Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.7790
-0.0130 (-1.64%)
At close: Mar 27, 2025

EGX:UNIP 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
68.4329.0415.1113.716.87
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Cash & Short-Term Investments
68.4329.0415.1113.716.87
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Cash Growth
135.62%92.23%10.22%99.41%-9.89%
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Accounts Receivable
322.27226.83213.81193.25114.69
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Other Receivables
17.019.137.539.896.68
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Receivables
385.56260.04239.35229.34138.41
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Inventory
368.93229.39204.62159.1288.81
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Other Current Assets
4.4242.1114.233.641.5
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Total Current Assets
827.33560.58473.31405.8235.6
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Property, Plant & Equipment
135.5364.2667.272.169.94
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Long-Term Investments
115.49----
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Other Long-Term Assets
-102.27353510
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Total Assets
1,078727.11575.51512.9315.54
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Accounts Payable
144.46158.28151.6177.4534.59
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Accrued Expenses
7.147.495.495.473.32
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Short-Term Debt
518.71271.54185.05202.9296.97
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Current Portion of Long-Term Debt
9.758.036.455.874.12
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Current Portion of Leases
3.08---0.64
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Current Income Taxes Payable
29.6310.912.569.684.29
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Other Current Liabilities
12.635.743.824.844.32
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Total Current Liabilities
725.39461.98364.99306.22148.26
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Long-Term Debt
3039.757.7914.2415.44
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Long-Term Leases
5.56----
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Long-Term Deferred Tax Liabilities
11.58.197.937.596.61
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Total Liabilities
772.45509.92380.7328.05170.31
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Common Stock
76.3876.38777777
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Retained Earnings
228.86140.81120.12107.8571.16
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Treasury Stock
---2.32--2.93
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Comprehensive Income & Other
0.66----
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Total Common Equity
305.9217.19194.8184.85145.23
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Minority Interest
00---
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Shareholders' Equity
305.9217.19194.8184.85145.23
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Total Liabilities & Equity
1,078727.11575.51512.9315.54
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Total Debt
567.09319.32199.29223.02117.17
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Net Cash (Debt)
-498.66-290.28-184.18-209.32-110.29
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Net Cash Per Share
-0.65-0.38-0.24-0.27-0.15
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Filing Date Shares Outstanding
763.81763.81763.81770750.85
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Total Common Shares Outstanding
763.81763.81763.81770750.85
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Working Capital
101.9498.6108.3299.5887.34
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Book Value Per Share
0.400.280.260.240.19
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Tangible Book Value
305.9217.19194.8184.85145.23
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Tangible Book Value Per Share
0.400.280.260.240.19
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Land
0.170.170.170.170.17
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Buildings
11.3510.8810.4210.2710.27
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Machinery
209.59134.91128.91124.87113.67
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Construction In Progress
----0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.