Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt · Delayed Price · Currency is EGP 17.46
+0.06 (0.34%)
At close: Aug 25, 2026
EGX:SKPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 172.65 | 390.34 | 258.59 | 684.98 | 283.28 | 379.62 |
Short-Term Investments | 589.9 | 2,307 | 3,006 | - | - | - |
Trading Asset Securities | 489.16 | 185.57 | 253.4 | 1,828 | 726.57 | 58.15 |
Cash & Short-Term Investments | 1,252 | 2,882 | 3,518 | 2,513 | 1,010 | 437.77 |
Cash Growth | -66.66% | -18.07% | 40.00% | 148.85% | 130.68% | 84.51% |
Accounts Receivable | 486.27 | 326.9 | 237.42 | 304.63 | 324.86 | 208.14 |
Other Receivables | 2,050 | 1,408 | 2,323 | 1,550 | 1,500 | 194.63 |
Receivables | 2,697 | 1,916 | 2,700 | 1,955 | 1,850 | 562.56 |
Inventory | 3,865 | 3,458 | 2,242 | 1,336 | 876.81 | 1,017 |
Prepaid Expenses | 14.02 | 32.77 | 69.04 | 4.52 | 13.13 | 11.38 |
Other Current Assets | 1,552 | 980.3 | 784.76 | 1,080 | 1,749 | 580.54 |
Total Current Assets | 9,380 | 9,270 | 9,315 | 6,889 | 5,498 | 2,610 |
Property, Plant & Equipment | 2,414 | 2,275 | 2,183 | 1,683 | 1,629 | 1,683 |
Long-Term Investments | 3,125 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,241 | 88.13 | 129.42 | 709.01 | 50.22 | 554.12 |
Accrued Expenses | 2,296 | 995.73 | 600.13 | 659.18 | 319.21 | 143.27 |
Short-Term Debt | 1,160 | 1,797 | 1,259 | 671.23 | 727.4 | 210.71 |
Current Portion of Long-Term Debt | 926.62 | 1,134 | 536.21 | 325.08 | 261.39 | 113.37 |
Current Portion of Leases | 0.2 | 0.37 | 0.61 | 0.99 | 1.21 | 0.29 |
Current Income Taxes Payable | 171.46 | 275.02 | 660.22 | 735.51 | 388.09 | 112.78 |
Current Unearned Revenue | 0.3 | 0.08 | 0.02 | 1.37 | 0.71 | 0.2 |
Other Current Liabilities | 711.36 | 2,351 | 2,254 | 175.18 | 1,353 | 70.34 |
Total Current Liabilities | 7,508 | 6,640 | 5,440 | 3,278 | 3,101 | 1,205 |
Long-Term Debt | 304.6 | 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 | 162.26 | 183.45 | 211.94 | 196.38 | 135.18 | 130.95 |
Other Long-Term Liabilities | 250 | 250 | 250 | 246 | 174 | 102 |
Total Liabilities | 8,224 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,268 | 2,268 | 1,814 | 1,512 | 1,260 | 1,260 |
Retained Earnings | 2,992 | 2,218 | 3,519 | 3,208 | 1,912 | 1,142 |
Comprehensive Income & Other | 1,533 | 2,505 | 1,779 | 1,530 | 1,435 | 1,380 |
Shareholders' Equity | 6,792 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,391 | 3,220 | 2,896 | 1,827 | 1,790 | 996.89 |
Net Cash (Debt) | -1,140 | -337.27 | 622.23 | 685.7 | -779.99 | -559.12 |
Net Cash Growth | - | - | -9.26% | - | - | - |
Net Cash Per Share | -1.01 | -0.30 | 0.55 | 0.60 | -0.69 | -0.49 |
Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Working Capital | 1,873 | 2,629 | 3,875 | 3,612 | 2,397 | 1,405 |
Book Value Per Share | 5.99 | 6.17 | 6.27 | 5.51 | 4.06 | 3.33 |
Tangible Book Value | 6,792 | 6,991 | 7,112 | 6,250 | 4,608 | 3,781 |
Tangible Book Value Per Share | 5.99 | 6.17 | 6.27 | 5.51 | 4.06 | 3.33 |
Land | 188.55 | 188.55 | 272.67 | 272.67 | 271.14 | 271.14 |
Buildings | 441.61 | 390.3 | 329.11 | 307.44 | 304.25 | 302.87 |
Machinery | 3,282 | 3,211 | 3,047 | 2,862 | 2,858 | 2,847 |
Construction In Progress | 959.48 | 897.12 | 862.17 | 501.96 | 419.05 | 419.21 |