Sidi Kerir Petrochemicals Co. (EGX: SKPC)

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,241	684.98	283.28	379.62	188.71	181.67
Short-Term Investments	-	-	-	-	-	32.44
Trading Asset Securities	311.86	1,828	726.57	58.15	48.56	-
Cash & Short-Term Investments	1,553	2,513	1,010	437.77	237.27	214.11
Cash Growth	-33.73%	148.85%	130.68%	84.51%	10.82%	-80.82%
Accounts Receivable	304.78	304.63	324.86	208.14	231.98	382.45
Other Receivables	2,774	1,550	1,500	194.63	147.22	160.69
Receivables	3,216	1,955	1,850	562.56	381.28	544.78
Inventory	1,688	1,336	876.81	1,017	673.69	650.95
Prepaid Expenses	-	4.52	13.13	11.38	3.86	2.89
Other Current Assets	1,384	1,080	1,749	580.54	486.76	657.92
Total Current Assets	7,841	6,889	5,498	2,610	1,783	2,071
Property, Plant & Equipment	1,763	1,683	1,629	1,683	1,934	1,897
Long-Term Investments	2,504	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	12,122	10,800	8,818	5,892	4,851	5,014
Accounts Payable	148	96.66	50.22	554.12	642.81	172.86
Accrued Expenses	1,284	616.41	319.21	143.27	184.47	801.55
Short-Term Debt	1,116	671.23	727.4	210.71	-	-
Current Portion of Long-Term Debt	378.34	325.08	261.39	113.37	-	-
Current Portion of Leases	0.99	0.99	1.21	0.29	-	-
Current Income Taxes Payable	142.84	735.51	388.09	112.78	-	94.81
Current Unearned Revenue	0.62	1.37	0.71	0.2	0.2	-
Other Current Liabilities	2,174	830.3	1,353	70.34	587.93	112.93
Total Current Liabilities	5,244	3,278	3,101	1,205	1,415	1,182
Long-Term Debt	1,272	828.94	798.11	669.62	-	-
Long-Term Leases	0.8	1.03	1.73	2.91	-	-
Long-Term Deferred Tax Liabilities	197.28	196.38	135.18	130.95	87.55	100.63
Other Long-Term Liabilities	246.02	246	174	102	102	285
Total Liabilities	6,961	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	2,261	3,208	1,912	1,142	816.02	1,017
Comprensive Income & Other	1,389	1,530	1,435	1,380	1,380	1,380
Shareholders' Equity	5,161	6,250	4,608	3,781	3,246	3,446
Total Liabilities & Equity	12,122	10,800	8,818	5,892	4,851	5,014
Total Debt	2,768	1,827	1,790	996.89	-	-
Net Cash (Debt)	-1,215	685.7	-779.99	-559.12	237.27	214.11
Net Cash Growth	-	-	-	-	10.82%	-80.82%
Net Cash Per Share	-1.60	0.91	-1.03	-0.74	0.31	0.28
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	2,597	3,612	2,397	1,405	367.45	888.49
Book Value Per Share	6.83	8.27	6.10	5.00	4.29	4.56
Tangible Book Value	5,161	6,250	4,608	3,781	3,246	3,446
Tangible Book Value Per Share	6.83	8.27	6.10	5.00	4.29	4.56
Land	272.67	272.67	271.14	271.14	271.14	271.14
Buildings	307.74	307.44	304.25	302.87	302.83	301.89
Machinery	2,880	2,862	2,858	2,847	2,727	2,681
Construction In Progress	594.13	501.96	419.05	419.21	757.14	700.63

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