U Consumer Finance S.A.E. (EGX:VALU)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.49
-0.01 (-0.13%)
At close: Oct 2, 2025

U Consumer Finance S.A.E. Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,569751.78424.57427.91300.61
Long-Term Investments
3.05120.82120.82102.355.05
Trading Asset Securities
4.123.752.81--
Loans & Lease Receivables
9,8868,5534,1923,0111,521
Other Receivables
92.1142.6314.770.260.41
Property, Plant & Equipment
320.62350.07227.5393.2469.6
Goodwill
308.23308.23463.19--
Other Intangible Assets
155.04169.3228.412.528.18
Other Current Assets
708.17554.12231.89222.0445.91
Long-Term Deferred Tax Assets
----0.52
Total Assets
13,04610,8536,0063,8701,952
Accounts Payable
907.04448.38336.54191.97164.54
Accrued Expenses
344.49763.5171.63133.37121.88
Short-Term Debt
1,8381,7701,5961,3141,239
Current Portion of Long-Term Debt
1,436658.532,2311,43536.27
Current Portion of Leases
17.918.0213.4313.666.9
Long-Term Debt
6,2885,248269.12421.78-
Long-Term Leases
50.6254.9656.131.6343.33
Current Income Taxes Payable
89.1988.4171.194.572.95
Other Current Liabilities
227.35148.6546.3224.5758.67
Long-Term Deferred Tax Liabilities
15.5917.620.890.10.01
Total Liabilities
11,2149,2174,7923,5701,674
Common Stock
210.64199.59199.59182.78175
Additional Paid-In Capital
710.9710.9710.958.41-
Retained Earnings
910.79726.2303.4658.27-54.98
Comprehensive Income & Other
----158.04
Total Common Equity
1,8321,6371,214299.46278.05
Minority Interest
0.010-0--
Shareholders' Equity
1,8321,6371,214299.46278.05
Total Liabilities & Equity
13,04610,8536,0063,8701,952
Total Debt
9,6307,7504,1663,2161,325
Net Cash (Debt)
-8,057-6,995-3,738-2,788-1,025
Net Cash Per Share
-3.83-175.23-99.87-77.97-29.28
Filing Date Shares Outstanding
2,10639.9239.9236.5635
Total Common Shares Outstanding
2,10639.9239.9236.5635
Working Capital
7,4006,009700.12544.88238.04
Book Value Per Share
0.8741.0030.418.197.94
Tangible Book Value
1,3691,159722.36286.94269.87
Tangible Book Value Per Share
0.6529.0418.107.857.71
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.