South Valley Cement Company (EGX:SVCE)

EGX:SVCE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.65	54.84	22.94	48.7	121.34	58.97
Trading Asset Securities	-	-	232.09	276.96	-	367.56
Cash & Short-Term Investments	63.65	54.84	255.03	325.66	121.34	426.53
Cash Growth	38.66%	-78.50%	-21.69%	168.38%	-71.55%	-6.74%
Accounts Receivable	6	1.82	9.65	5.25	6.77	3.51
Other Receivables	288.9	207.81	258.56	496.43	439.16	444.63
Receivables	294.9	209.63	268.21	501.68	445.93	448.14
Inventory	508.2	276.21	187.51	149.58	163.3	167.44
Prepaid Expenses	4.02	1.83	5.83	5.88	55.81	5.14
Other Current Assets	471.16	406.28	117.32	112.41	544.33	226.48
Total Current Assets	1,342	948.8	833.9	1,095	1,331	1,274
Property, Plant & Equipment	5,138	5,183	5,254	2,109	2,142	2,180
Long-Term Investments	-	-	638.76	611.89	-	612.84
Other Intangible Assets	321.68	411.68	160.68	-	-	-
Long-Term Deferred Tax Assets	-	-	-	79.39	79.39	79.39
Other Long-Term Assets	228.68	657.58	109.85	110.1	602.02	-
Total Assets	7,030	7,201	6,998	4,006	4,154	4,146
Accounts Payable	139.45	37.66	52.48	50.39	44.07	69.27
Accrued Expenses	244.23	244.23	38.07	82.28	101.18	118.58
Short-Term Debt	46.98	50.63	89.19	191.4	202.57	260.98
Current Portion of Long-Term Debt	1,876	1,181	659.01	259.68	-	-
Current Unearned Revenue	85.35	71.44	34.92	22.56	15.2	20.81
Other Current Liabilities	945.33	784.1	600.94	524.42	532.31	515.86
Total Current Liabilities	3,337	2,369	1,475	1,131	895.33	985.49
Long-Term Debt	-	1,142	1,252	1,391	1,288	938.39
Long-Term Deferred Tax Liabilities	590.42	590.42	506.62	-	-	-
Total Liabilities	3,928	4,101	3,234	2,521	2,183	1,924
Common Stock	2,411	2,411	2,411	2,411	2,411	2,411
Retained Earnings	-2,128	-1,867	-1,293	-961.47	-464.47	-222.03
Comprehensive Income & Other	2,819	2,555	2,645	34.25	24.38	33.24
Shareholders' Equity	3,103	3,100	3,764	1,484	1,971	2,222
Total Liabilities & Equity	7,030	7,201	6,998	4,006	4,154	4,146
Total Debt	1,923	2,373	2,001	1,842	1,490	1,199
Net Cash (Debt)	-1,859	-2,318	-1,746	-1,516	-1,369	-772.84
Net Cash Per Share	-3.86	-4.81	-3.62	-3.14	-2.84	-1.60
Filing Date Shares Outstanding	482.26	482.26	482.26	482.26	482.26	482.26
Total Common Shares Outstanding	482.26	482.26	482.26	482.26	482.26	482.26
Working Capital	-1,995	-1,420	-640.71	-35.53	435.39	288.25
Book Value Per Share	6.43	6.43	7.80	3.08	4.09	4.61
Tangible Book Value	2,781	2,688	3,603	1,484	1,971	2,222
Tangible Book Value Per Share	5.77	5.57	7.47	3.08	4.09	4.61
Land	12.5	273.56	365.97	12.5	12.5	12.5
Buildings	683.32	-	-	280.38	280.38	280.38
Machinery	3,561	4,184	4,681	1,526	1,526	1,533
Construction In Progress	30.99	17.11	20.31	20.16	19.43	19.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.