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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.48	54.84	22.94	48.7	121.34	58.97
Trading Asset Securities	-	-	232.09	276.96	-	367.56
Cash & Short-Term Investments	82.48	54.84	255.03	325.66	121.34	426.53
Cash Growth	211.61%	-78.50%	-21.69%	168.38%	-71.55%	-6.74%
Accounts Receivable	10.13	1.82	9.65	5.25	6.77	3.51
Other Receivables	254.58	207.81	258.56	496.43	439.16	444.63
Receivables	264.71	209.63	268.21	501.68	445.93	448.14
Inventory	316.25	276.21	187.51	149.58	163.3	167.44
Prepaid Expenses	9.55	1.83	5.83	5.88	55.81	5.14
Other Current Assets	407.66	406.28	117.32	112.41	544.33	226.48
Total Current Assets	1,081	948.8	833.9	1,095	1,331	1,274
Property, Plant & Equipment	5,164	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	667.07	657.58	109.85	110.1	602.02	-
Total Assets	7,233	7,201	6,998	4,006	4,154	4,146
Accounts Payable	47.72	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	82.31	50.63	89.19	191.4	202.57	260.98
Current Portion of Long-Term Debt	1,289	1,181	659.01	259.68	-	-
Current Unearned Revenue	61.28	71.44	34.92	22.56	15.2	20.81
Other Current Liabilities	1,013	784.1	600.94	524.42	532.31	515.86
Total Current Liabilities	2,738	2,369	1,475	1,131	895.33	985.49
Long-Term Debt	1,124	1,142	1,252	1,391	1,288	938.39
Long-Term Deferred Tax Liabilities	590.42	590.42	506.62	-	-	-
Total Liabilities	4,453	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	-2,185	-1,867	-1,293	-961.47	-464.47	-222.03
Comprehensive Income & Other	2,554	2,555	2,645	34.25	24.38	33.24
Shareholders' Equity	2,781	3,100	3,764	1,484	1,971	2,222
Total Liabilities & Equity	7,233	7,201	6,998	4,006	4,154	4,146
Total Debt	2,496	2,373	2,001	1,842	1,490	1,199
Net Cash (Debt)	-2,414	-2,318	-1,746	-1,516	-1,369	-772.84
Net Cash Per Share	-5.00	-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	-1,657	-1,420	-640.71	-35.53	435.39	288.25
Book Value Per Share	5.77	6.43	7.80	3.08	4.09	4.61
Tangible Book Value	2,459	2,688	3,603	1,484	1,971	2,222
Tangible Book Value Per Share	5.10	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	3,556	4,184	4,681	1,526	1,526	1,533
Construction In Progress	17.26	17.11	20.31	20.16	19.43	19.43

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.