Samad Misr EGYFERT.S.A.E (EGX: SMFR)
Egypt
· Delayed Price · Currency is EGP 58.36
+0.74 (1.28%)
At close: Sep 12, 2024
Samad Misr EGYFERT.S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 69.34 | 31.88 | 23.83 | 1.61 | 7.74 | 6.26 | Upgrade
|
| Cash & Short-Term Investments | 69.34 | 31.88 | 23.83 | 1.61 | 7.74 | 6.26 | Upgrade
|
| Cash Growth | 94.78% | 33.78% | 1378.82% | -79.18% | 23.54% | -33.15% | Upgrade
|
| Accounts Receivable | 5.52 | 4.08 | 2.6 | 0.05 | 0.8 | 0.92 | Upgrade
|
| Other Receivables | 1.22 | 8.65 | 3.95 | 4.02 | 3.74 | 4.43 | Upgrade
|
| Receivables | 16.88 | 12.88 | 66.26 | 26.01 | 4.54 | 5.36 | Upgrade
|
| Inventory | 2.05 | 3.95 | 5.91 | 1.2 | 2.74 | 1.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0 | Upgrade
|
| Other Current Assets | 5.83 | - | 4.65 | 1.26 | 1.48 | 1.89 | Upgrade
|
| Total Current Assets | 94.09 | 48.71 | 100.65 | 30.09 | 16.5 | 14.87 | Upgrade
|
| Property, Plant & Equipment | 22 | 22.18 | 12.85 | 12.83 | 12.8 | 13.43 | Upgrade
|
| Long-Term Investments | 40.45 | 106.39 | 25.32 | 25.32 | 25.32 | 25.35 | Upgrade
|
| Goodwill | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Total Assets | 157.97 | 178.71 | 140.25 | 69.67 | 56.05 | 55.08 | Upgrade
|
| Accounts Payable | 0.52 | 0.31 | 4.03 | 4.42 | 0.28 | - | Upgrade
|
| Accrued Expenses | 0.73 | 1.11 | 0.83 | 0.28 | 0.25 | 0.13 | Upgrade
|
| Short-Term Debt | 14.37 | 4.21 | 70.62 | 8.84 | 1.35 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 1.17 | 0.47 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.56 | 1.78 | 0.28 | 0.09 | 0.1 | Upgrade
|
| Total Current Liabilities | 15.68 | 7.36 | 77.72 | 13.83 | 1.97 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 15.7 | 7.39 | 77.74 | 13.87 | 2.03 | 0.48 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Retained Earnings | 76.7 | 106.52 | 6.12 | -1 | -2.16 | -1.64 | Upgrade
|
| Comprensive Income & Other | 18.48 | 18.48 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Total Common Equity | 143.18 | 173 | 63.19 | 56.08 | 54.91 | 55.43 | Upgrade
|
| Minority Interest | -0.91 | -1.68 | -0.68 | -0.28 | -0.9 | -0.84 | Upgrade
|
| Shareholders' Equity | 142.27 | 171.32 | 62.51 | 55.8 | 54.01 | 54.6 | Upgrade
|
| Total Liabilities & Equity | 157.97 | 178.71 | 140.25 | 69.67 | 56.05 | 55.08 | Upgrade
|
| Total Debt | 14.37 | 4.21 | 70.62 | 8.84 | 1.35 | 0.18 | Upgrade
|
| Net Cash (Debt) | 54.97 | 27.68 | -46.79 | -7.23 | 6.39 | 6.09 | Upgrade
|
| Net Cash Growth | 206.67% | - | - | - | 4.97% | -35.04% | Upgrade
|
| Net Cash Per Share | 5.73 | 2.88 | -4.87 | -0.75 | 0.67 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Total Common Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Working Capital | 78.41 | 41.34 | 22.93 | 16.26 | 14.53 | 14.46 | Upgrade
|
| Book Value Per Share | 14.91 | 18.02 | 6.58 | 5.84 | 5.72 | 5.77 | Upgrade
|
| Tangible Book Value | 141.74 | 171.56 | 61.76 | 54.64 | 53.48 | 54 | Upgrade
|
| Tangible Book Value Per Share | 14.77 | 17.87 | 6.43 | 5.69 | 5.57 | 5.63 | Upgrade
|
| Land | 19.49 | 19.49 | 10.08 | 10.08 | 10.08 | 10.82 | Upgrade
|
| Machinery | 4.57 | 4.57 | 4.3 | 4.43 | 4.21 | 4.85 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.