South Valley Cement Company (EGX:SVCE)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.360
+0.120 (2.83%)
At close: Mar 27, 2025

EGX:SVCE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.8422.9448.7121.3458.97
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Trading Asset Securities
-232.09276.96-367.56
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Cash & Short-Term Investments
54.84255.03325.66121.34426.53
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Cash Growth
-78.50%-21.69%168.38%-71.55%-6.74%
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Accounts Receivable
1.829.655.256.773.51
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Other Receivables
207.81258.56496.43439.16444.63
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Receivables
209.63268.21501.68445.93448.14
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Inventory
276.21187.51149.58163.3167.44
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Prepaid Expenses
1.835.835.8855.815.14
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Other Current Assets
406.28117.32112.41544.33226.48
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Total Current Assets
948.8833.91,0951,3311,274
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Property, Plant & Equipment
5,1835,2542,1092,1422,180
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Long-Term Investments
-638.76611.89-612.84
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Other Intangible Assets
411.68160.68---
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Long-Term Deferred Tax Assets
--79.3979.3979.39
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Other Long-Term Assets
657.58109.85110.1602.02-
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Total Assets
7,2016,9984,0064,1544,146
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Accounts Payable
37.6652.4850.3944.0769.27
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Accrued Expenses
244.2338.0782.28101.18118.58
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Short-Term Debt
50.6389.19191.4202.57260.98
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Current Portion of Long-Term Debt
1,181659.01259.68--
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Current Unearned Revenue
71.4434.9222.5615.220.81
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Other Current Liabilities
784.1600.94524.42532.31515.86
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Total Current Liabilities
2,3691,4751,131895.33985.49
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Long-Term Debt
1,1421,2521,3911,288938.39
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Long-Term Deferred Tax Liabilities
590.42506.62---
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Total Liabilities
4,1013,2342,5212,1831,924
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Common Stock
2,4112,4112,4112,4112,411
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Retained Earnings
-1,867-1,293-961.47-464.47-222.03
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Comprehensive Income & Other
2,5552,64534.2524.3833.24
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Shareholders' Equity
3,1003,7641,4841,9712,222
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Total Liabilities & Equity
7,2016,9984,0064,1544,146
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Total Debt
2,3732,0011,8421,4901,199
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Net Cash (Debt)
-2,318-1,746-1,516-1,369-772.84
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Net Cash Per Share
-4.81-3.62-3.14-2.84-1.60
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Filing Date Shares Outstanding
482.26482.26482.26482.26482.26
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Total Common Shares Outstanding
482.26482.26482.26482.26482.26
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Working Capital
-1,420-640.71-35.53435.39288.25
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Book Value Per Share
6.437.803.084.094.61
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Tangible Book Value
2,6883,6031,4841,9712,222
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Tangible Book Value Per Share
5.577.473.084.094.61
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Land
273.56365.9712.512.512.5
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Buildings
--280.38280.38280.38
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Machinery
4,1844,6811,5261,5261,533
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Construction In Progress
17.1120.3120.1619.4319.43
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.