Sidi Kerir Petrochemicals Co. (EGX:SKPC)

EGX:SKPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,011	390.34	258.59	684.98	283.28	379.62
Short-Term Investments	2,536	2,307	3,006	-	-	-
Trading Asset Securities	-	185.57	253.4	1,828	726.57	58.15
Cash & Short-Term Investments	3,547	2,882	3,518	2,513	1,010	437.77
Cash Growth	26.77%	-18.07%	40.00%	148.85%	130.68%	84.51%
Accounts Receivable	360.07	326.9	237.42	304.63	324.86	208.14
Other Receivables	2,665	1,408	2,323	1,550	1,500	194.63
Receivables	3,025	1,916	2,700	1,955	1,850	562.56
Inventory	2,287	3,458	2,242	1,336	876.81	1,017
Prepaid Expenses	-	32.77	69.04	4.52	13.13	11.38
Other Current Assets	44.71	980.3	784.76	1,080	1,749	580.54
Total Current Assets	8,903	9,270	9,315	6,889	5,498	2,610
Property, Plant & Equipment	2,459	2,275	2,183	1,683	1,629	1,683
Long-Term Investments	3,558	2,712	2,603	2,214	1,676	1,584
Other Long-Term Assets	97.51	97.51	13.4	13.4	14.92	14.92
Total Assets	15,017	14,354	14,114	10,800	8,818	5,892

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.82	88.13	129.42	709.01	50.22	554.12
Accrued Expenses	-	995.73	600.13	659.18	319.21	143.27
Short-Term Debt	1,757	1,797	1,259	671.23	727.4	210.71
Current Portion of Long-Term Debt	-	1,134	536.21	325.08	261.39	113.37
Current Portion of Leases	0.13	0.37	0.61	0.99	1.21	0.29
Current Income Taxes Payable	289.79	275.02	660.22	735.51	388.09	112.78
Current Unearned Revenue	-	0.08	0.02	1.37	0.71	0.2
Other Current Liabilities	4,330	2,351	2,254	175.18	1,353	70.34
Total Current Liabilities	6,533	6,640	5,440	3,278	3,101	1,205
Long-Term Debt	321.69	288.98	1,100	828.94	798.11	669.62
Long-Term Leases	0.05	0.05	0.42	1.03	1.73	2.91
Long-Term Deferred Tax Liabilities	131.32	183.45	211.94	196.38	135.18	130.95
Other Long-Term Liabilities	250	250	250	246	174	102
Total Liabilities	7,236	7,363	7,002	4,550	4,210	2,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,268	2,268	1,814	1,512	1,260	1,260
Retained Earnings	2,835	2,218	3,519	3,208	1,912	1,142
Comprehensive Income & Other	2,678	2,505	1,779	1,530	1,435	1,380
Shareholders' Equity	7,781	6,991	7,112	6,250	4,608	3,781
Total Liabilities & Equity	15,017	14,354	14,114	10,800	8,818	5,892

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,079	3,220	2,896	1,827	1,790	996.89
Net Cash (Debt)	1,468	-337.27	622.23	685.7	-779.99	-559.12
Net Cash Growth	-	-	-9.26%	-	-	-
Net Cash Per Share	1.13	-0.30	0.55	0.60	-0.69	-0.49
Filing Date Shares Outstanding	1,432	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,432	1,134	1,134	1,134	1,134	1,134
Working Capital	2,370	2,629	3,875	3,612	2,397	1,405
Book Value Per Share	5.43	6.17	6.27	5.51	4.06	3.33
Tangible Book Value	7,781	6,991	7,112	6,250	4,608	3,781
Tangible Book Value Per Share	5.43	6.17	6.27	5.51	4.06	3.33
Land	-	188.55	272.67	272.67	271.14	271.14
Buildings	-	390.3	329.11	307.44	304.25	302.87
Machinery	-	3,211	3,047	2,862	2,858	2,847
Construction In Progress	-	897.12	862.17	501.96	419.05	419.21

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error