Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt
· Delayed Price · Currency is EGP 20.00
+0.10 (0.50%)
At close: Jun 4, 2025
EGX:SKPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,918 | 258.59 | 684.98 | 283.28 | 379.62 | 188.71 | Upgrade
|
| Short-Term Investments | 768.2 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 3,259 | 1,828 | 726.57 | 58.15 | 48.56 | Upgrade
|
| Cash & Short-Term Investments | 4,687 | 3,518 | 2,513 | 1,010 | 437.77 | 237.27 | Upgrade
|
| Cash Growth | 201.76% | 40.00% | 148.85% | 130.68% | 84.51% | 10.82% | Upgrade
|
| Accounts Receivable | 243.26 | 237.42 | 304.63 | 324.86 | 208.14 | 231.98 | Upgrade
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| Other Receivables | 2,542 | 2,323 | 1,550 | 1,500 | 194.63 | 147.22 | Upgrade
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| Receivables | 2,785 | 2,700 | 1,955 | 1,850 | 562.56 | 381.28 | Upgrade
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| Inventory | 1,924 | 2,242 | 1,336 | 876.81 | 1,017 | 673.69 | Upgrade
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| Prepaid Expenses | - | 69.04 | 4.52 | 13.13 | 11.38 | 3.86 | Upgrade
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| Other Current Assets | 25.28 | 784.76 | 1,080 | 1,749 | 580.54 | 486.76 | Upgrade
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| Total Current Assets | 9,421 | 9,315 | 6,889 | 5,498 | 2,610 | 1,783 | Upgrade
|
| Property, Plant & Equipment | 4,896 | 2,183 | 1,683 | 1,629 | 1,683 | 1,934 | Upgrade
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| Long-Term Investments | - | 2,603 | 2,214 | 1,676 | 1,584 | 1,119 | Upgrade
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| Other Long-Term Assets | 13.4 | 13.4 | 13.4 | 14.92 | 14.92 | 14.92 | Upgrade
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| Total Assets | 14,331 | 14,114 | 10,800 | 8,818 | 5,892 | 4,851 | Upgrade
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| Accounts Payable | 88.02 | 129.42 | 96.66 | 50.22 | 554.12 | 642.81 | Upgrade
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| Accrued Expenses | - | 600.13 | 616.41 | 319.21 | 143.27 | 184.47 | Upgrade
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| Short-Term Debt | 1,697 | 1,259 | 671.23 | 727.4 | 210.71 | - | Upgrade
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| Current Portion of Long-Term Debt | 575.74 | 536.21 | 325.08 | 261.39 | 113.37 | - | Upgrade
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| Current Portion of Leases | 0.32 | 0.61 | 0.99 | 1.21 | 0.29 | - | Upgrade
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| Current Income Taxes Payable | 89.35 | 660.22 | 735.51 | 388.09 | 112.78 | - | Upgrade
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| Current Unearned Revenue | - | 0.02 | 1.37 | 0.71 | 0.2 | 0.2 | Upgrade
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| Other Current Liabilities | 3,721 | 2,254 | 830.3 | 1,353 | 70.34 | 587.93 | Upgrade
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| Total Current Liabilities | 6,172 | 5,440 | 3,278 | 3,101 | 1,205 | 1,415 | Upgrade
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| Long-Term Debt | 1,120 | 1,100 | 828.94 | 798.11 | 669.62 | - | Upgrade
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| Long-Term Leases | 0.42 | 0.42 | 1.03 | 1.73 | 2.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.37 | 211.94 | 196.38 | 135.18 | 130.95 | 87.55 | Upgrade
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| Other Long-Term Liabilities | 250 | 250 | 246 | 174 | 102 | 102 | Upgrade
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| Total Liabilities | 7,650 | 7,002 | 4,550 | 4,210 | 2,111 | 1,605 | Upgrade
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| Common Stock | 1,814 | 1,814 | 1,512 | 1,260 | 1,260 | 1,050 | Upgrade
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| Retained Earnings | 1,907 | 3,519 | 3,208 | 1,912 | 1,142 | 816.02 | Upgrade
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| Comprehensive Income & Other | 2,959 | 1,779 | 1,530 | 1,435 | 1,380 | 1,380 | Upgrade
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| Shareholders' Equity | 6,681 | 7,112 | 6,250 | 4,608 | 3,781 | 3,246 | Upgrade
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| Total Liabilities & Equity | 14,331 | 14,114 | 10,800 | 8,818 | 5,892 | 4,851 | Upgrade
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| Total Debt | 3,393 | 2,896 | 1,827 | 1,790 | 996.89 | - | Upgrade
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| Net Cash (Debt) | 1,294 | 622.23 | 685.7 | -779.99 | -559.12 | 237.27 | Upgrade
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| Net Cash Growth | - | -9.26% | - | - | - | 10.82% | Upgrade
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| Net Cash Per Share | 1.26 | 0.69 | 0.76 | -0.86 | -0.62 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,029 | 907.2 | 907.2 | 907.2 | 907.2 | 907.2 | Upgrade
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| Total Common Shares Outstanding | 1,029 | 907.2 | 907.2 | 907.2 | 907.2 | 907.2 | Upgrade
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| Working Capital | 3,250 | 3,875 | 3,612 | 2,397 | 1,405 | 367.45 | Upgrade
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| Book Value Per Share | 6.49 | 7.84 | 6.89 | 5.08 | 4.17 | 3.58 | Upgrade
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| Tangible Book Value | 6,681 | 7,112 | 6,250 | 4,608 | 3,781 | 3,246 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 7.84 | 6.89 | 5.08 | 4.17 | 3.58 | Upgrade
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| Land | - | 272.67 | 272.67 | 271.14 | 271.14 | 271.14 | Upgrade
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| Buildings | - | 329.11 | 307.44 | 304.25 | 302.87 | 302.83 | Upgrade
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| Machinery | - | 3,047 | 2,862 | 2,858 | 2,847 | 2,727 | Upgrade
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| Construction In Progress | 902.5 | 862.17 | 501.96 | 419.05 | 419.21 | 757.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.