Universal For Paper and Packaging Materials (EGX: UNIP)
Egypt
· Delayed Price · Currency is EGP 0.538
+0.018 (3.46%)
At close: Nov 21, 2024
UNIP 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 | 216.76 | 29.04 | 15.11 | 13.71 | 6.87 | 7.63 | Upgrade
|
| Cash & Short-Term Investments | 216.76 | 29.04 | 15.11 | 13.71 | 6.87 | 7.63 | Upgrade
|
| Cash Growth | 1089.79% | 92.23% | 10.23% | 99.41% | -9.89% | -36.56% | Upgrade
|
| Accounts Receivable | 400.16 | 226.83 | 213.81 | 193.25 | 114.69 | 97.15 | Upgrade
|
| Other Receivables | 5.2 | 9.13 | 7.53 | 9.89 | 6.68 | 4.21 | Upgrade
|
| Receivables | 405.36 | 260.04 | 239.35 | 229.34 | 138.41 | 118.98 | Upgrade
|
| Inventory | 328.11 | 229.39 | 204.62 | 159.12 | 88.81 | 75.14 | Upgrade
|
| Other Current Assets | - | 42.11 | 14.23 | 3.64 | 1.5 | 1.32 | Upgrade
|
| Total Current Assets | 950.23 | 560.58 | 473.31 | 405.8 | 235.6 | 203.07 | Upgrade
|
| Property, Plant & Equipment | 130.23 | 64.26 | 67.2 | 72.1 | 69.94 | 56.58 | Upgrade
|
| Long-Term Investments | 1 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 39.01 | 102.27 | 35 | 35 | 10 | - | Upgrade
|
| Total Assets | 1,120 | 727.11 | 575.51 | 512.9 | 315.54 | 259.64 | Upgrade
|
| Accounts Payable | 268.93 | 158.28 | 151.61 | 77.45 | 34.59 | 24.85 | Upgrade
|
| Accrued Expenses | - | 7.49 | 5.49 | 5.47 | 3.32 | 2.45 | Upgrade
|
| Short-Term Debt | 497.11 | 271.54 | 185.05 | 202.92 | 96.97 | 49.18 | Upgrade
|
| Current Portion of Long-Term Debt | 10.78 | 8.03 | 6.45 | 5.87 | 4.12 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.64 | 1.08 | Upgrade
|
| Current Income Taxes Payable | - | 10.9 | 12.56 | 9.68 | 4.29 | 11.8 | Upgrade
|
| Other Current Liabilities | 1.6 | 5.74 | 3.82 | 4.84 | 4.32 | 4.09 | Upgrade
|
| Total Current Liabilities | 778.43 | 461.98 | 364.99 | 306.22 | 148.26 | 93.45 | Upgrade
|
| Long-Term Debt | 40.67 | 39.75 | 7.79 | 14.24 | 15.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.84 | 8.19 | 7.93 | 7.59 | 6.61 | 5.41 | Upgrade
|
| Total Liabilities | 820.94 | 509.92 | 380.7 | 328.05 | 170.31 | 98.86 | Upgrade
|
| Common Stock | 76.38 | 76.38 | 77 | 77 | 77 | 77 | Upgrade
|
| Retained Earnings | 223.16 | 140.81 | 120.12 | 107.85 | 71.16 | 83.79 | Upgrade
|
| Treasury Stock | - | - | -2.32 | - | -2.93 | - | Upgrade
|
| Total Common Equity | 299.54 | 217.19 | 194.8 | 184.85 | 145.23 | 160.79 | Upgrade
|
| Minority Interest | - | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 299.54 | 217.19 | 194.8 | 184.85 | 145.23 | 160.79 | Upgrade
|
| Total Liabilities & Equity | 1,120 | 727.11 | 575.51 | 512.9 | 315.54 | 259.64 | Upgrade
|
| Total Debt | 548.56 | 319.32 | 199.29 | 223.02 | 117.17 | 50.26 | Upgrade
|
| Net Cash (Debt) | -331.8 | -290.28 | -184.18 | -209.32 | -110.29 | -42.63 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.38 | -0.24 | -0.27 | -0.15 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 927.14 | 763.81 | 763.81 | 770 | 750.85 | 770 | Upgrade
|
| Total Common Shares Outstanding | 927.14 | 763.81 | 763.81 | 770 | 750.85 | 770 | Upgrade
|
| Working Capital | 171.8 | 98.6 | 108.32 | 99.58 | 87.34 | 109.62 | Upgrade
|
| Book Value Per Share | 0.32 | 0.28 | 0.26 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Tangible Book Value | 299.54 | 217.19 | 194.8 | 184.85 | 145.23 | 160.79 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.28 | 0.26 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Buildings | - | 10.88 | 10.42 | 10.27 | 10.27 | 9.93 | Upgrade
|
| Machinery | - | 134.91 | 128.91 | 124.87 | 113.67 | 83.71 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.04 | 10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.