Sidi Kerir Petrochemicals Co. (EGX: SKPC)

EGX: SKPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.42	684.98	283.28	379.62	188.71	181.67
Short-Term Investments	2,759	-	-	-	-	32.44
Trading Asset Securities	245.52	1,828	726.57	58.15	48.56	-
Cash & Short-Term Investments	3,218	2,513	1,010	437.77	237.27	214.11
Cash Growth	32.81%	148.85%	130.68%	84.51%	10.82%	-80.82%
Accounts Receivable	256.07	304.63	324.86	208.14	231.98	382.45
Other Receivables	2,187	1,550	1,500	194.63	147.22	160.69
Receivables	2,613	1,955	1,850	562.56	381.28	544.78
Inventory	2,342	1,336	876.81	1,017	673.69	650.95
Prepaid Expenses	0.43	4.52	13.13	11.38	3.86	2.89
Other Current Assets	619.17	1,080	1,749	580.54	486.76	657.92
Total Current Assets	8,793	6,889	5,498	2,610	1,783	2,071
Property, Plant & Equipment	2,089	1,683	1,629	1,683	1,934	1,897
Long-Term Investments	2,522	2,214	1,676	1,584	1,119	1,032
Other Long-Term Assets	13.4	13.4	14.92	14.92	14.92	14.92
Total Assets	13,417	10,800	8,818	5,892	4,851	5,014
Accounts Payable	137.79	96.66	50.22	554.12	642.81	172.86
Accrued Expenses	816.32	616.41	319.21	143.27	184.47	801.55
Short-Term Debt	1,323	671.23	727.4	210.71	-	-
Current Portion of Long-Term Debt	142.44	325.08	261.39	113.37	-	-
Current Portion of Leases	0.28	0.99	1.21	0.29	-	-
Current Income Taxes Payable	468.4	735.51	388.09	112.78	-	94.81
Current Unearned Revenue	1.26	1.37	0.71	0.2	0.2	-
Other Current Liabilities	2,058	830.3	1,353	70.34	587.93	112.93
Total Current Liabilities	4,947	3,278	3,101	1,205	1,415	1,182
Long-Term Debt	1,530	828.94	798.11	669.62	-	-
Long-Term Leases	1.03	1.03	1.73	2.91	-	-
Long-Term Deferred Tax Liabilities	201.68	196.38	135.18	130.95	87.55	100.63
Other Long-Term Liabilities	246	246	174	102	102	285
Total Liabilities	6,926	4,550	4,210	2,111	1,605	1,568
Common Stock	1,512	1,512	1,260	1,260	1,050	1,050
Retained Earnings	3,590	3,208	1,912	1,142	816.02	1,017
Comprehensive Income & Other	1,389	1,530	1,435	1,380	1,380	1,380
Shareholders' Equity	6,490	6,250	4,608	3,781	3,246	3,446
Total Liabilities & Equity	13,417	10,800	8,818	5,892	4,851	5,014
Total Debt	2,997	1,827	1,790	996.89	-	-
Net Cash (Debt)	221.31	685.7	-779.99	-559.12	237.27	214.11
Net Cash Growth	-70.12%	-	-	-	10.82%	-80.82%
Net Cash Per Share	0.24	0.76	-0.86	-0.62	0.26	0.24
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	3,846	3,612	2,397	1,405	367.45	888.49
Book Value Per Share	7.15	6.89	5.08	4.17	3.58	3.80
Tangible Book Value	6,490	6,250	4,608	3,781	3,246	3,446
Tangible Book Value Per Share	7.15	6.89	5.08	4.17	3.58	3.80
Land	272.67	272.67	271.14	271.14	271.14	271.14
Buildings	308.48	307.44	304.25	302.87	302.83	301.89
Machinery	2,943	2,862	2,858	2,847	2,727	2,681
Construction In Progress	873.25	501.96	419.05	419.21	757.14	700.63

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