Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt flag Egypt · Delayed Price · Currency is EGP
102.38
+8.79 (9.39%)
At close: Mar 27, 2025

Samad Misr EGYFERT.S.A.E Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55.8731.8823.831.617.74
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Cash & Short-Term Investments
55.8731.8823.831.617.74
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Cash Growth
75.25%33.78%1378.82%-79.17%23.54%
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Accounts Receivable
24.864.082.60.050.8
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Other Receivables
1.071.883.954.023.74
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Receivables
25.936.1166.2626.014.54
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Inventory
1.913.955.911.22.74
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Prepaid Expenses
---0-
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Other Current Assets
7.376.774.651.261.48
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Total Current Assets
91.0948.71100.6530.0916.5
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Property, Plant & Equipment
21.8222.1812.8512.8312.8
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Long-Term Investments
516.1840.4525.3225.3225.32
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Goodwill
1.431.431.431.431.43
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Total Assets
630.52112.77140.2569.6756.05
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Accounts Payable
2.850.314.034.420.28
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Accrued Expenses
1.841.140.830.280.25
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Short-Term Debt
17.844.2170.628.841.35
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Current Income Taxes Payable
2.271.170.47--
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Other Current Liabilities
7.120.541.780.280.09
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Total Current Liabilities
31.927.3677.7213.831.97
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Long-Term Deferred Tax Liabilities
0.020.030.020.040.07
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Other Long-Term Liabilities
-0----
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Total Liabilities
31.947.3977.7413.872.03
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Common Stock
4848484848
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Retained Earnings
56.9540.586.12-1-2.16
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Comprehensive Income & Other
484.979.249.079.079.07
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Total Common Equity
589.9397.8263.1956.0854.91
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Minority Interest
8.657.56-0.68-0.28-0.9
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Shareholders' Equity
598.58105.3862.5155.854.01
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Total Liabilities & Equity
630.52112.77140.2569.6756.05
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Total Debt
17.844.2170.628.841.35
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Net Cash (Debt)
38.0327.68-46.79-7.236.39
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Net Cash Growth
37.41%---4.97%
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Net Cash Per Share
3.962.88-4.87-0.750.67
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Filing Date Shares Outstanding
9.69.69.69.69.6
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Total Common Shares Outstanding
9.69.69.69.69.6
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Working Capital
59.1741.3422.9316.2614.53
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Book Value Per Share
61.4510.196.585.845.72
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Tangible Book Value
588.596.3861.7654.6453.48
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Tangible Book Value Per Share
61.3010.046.435.695.57
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Land
19.4919.4910.0810.0810.08
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Machinery
4.584.574.34.434.21
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.