Sharkia National Company for Food Security (EGX: SNFC)
Egypt
· Delayed Price · Currency is EGP 5.49
0.00 (0.00%)
At close: Dec 19, 2024
EGX: SNFC 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 | Sep '24 Sep 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 | 15.82 | 16.83 | 21.03 | 23.54 | 26.84 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 15.82 | 16.83 | 21.03 | 23.54 | 26.84 | 4.71 | Upgrade
|
| Cash Growth | -11.37% | -19.99% | -10.67% | -12.29% | 470.34% | -54.50% | Upgrade
|
| Accounts Receivable | 11.61 | 10.62 | 11.75 | 3.8 | 12.06 | 16.71 | Upgrade
|
| Other Receivables | - | 0.11 | 0.12 | 0.28 | 0.34 | - | Upgrade
|
| Receivables | 11.61 | 10.73 | 11.87 | 4.08 | 12.4 | 16.71 | Upgrade
|
| Inventory | 4.48 | 5.59 | 3.37 | 2.22 | 4.59 | 5.62 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.06 | 0.18 | 0.29 | 0.44 | 0.53 | Upgrade
|
| Other Current Assets | 1.85 | 1.35 | 0.82 | 0.95 | 1.34 | 1.35 | Upgrade
|
| Total Current Assets | 34.1 | 34.56 | 37.28 | 31.09 | 45.61 | 28.92 | Upgrade
|
| Property, Plant & Equipment | 26.7 | 27.76 | 29.4 | 31.09 | 32.11 | 30.22 | Upgrade
|
| Long-Term Investments | 6.58 | 6.58 | 9.24 | 9.24 | 19.69 | 26.83 | Upgrade
|
| Total Assets | 67.37 | 68.89 | 75.92 | 71.42 | 97.41 | 85.97 | Upgrade
|
| Accounts Payable | - | - | 0.11 | 0.3 | 1.22 | 0.77 | Upgrade
|
| Accrued Expenses | 0.12 | 0.17 | 0.56 | 0.25 | 0.23 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.49 | - | Upgrade
|
| Other Current Liabilities | 5.6 | 5.63 | 4.39 | 2.35 | 1.49 | 0.94 | Upgrade
|
| Total Current Liabilities | 5.72 | 5.8 | 5.06 | 2.91 | 3.44 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.16 | 2.13 | 2.1 | 2.05 | 1.96 | 1.8 | Upgrade
|
| Total Liabilities | 7.87 | 7.93 | 7.16 | 4.96 | 5.4 | 4.17 | Upgrade
|
| Common Stock | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.69 | - | - | - | Upgrade
|
| Retained Earnings | -10.05 | -8.58 | -3.45 | -2.05 | 10.05 | -0.17 | Upgrade
|
| Treasury Stock | - | - | - | -3 | - | - | Upgrade
|
| Comprehensive Income & Other | -12.42 | -12.42 | -10.45 | -10.45 | - | - | Upgrade
|
| Shareholders' Equity | 59.5 | 60.96 | 68.76 | 66.46 | 92.01 | 81.8 | Upgrade
|
| Total Liabilities & Equity | 67.37 | 68.89 | 75.92 | 71.42 | 97.41 | 85.97 | Upgrade
|
| Net Cash (Debt) | 15.82 | 16.83 | 21.03 | 23.54 | 26.84 | 4.71 | Upgrade
|
| Net Cash Growth | -11.37% | -19.99% | -10.67% | -12.29% | 470.34% | -54.50% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.13 | 0.14 | 0.16 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | Upgrade
|
| Total Common Shares Outstanding | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | Upgrade
|
| Working Capital | 28.38 | 28.76 | 32.22 | 28.19 | 42.17 | 26.56 | Upgrade
|
| Book Value Per Share | 0.36 | 0.37 | 0.42 | 0.41 | 0.56 | 0.50 | Upgrade
|
| Tangible Book Value | 59.5 | 60.96 | 68.76 | 66.46 | 92.01 | 81.8 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.37 | 0.42 | 0.41 | 0.56 | 0.50 | Upgrade
|
| Land | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Buildings | 25.72 | 25.72 | 25.72 | 25.69 | 25.6 | 18.71 | Upgrade
|
| Machinery | 24.5 | 24.5 | 24.5 | 24.5 | 23.84 | 23.61 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.