Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.95	55.87	31.88	23.83	1.61	7.74
Cash & Short-Term Investments	57.95	55.87	31.88	23.83	1.61	7.74
Cash Growth	58.66%	75.25%	33.78%	1378.82%	-79.17%	23.54%
Accounts Receivable	19.77	24.86	4.08	2.6	0.05	0.8
Other Receivables	0.11	1.07	1.88	3.95	4.02	3.74
Receivables	19.88	25.93	6.11	66.26	26.01	4.54
Inventory	0.39	1.91	3.95	5.91	1.2	2.74
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	7.85	7.37	6.77	4.65	1.26	1.48
Total Current Assets	86.07	91.09	48.71	100.65	30.09	16.5
Property, Plant & Equipment	21.73	21.82	22.18	12.85	12.83	12.8
Long-Term Investments	516.18	516.18	40.45	25.32	25.32	25.32
Goodwill	1.43	1.43	1.43	1.43	1.43	1.43
Total Assets	625.41	630.52	112.77	140.25	69.67	56.05
Accounts Payable	7.75	2.85	0.31	4.03	4.42	0.28
Accrued Expenses	1.9	1.84	1.14	0.83	0.28	0.25
Short-Term Debt	7.54	17.84	4.21	70.62	8.84	1.35
Current Income Taxes Payable	2.27	2.27	1.17	0.47	-	-
Other Current Liabilities	7.2	7.12	0.54	1.78	0.28	0.09
Total Current Liabilities	26.65	31.92	7.36	77.72	13.83	1.97
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.02	0.04	0.07
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	26.67	31.94	7.39	77.74	13.87	2.03
Common Stock	48	48	48	48	48	48
Retained Earnings	57.14	56.95	40.58	6.12	-1	-2.16
Comprehensive Income & Other	484.97	484.97	9.24	9.07	9.07	9.07
Total Common Equity	590.11	589.93	97.82	63.19	56.08	54.91
Minority Interest	8.62	8.65	7.56	-0.68	-0.28	-0.9
Shareholders' Equity	598.73	598.58	105.38	62.51	55.8	54.01
Total Liabilities & Equity	625.41	630.52	112.77	140.25	69.67	56.05
Total Debt	7.54	17.84	4.21	70.62	8.84	1.35
Net Cash (Debt)	50.41	38.03	27.68	-46.79	-7.23	6.39
Net Cash Growth	47.27%	37.41%	-	-	-	4.97%
Net Cash Per Share	5.25	3.96	2.88	-4.87	-0.75	0.67
Filing Date Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6
Total Common Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6
Working Capital	59.42	59.17	41.34	22.93	16.26	14.53
Book Value Per Share	61.47	61.45	10.19	6.58	5.84	5.72
Tangible Book Value	588.68	588.5	96.38	61.76	54.64	53.48
Tangible Book Value Per Share	61.32	61.30	10.04	6.43	5.69	5.57
Land	19.49	19.49	19.49	10.08	10.08	10.08
Machinery	4.58	4.58	4.57	4.3	4.43	4.21

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.