ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt flag Egypt · Delayed Price · Currency is EGP
37.56
+2.27 (6.43%)
At close: Aug 14, 2025

EGX:ASCM 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
566.79238.2476.3919.1332.83
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Short-Term Investments
-289.44---
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Trading Asset Securities
84.31,322---
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Cash & Short-Term Investments
651.091,84976.3919.1332.83
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Cash Growth
-64.79%2320.89%299.33%-41.73%329.77%
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Accounts Receivable
740.08301.95313.98233.32181.48
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Other Receivables
457.07276.54182.99102.2161.27
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Receivables
1,217591.12506.36340.29244.17
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Inventory
374.86257.44182.48103.196.79
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Prepaid Expenses
13.068.224.012.371.94
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Other Current Assets
188.9760.9281.2677.749.02
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Total Current Assets
2,4452,767850.49542.59424.75
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Property, Plant & Equipment
2,5961,5061,255696.41750
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Long-Term Investments
1,623923.1112.4897.09125.8
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Other Intangible Assets
3.152.151.951.590.54
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Other Long-Term Assets
585----
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Total Assets
7,2525,1982,2201,3381,301
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Accounts Payable
525.94208.87198.61125.51151.83
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Accrued Expenses
394.59227.85183.66160.62168.2
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Short-Term Debt
996.23655.39537.53242.71146.97
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Current Portion of Long-Term Debt
2,015335.03199.1562.620.66
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Current Portion of Leases
2.072.492.644.343.11
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Current Income Taxes Payable
134.298.8176.7255.0350.79
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Current Unearned Revenue
49.6121.9526.4527.56-
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Other Current Liabilities
295.2529.11110.0461.7475.65
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Total Current Liabilities
4,4132,0801,335740.11617.21
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Long-Term Debt
684.081,5931,167762.45730.18
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Long-Term Leases
4.751.53-2.3529.09
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Long-Term Deferred Tax Liabilities
9.577.375.344.344.69
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Total Liabilities
5,1113,6822,5071,5091,381
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Common Stock
500550550550550
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Retained Earnings
496.4931.83-886.8-806.02-721.1
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Treasury Stock
-43.69-55.31-11.65-0.91-
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Comprehensive Income & Other
1,360205.84162.89169.46170.31
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Total Common Equity
2,3121,632-185.55-87.47-0.78
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Minority Interest
-171.88-115.79-100.86-84.1-79.3
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Shareholders' Equity
2,1401,517-286.41-171.57-80.08
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Total Liabilities & Equity
7,2525,1982,2201,3381,301
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Total Debt
3,7022,5881,9061,074930.01
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Net Cash (Debt)
-3,051-738.56-1,829-1,055-897.19
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Net Cash Per Share
-62.18-14.24-34.05-19.20-16.31
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Filing Date Shares Outstanding
48.749.7153.495555
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Total Common Shares Outstanding
48.749.7153.495555
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Working Capital
-1,968687.45-484.31-197.51-192.46
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Book Value Per Share
47.4832.84-3.47-1.59-0.01
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Tangible Book Value
2,3091,630-187.5-89.06-1.32
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Tangible Book Value Per Share
47.4132.79-3.51-1.62-0.02
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Land
137.1283.8266.9933.2733.32
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Buildings
1,587962.77712.09368.88369.39
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Machinery
4,9873,0662,3701,4981,496
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Construction In Progress
376.4118.55115.3945.460.82
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Leasehold Improvements
4.072.673.121.651.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.