South Valley Cement Company (EGX: SVCE)
Egypt
· Delayed Price · Currency is EGP 3.260
-0.040 (-1.21%)
At close: Dec 19, 2024
EGX: SVCE 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 | 45.9 | 22.94 | 48.7 | 121.34 | 58.97 | 51.02 | Upgrade
|
| Trading Asset Securities | - | - | 276.96 | - | 367.56 | 406.34 | Upgrade
|
| Cash & Short-Term Investments | 45.9 | 22.94 | 325.66 | 121.34 | 426.53 | 457.36 | Upgrade
|
| Cash Growth | 96.18% | -92.96% | 168.38% | -71.55% | -6.74% | 3.24% | Upgrade
|
| Accounts Receivable | 32.57 | 9.65 | 5.25 | 6.77 | 3.51 | 25.24 | Upgrade
|
| Other Receivables | 292.27 | 546.38 | 496.43 | 439.16 | 444.63 | 331.64 | Upgrade
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| Receivables | 324.83 | 556.03 | 501.68 | 445.93 | 448.14 | 356.88 | Upgrade
|
| Inventory | 202.85 | 187.51 | 149.58 | 163.3 | 167.44 | 234.49 | Upgrade
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| Prepaid Expenses | 1.56 | 5.83 | 5.88 | 55.81 | 5.14 | 5.58 | Upgrade
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| Other Current Assets | 445.58 | 349.41 | 112.41 | 544.33 | 226.48 | 210.61 | Upgrade
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| Total Current Assets | 1,021 | 1,122 | 1,095 | 1,331 | 1,274 | 1,265 | Upgrade
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| Property, Plant & Equipment | 5,349 | 5,254 | 2,109 | 2,142 | 2,180 | 2,212 | Upgrade
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| Long-Term Investments | - | - | 611.89 | - | 612.84 | 779.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 79.39 | 79.39 | 79.39 | 103.54 | Upgrade
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| Other Long-Term Assets | 748.36 | 748.62 | 110.1 | 602.02 | - | - | Upgrade
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| Total Assets | 7,119 | 7,125 | 4,006 | 4,154 | 4,146 | 4,360 | Upgrade
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| Accounts Payable | 44.01 | 52.48 | 50.39 | 44.07 | 69.27 | 138.41 | Upgrade
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| Accrued Expenses | 14.03 | 87.47 | 82.28 | 101.18 | 118.58 | 117.92 | Upgrade
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| Short-Term Debt | 1,104 | 748.2 | 451.08 | 202.57 | 260.98 | 402.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 419.15 | Upgrade
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| Current Unearned Revenue | 27.07 | 34.92 | 22.56 | 15.2 | 20.81 | 31.69 | Upgrade
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| Other Current Liabilities | 857.57 | 678.69 | 524.42 | 532.31 | 515.86 | 273.88 | Upgrade
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| Total Current Liabilities | 2,047 | 1,602 | 1,131 | 895.33 | 985.49 | 1,383 | Upgrade
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| Long-Term Debt | 1,211 | 1,252 | 1,391 | 1,288 | 938.39 | 339.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 461.47 | 506.62 | - | - | - | - | Upgrade
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| Total Liabilities | 3,719 | 3,361 | 2,521 | 2,183 | 1,924 | 1,723 | Upgrade
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| Common Stock | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | Upgrade
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| Retained Earnings | -1,704 | -1,293 | -961.47 | -464.47 | -222.03 | 163.56 | Upgrade
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| Comprehensive Income & Other | 2,692 | 2,645 | 34.25 | 24.38 | 33.24 | 62.41 | Upgrade
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| Shareholders' Equity | 3,399 | 3,764 | 1,484 | 1,971 | 2,222 | 2,637 | Upgrade
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| Total Liabilities & Equity | 7,119 | 7,125 | 4,006 | 4,154 | 4,146 | 4,360 | Upgrade
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| Total Debt | 2,315 | 2,001 | 1,842 | 1,490 | 1,199 | 1,161 | Upgrade
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| Net Cash (Debt) | -2,269 | -1,978 | -1,516 | -1,369 | -772.84 | -703.97 | Upgrade
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| Net Cash Per Share | -4.71 | -4.10 | -3.14 | -2.84 | -1.60 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 482.26 | 482.26 | 482.26 | 482.26 | 482.26 | 482.26 | Upgrade
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| Total Common Shares Outstanding | 482.26 | 482.26 | 482.26 | 482.26 | 482.26 | 482.26 | Upgrade
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| Working Capital | -1,026 | -480.03 | -35.53 | 435.39 | 288.25 | -118.37 | Upgrade
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| Book Value Per Share | 7.05 | 7.80 | 3.08 | 4.09 | 4.61 | 5.47 | Upgrade
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| Tangible Book Value | 3,399 | 3,764 | 1,484 | 1,971 | 2,222 | 2,637 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.80 | 3.08 | 4.09 | 4.61 | 5.47 | Upgrade
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| Land | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Buildings | 683.32 | 788.11 | 280.38 | 280.38 | 280.38 | 269.06 | Upgrade
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| Machinery | 3,552 | 4,017 | 1,526 | 1,526 | 1,533 | 1,528 | Upgrade
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| Construction In Progress | 154.81 | 20.31 | 20.16 | 19.43 | 19.43 | 24.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.