The United Arab Stevedoring Co. (EGX: UASG)
Egypt
· Delayed Price · Currency is EGP 0.641
0.00 (0.00%)
Inactive · Last trade price
on Oct 22, 2024
UASG Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 7, 2024 | Jun '24 Jun 7, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.26 | 1.26 | 1.64 | 1.75 | 1.64 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 1.26 | 1.64 | 1.75 | 1.64 | 1.22 | Upgrade
|
| Cash Growth | -32.72% | -23.14% | -5.85% | 6.58% | 34.73% | -52.85% | Upgrade
|
| Accounts Receivable | 3.03 | 3.03 | 3.77 | 3.93 | 1.92 | 2.24 | Upgrade
|
| Other Receivables | 2.61 | 2.61 | 2.46 | 2 | 1.94 | 1.59 | Upgrade
|
| Receivables | 5.63 | 5.63 | 6.26 | 5.93 | 3.86 | 3.83 | Upgrade
|
| Inventory | 11.35 | 11.35 | 11.4 | 11.48 | 11.49 | 11.97 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | 0.23 | 0.15 | Upgrade
|
| Other Current Assets | 1.08 | 1.08 | 1.02 | 1.04 | 1.09 | 1.14 | Upgrade
|
| Total Current Assets | 19.33 | 19.33 | 20.34 | 20.19 | 18.32 | 18.3 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.16 | 0.39 | 9.01 | 1.16 | Upgrade
|
| Long-Term Investments | 2.71 | 2.71 | 1.69 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 22.16 | 22.16 | 22.19 | 21.32 | 28.08 | 20.21 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | 60.06 | 60.06 | 49.69 | 49.47 | 15.94 | 4.36 | Upgrade
|
| Short-Term Debt | 0.71 | 0.71 | 0.42 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.46 | 0.44 | 0.32 | - | - | Upgrade
|
| Other Current Liabilities | 3.33 | 3.33 | 4.27 | 3.58 | 28.52 | 24.98 | Upgrade
|
| Total Current Liabilities | 64.61 | 64.61 | 54.84 | 53.78 | 44.87 | 29.78 | Upgrade
|
| Long-Term Debt | 215.09 | 215.09 | 199.05 | 190.03 | 180.98 | 160.02 | Upgrade
|
| Total Liabilities | 279.7 | 279.7 | 253.89 | 243.81 | 225.85 | 189.79 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | -459.92 | -459.92 | -434.07 | -424.86 | -400.15 | -371.96 | Upgrade
|
| Comprehensive Income & Other | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Shareholders' Equity | -257.55 | -257.55 | -231.7 | -222.49 | -197.78 | -169.59 | Upgrade
|
| Total Liabilities & Equity | 22.16 | 22.16 | 22.19 | 21.32 | 28.08 | 20.21 | Upgrade
|
| Total Debt | 215.8 | 215.8 | 199.47 | 190.44 | 181.39 | 160.42 | Upgrade
|
| Net Cash (Debt) | -214.54 | -214.54 | -197.83 | -188.69 | -179.75 | -159.21 | Upgrade
|
| Net Cash Per Share | -1.07 | -1.07 | -0.99 | -0.94 | -0.90 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 202.01 | 200 | 182.08 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 202.01 | 200 | 182.08 | Upgrade
|
| Working Capital | -45.29 | -45.29 | -34.5 | -33.59 | -26.55 | -11.47 | Upgrade
|
| Book Value Per Share | -1.29 | -1.29 | -1.16 | -1.10 | -0.99 | -0.93 | Upgrade
|
| Tangible Book Value | -257.55 | -257.55 | -231.7 | -222.49 | -197.78 | -169.59 | Upgrade
|
| Tangible Book Value Per Share | -1.29 | -1.29 | -1.16 | -1.10 | -0.99 | -0.93 | Upgrade
|
| Buildings | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Machinery | 44.57 | 44.57 | 44.57 | 44.59 | 53.24 | 44.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.