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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.92	258.59	684.98	283.28	379.62	188.71
Short-Term Investments	3,181	-	-	-	-	-
Trading Asset Securities	270.65	3,259	1,828	726.57	58.15	48.56
Cash & Short-Term Investments	3,755	3,518	2,513	1,010	437.77	237.27
Cash Growth	11.55%	40.00%	148.85%	130.68%	84.51%	10.82%
Accounts Receivable	330.15	237.42	304.63	324.86	208.14	231.98
Other Receivables	2,694	2,323	1,550	1,500	194.63	147.22
Receivables	3,024	2,700	1,955	1,850	562.56	381.28
Inventory	2,334	2,242	1,336	876.81	1,017	673.69
Prepaid Expenses	-	69.04	4.52	13.13	11.38	3.86
Other Current Assets	98.71	784.76	1,080	1,749	580.54	486.76
Total Current Assets	9,211	9,315	6,889	5,498	2,610	1,783
Property, Plant & Equipment	2,352	2,183	1,683	1,629	1,683	1,934
Long-Term Investments	2,683	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	14,259	14,114	10,800	8,818	5,892	4,851
Accounts Payable	116.13	129.42	96.66	50.22	554.12	642.81
Accrued Expenses	260.09	600.13	616.41	319.21	143.27	184.47
Short-Term Debt	1,938	1,259	671.23	727.4	210.71	-
Current Portion of Long-Term Debt	857.94	536.21	325.08	261.39	113.37	-
Current Portion of Leases	0.15	0.61	0.99	1.21	0.29	-
Current Income Taxes Payable	214.88	660.22	735.51	388.09	112.78	-
Current Unearned Revenue	1.95	0.02	1.37	0.71	0.2	0.2
Other Current Liabilities	2,362	2,254	830.3	1,353	70.34	587.93
Total Current Liabilities	5,752	5,440	3,278	3,101	1,205	1,415
Long-Term Debt	994.59	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	170.93	211.94	196.38	135.18	130.95	87.55
Other Long-Term Liabilities	250	250	246	174	102	102
Total Liabilities	7,168	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	3,293	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	7,092	7,112	6,250	4,608	3,781	3,246
Total Liabilities & Equity	14,259	14,114	10,800	8,818	5,892	4,851
Total Debt	3,791	2,896	1,827	1,790	996.89	-
Net Cash (Debt)	-36.86	622.23	685.7	-779.99	-559.12	237.27
Net Cash Growth	-	-9.26%	-	-	-	10.82%
Net Cash Per Share	-0.04	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	3,459	3,875	3,612	2,397	1,405	367.45
Book Value Per Share	7.82	7.84	6.89	5.08	4.17	3.58
Tangible Book Value	7,092	7,112	6,250	4,608	3,781	3,246
Tangible Book Value Per Share	7.82	7.84	6.89	5.08	4.17	3.58
Land	272.67	272.67	272.67	271.14	271.14	271.14
Buildings	353.53	329.11	307.44	304.25	302.87	302.83
Machinery	3,117	3,047	2,862	2,858	2,847	2,727
Construction In Progress	980.94	862.17	501.96	419.05	419.21	757.14

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