South Valley Cement Company (EGX:SVCE)
Egypt · Delayed Price · Currency is EGP 9.36
+0.16 (1.74%)
At close: Aug 5, 2026
EGX:SVCE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - | - |
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 |