El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.030
+0.020 (1.98%)
At close: Apr 23, 2025

EGX:UEGC 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
69.14350.84251.16119.15162.86
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Trading Asset Securities
3.481.597.52116.7855.04
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Cash & Short-Term Investments
72.62352.43258.67235.92217.9
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Cash Growth
-79.40%36.24%9.64%8.27%-28.63%
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Accounts Receivable
2,7652,3641,805867.01771.36
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Other Receivables
345.97365.76232.98143.7685.14
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Receivables
3,1112,7302,0381,011856.49
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Inventory
231.53177.42298.19383.22273.4
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Prepaid Expenses
-0.481.111.75-
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Other Current Assets
127.28112.39112.67286.9422.25
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Total Current Assets
3,5433,3722,7091,9191,370
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Property, Plant & Equipment
113.29113.5899.1797.5479.61
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Long-Term Investments
135.2145.46157.111.75-
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Long-Term Deferred Tax Assets
0.48----
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Total Assets
3,7923,6322,9652,0181,450
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Accounts Payable
303.11327.13321.28127.3968.73
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Accrued Expenses
36.534.8830.8338.5125.84
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Short-Term Debt
1,6851,7121,164535.44244.65
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Current Portion of Leases
5.826.871.92.242.47
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Current Income Taxes Payable
25.4239.0640.4727.4420.74
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Current Unearned Revenue
374.55193.68231.35186.48159.99
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Other Current Liabilities
73.2884.4139.855012.91
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Total Current Liabilities
2,5032,3981,830967.51535.34
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Long-Term Leases
8.3514.173.683.910.32
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Long-Term Deferred Tax Liabilities
-3.518.0710.76.62
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Total Liabilities
2,5122,4161,841982.13542.28
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Common Stock
725.23730.07754.79761.92761.92
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Retained Earnings
571.06507.66399.7304.78201.99
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Treasury Stock
--2.93-15.17-9.6-34.42
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Comprehensive Income & Other
-16.28-19.27-15.63-21.33-22.11
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Total Common Equity
1,2801,2161,1241,036907.38
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Minority Interest
0000-0
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Shareholders' Equity
1,2801,2161,1241,036907.38
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Total Liabilities & Equity
3,7923,6322,9652,0181,450
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Total Debt
1,6991,7331,169541.59247.44
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Net Cash (Debt)
-1,626-1,381-910.75-305.66-29.54
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Net Cash Per Share
-2.24-1.90-1.25-0.40-
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Filing Date Shares Outstanding
725.23725.23730.07760.44-
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Total Common Shares Outstanding
725.23725.23730.07760.44-
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Working Capital
1,039974.16879.16951.1834.71
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Book Value Per Share
1.761.681.541.36-
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Tangible Book Value
1,2801,2161,1241,036907.38
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Tangible Book Value Per Share
1.761.681.541.36-
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Buildings
13.5211.8611.8611.279.25
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Machinery
165.87143.54122.36101.886.75
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.