Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt flag Egypt · Delayed Price · Currency is EGP
104.77
-0.21 (-0.20%)
At close: Jun 4, 2025

Samad Misr EGYFERT.S.A.E Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57.9555.8731.8823.831.617.74
Upgrade
Cash & Short-Term Investments
57.9555.8731.8823.831.617.74
Upgrade
Cash Growth
58.66%75.25%33.78%1378.82%-79.17%23.54%
Upgrade
Accounts Receivable
19.7724.864.082.60.050.8
Upgrade
Other Receivables
0.111.071.883.954.023.74
Upgrade
Receivables
19.8825.936.1166.2626.014.54
Upgrade
Inventory
0.391.913.955.911.22.74
Upgrade
Prepaid Expenses
----0-
Upgrade
Other Current Assets
7.857.376.774.651.261.48
Upgrade
Total Current Assets
86.0791.0948.71100.6530.0916.5
Upgrade
Property, Plant & Equipment
21.7321.8222.1812.8512.8312.8
Upgrade
Long-Term Investments
516.18516.1840.4525.3225.3225.32
Upgrade
Goodwill
1.431.431.431.431.431.43
Upgrade
Total Assets
625.41630.52112.77140.2569.6756.05
Upgrade
Accounts Payable
7.752.850.314.034.420.28
Upgrade
Accrued Expenses
1.91.841.140.830.280.25
Upgrade
Short-Term Debt
7.5417.844.2170.628.841.35
Upgrade
Current Income Taxes Payable
2.272.271.170.47--
Upgrade
Other Current Liabilities
7.27.120.541.780.280.09
Upgrade
Total Current Liabilities
26.6531.927.3677.7213.831.97
Upgrade
Long-Term Deferred Tax Liabilities
0.020.020.030.020.040.07
Upgrade
Other Long-Term Liabilities
--0----
Upgrade
Total Liabilities
26.6731.947.3977.7413.872.03
Upgrade
Common Stock
484848484848
Upgrade
Retained Earnings
57.1456.9540.586.12-1-2.16
Upgrade
Comprehensive Income & Other
484.97484.979.249.079.079.07
Upgrade
Total Common Equity
590.11589.9397.8263.1956.0854.91
Upgrade
Minority Interest
8.628.657.56-0.68-0.28-0.9
Upgrade
Shareholders' Equity
598.73598.58105.3862.5155.854.01
Upgrade
Total Liabilities & Equity
625.41630.52112.77140.2569.6756.05
Upgrade
Total Debt
7.5417.844.2170.628.841.35
Upgrade
Net Cash (Debt)
50.4138.0327.68-46.79-7.236.39
Upgrade
Net Cash Growth
47.27%37.41%---4.97%
Upgrade
Net Cash Per Share
5.253.962.88-4.87-0.750.67
Upgrade
Filing Date Shares Outstanding
9.69.69.69.69.69.6
Upgrade
Total Common Shares Outstanding
9.69.69.69.69.69.6
Upgrade
Working Capital
59.4259.1741.3422.9316.2614.53
Upgrade
Book Value Per Share
61.4761.4510.196.585.845.72
Upgrade
Tangible Book Value
588.68588.596.3861.7654.6453.48
Upgrade
Tangible Book Value Per Share
61.3261.3010.046.435.695.57
Upgrade
Land
19.4919.4919.4910.0810.0810.08
Upgrade
Machinery
4.584.584.574.34.434.21
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.