Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.58	10.52	24.32	64.57	76.07
Short-Term Investments	-	-	-	-	0.58
Cash & Short-Term Investments	5.58	10.52	24.32	64.57	76.64
Cash Growth	-46.92%	-56.75%	-62.34%	-15.76%	-10.26%
Accounts Receivable	41.07	31.31	50.89	64.88	20.31
Other Receivables	3.37	4.65	1.53	-	55.18
Receivables	44.64	36.3	52.43	64.88	75.9
Inventory	90.68	95.57	109.45	98.9	103.18
Prepaid Expenses	0.48	0.87	-	-	5.91
Other Current Assets	7.01	5.17	-	-	5.33
Total Current Assets	148.39	148.43	186.19	228.35	266.96
Property, Plant & Equipment	46.86	50.49	69.68	78.7	55.38
Long-Term Investments	-	-	4.83	9.2	9.71
Goodwill	-	-	27.78	30.4	32.3
Other Intangible Assets	3.9	4.13	11.03	14.77	17.48
Long-Term Deferred Tax Assets	-	-	-	-	0.23
Other Long-Term Assets	-	-	51.29	47.29	3.59
Total Assets	199.16	203.05	350.8	408.71	385.68
Accounts Payable	10.99	9.37	18.6	24.27	29.41
Accrued Expenses	5.41	4.31	14.51	13.43	16.21
Short-Term Debt	84.16	85.05	143.62	195.49	213.26
Current Portion of Long-Term Debt	7.88	9.35	4.36	2.5	16.93
Current Portion of Leases	4.88	6.23	17.56	6.71	5.17
Current Income Taxes Payable	1.4	1.43	1.13	0.96	1.9
Other Current Liabilities	6.64	5.76	23.17	16.92	5.73
Total Current Liabilities	121.38	121.5	222.95	260.28	288.61
Long-Term Debt	29.3	38.38	32.89	25.07	7.91
Long-Term Leases	13.54	13.1	30.2	20.65	4.39
Long-Term Deferred Tax Liabilities	0.47	1.55	0.53	1.4	-
Other Long-Term Liabilities	-	-	10.93	3.14	10.02
Total Liabilities	164.68	174.53	318.74	343.98	310.93
Common Stock	32.92	32.92	94.05	94.05	94.05
Additional Paid-In Capital	-	-	0.74	0.74	0.74
Retained Earnings	34.16	23.49	18.41	42.13	54.56
Comprehensive Income & Other	-34.4	-29.61	-84	-75.98	-78.57
Total Common Equity	32.67	26.8	29.2	60.94	70.78
Minority Interest	1.8	1.72	2.86	3.78	3.97
Shareholders' Equity	34.47	28.52	32.06	64.72	74.75
Total Liabilities & Equity	199.16	203.05	350.8	408.71	385.68
Total Debt	139.77	152.11	228.64	250.42	247.66
Net Cash (Debt)	-134.18	-141.6	-204.32	-185.85	-171.02
Net Cash Per Share	-0.29	-0.30	-0.43	-0.40	-0.36
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Working Capital	27.02	26.93	-36.77	-31.94	-21.65
Book Value Per Share	0.07	0.06	0.06	0.13	0.15
Tangible Book Value	28.77	22.67	-9.61	15.77	21
Tangible Book Value Per Share	0.06	0.05	-0.02	0.03	0.04
Land	5.99	6.15	7.23	7.96	6.67
Buildings	39.78	38.64	38.95	57.42	57.21
Machinery	51.31	51.31	62.49	92.75	90.68
Construction In Progress	0.76	3.23	5.33	6.07	6.5
Leasehold Improvements	3.94	4.91	4.78	3.43	4.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.