	798.11	669.62	-
Long-Term Leases	0.42	0.42	1.03	1.73	2.91	-
Long-Term Deferred Tax Liabilities	108.37	211.94	196.38	135.18	130.95	87.55
Other Long-Term Liabilities	250	250	246	174	102	102
Total Liabilities	7,650	7,002	4,550	4,210	2,111	1,605
Common Stock	1,814	1,814	1,512	1,260	1,260	1,050
Retained Earnings	2,882	3,519	3,208	1,912	1,142	816.02
Comprehensive Income & Other	1,984	1,779	1,530	1,435	1,380	1,380
Shareholders' Equity	6,681	7,112	6,250	4,608	3,781	3,246
Total Liabilities & Equity	14,331	14,114	10,800	8,818	5,892	4,851
Total Debt	3,393	2,896	1,827	1,790	996.89	-
Net Cash (Debt)	785.79	622.23	685.7	-779.99	-559.12	237.27
Net Cash Growth	-	-9.26%	-	-	-	10.82%
Net Cash Per Share	0.87	0.69	0.76	-0.86	-0.62	0.26
Filing Date Shares Outstanding	907.2	907.2	907.2	907.2	907.2	907.2
Total Common Shares Outstanding	907.2	907.2	907.2	907.2	907.2	907.2
Working Capital	3,250	3,875	3,612	2,397	1,405	367.45
Book Value Per Share	7.36	7.84	6.89	5.08	4.17	3.58
Tangible Book Value	6,681	7,112	6,250	4,608	3,781	3,246
Tangible Book Value Per Share	7.36	7.84	6.89	5.08	4.17	3.58
Land	272.67	272.67	272.67	271.14	271.14	271.14
Buildings	329.11	329.11	307.44	304.25	302.87	302.83
Machinery	3,053	3,047	2,862	2,858	2,847	2,727
Construction In Progress	902.5	862.17	501.96	419.05	419.21	757.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.