El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX: UEGC)
Egypt
· Delayed Price · Currency is EGP 0.917
+0.008 (0.88%)
At close: Dec 19, 2024
EGX: UEGC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288.03 | 350.84 | 251.16 | 119.15 | 162.86 | 250.49 | Upgrade
|
| Trading Asset Securities | 3.82 | 1.59 | 7.52 | 116.78 | 55.04 | 54.81 | Upgrade
|
| Cash & Short-Term Investments | 291.85 | 352.43 | 258.67 | 235.92 | 217.9 | 305.31 | Upgrade
|
| Cash Growth | 9.58% | 36.25% | 9.64% | 8.27% | -28.63% | 29.72% | Upgrade
|
| Accounts Receivable | 2,557 | 2,364 | 1,805 | 867.01 | 771.36 | 613.47 | Upgrade
|
| Other Receivables | 355.05 | 365.76 | 232.98 | 143.76 | 85.14 | 8.63 | Upgrade
|
| Receivables | 2,912 | 2,730 | 2,038 | 1,011 | 856.49 | 622.1 | Upgrade
|
| Inventory | 196.67 | 177.42 | 298.19 | 383.22 | 273.4 | 270.92 | Upgrade
|
| Prepaid Expenses | 1.26 | 0.48 | 1.11 | 1.75 | - | - | Upgrade
|
| Other Current Assets | 128.74 | 112.39 | 112.67 | 286.94 | 22.25 | 20.1 | Upgrade
|
| Total Current Assets | 3,531 | 3,372 | 2,709 | 1,919 | 1,370 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 114.05 | 113.58 | 99.17 | 97.54 | 79.61 | 80.4 | Upgrade
|
| Long-Term Investments | 137.53 | 145.46 | 157.11 | 1.75 | - | - | Upgrade
|
| Total Assets | 3,782 | 3,632 | 2,965 | 2,018 | 1,450 | 1,299 | Upgrade
|
| Accounts Payable | 256.91 | 327.13 | 321.28 | 127.39 | 68.73 | 107.27 | Upgrade
|
| Accrued Expenses | 30.72 | 34.88 | 30.83 | 38.51 | 25.84 | 24.72 | Upgrade
|
| Short-Term Debt | 1,759 | 1,712 | 1,164 | 535.44 | 244.65 | 116.78 | Upgrade
|
| Current Portion of Leases | 6.1 | 6.87 | 1.9 | 2.24 | 2.47 | 6.15 | Upgrade
|
| Current Income Taxes Payable | 13.4 | 39.06 | 40.47 | 27.44 | 20.74 | 16.54 | Upgrade
|
| Current Unearned Revenue | 341.92 | 193.68 | 231.35 | 186.48 | 159.99 | 108.5 | Upgrade
|
| Other Current Liabilities | 82.32 | 84.41 | 39.85 | 50 | 12.91 | 6.18 | Upgrade
|
| Total Current Liabilities | 2,491 | 2,398 | 1,830 | 967.51 | 535.34 | 386.14 | Upgrade
|
| Long-Term Leases | 9.49 | 14.17 | 3.68 | 3.91 | 0.32 | 33.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.27 | 3.51 | 8.07 | 10.7 | 6.62 | 6.11 | Upgrade
|
| Total Liabilities | 2,505 | 2,416 | 1,841 | 982.13 | 542.28 | 426.14 | Upgrade
|
| Common Stock | 725.23 | 730.07 | 754.79 | 761.92 | 761.92 | 761.92 | Upgrade
|
| Retained Earnings | 568.92 | 507.66 | 399.7 | 304.78 | 201.99 | 132.7 | Upgrade
|
| Treasury Stock | - | -2.93 | -15.17 | -9.6 | -34.42 | - | Upgrade
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| Comprehensive Income & Other | -16.39 | -19.27 | -15.63 | -21.33 | -22.11 | -21.92 | Upgrade
|
| Total Common Equity | 1,278 | 1,216 | 1,124 | 1,036 | 907.38 | 872.69 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 1,278 | 1,216 | 1,124 | 1,036 | 907.38 | 872.69 | Upgrade
|
| Total Liabilities & Equity | 3,782 | 3,632 | 2,965 | 2,018 | 1,450 | 1,299 | Upgrade
|
| Total Debt | 1,775 | 1,733 | 1,169 | 541.59 | 247.44 | 156.81 | Upgrade
|
| Net Cash (Debt) | -1,483 | -1,381 | -910.75 | -305.66 | -29.54 | 148.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 26.06% | Upgrade
|
| Net Cash Per Share | -2.05 | -1.90 | -1.25 | -0.40 | - | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 725.23 | 725.23 | 730.07 | 760.44 | - | 761.92 | Upgrade
|
| Total Common Shares Outstanding | 725.23 | 725.23 | 730.07 | 760.44 | - | 761.92 | Upgrade
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| Working Capital | 1,040 | 974.16 | 879.16 | 951.1 | 834.71 | 832.3 | Upgrade
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| Book Value Per Share | 1.76 | 1.68 | 1.54 | 1.36 | - | 1.15 | Upgrade
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| Tangible Book Value | 1,278 | 1,216 | 1,124 | 1,036 | 907.38 | 872.69 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.68 | 1.54 | 1.36 | - | 1.15 | Upgrade
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| Buildings | 13.52 | 11.86 | 11.86 | 11.27 | 9.25 | 9.06 | Upgrade
|
| Machinery | 161.81 | 143.54 | 122.36 | 101.8 | 86.75 | 53.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.