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	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.02	5.58	10.52	24.32	64.57	76.07
Short-Term Investments	-	-	-	-	-	0.58
Cash & Short-Term Investments	5.02	5.58	10.52	24.32	64.57	76.64
Cash Growth	-52.24%	-46.92%	-56.75%	-62.34%	-15.76%	-10.26%
Accounts Receivable	43.19	41.07	31.31	50.89	64.88	20.31
Other Receivables	2.08	3.37	4.65	1.53	-	55.18
Receivables	45.33	44.64	36.3	52.43	64.88	75.9
Inventory	85.89	90.68	95.57	109.45	98.9	103.18
Prepaid Expenses	0.96	0.48	0.87	-	-	5.91
Other Current Assets	10.96	7.01	5.17	-	-	5.33
Total Current Assets	148.16	148.39	148.43	186.19	228.35	266.96
Property, Plant & Equipment	46.79	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	3.74	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	198.69	199.16	203.05	350.8	408.71	385.68
Accounts Payable	10.13	10.99	9.37	18.6	24.27	29.41
Accrued Expenses	5.85	5.41	4.31	14.51	13.43	16.21
Short-Term Debt	78.39	84.16	85.05	143.62	195.49	213.26
Current Portion of Long-Term Debt	7	7.88	9.35	4.36	2.5	16.93
Current Portion of Leases	7.24	4.88	6.23	17.56	6.71	5.17
Current Income Taxes Payable	1.23	1.4	1.43	1.13	0.96	1.9
Other Current Liabilities	5.69	6.64	5.76	23.17	16.92	5.73
Total Current Liabilities	115.53	121.38	121.5	222.95	260.28	288.61
Long-Term Debt	27.84	29.3	38.38	32.89	25.07	7.91
Long-Term Leases	14.61	13.54	13.1	30.2	20.65	4.39
Pension & Post-Retirement Benefits	-	-	-	21.22	33.43	-
Long-Term Deferred Tax Liabilities	0.9	0.47	1.55	0.53	1.4	-
Other Long-Term Liabilities	-	-	-	10.93	3.14	10.02
Total Liabilities	158.88	164.68	174.53	318.74	343.98	310.93
Common Stock	32.92	32.92	32.92	94.05	94.05	94.05
Additional Paid-In Capital	-	-	-	0.74	0.74	0.74
Retained Earnings	48.5	34.16	23.49	18.41	42.13	54.56
Comprehensive Income & Other	-43.58	-34.4	-29.61	-84	-75.98	-78.57
Total Common Equity	37.84	32.67	26.8	29.2	60.94	70.78
Minority Interest	1.97	1.8	1.72	2.86	3.78	3.97
Shareholders' Equity	39.81	34.47	28.52	32.06	64.72	74.75
Total Liabilities & Equity	198.69	199.16	203.05	350.8	408.71	385.68
Total Debt	135.08	139.77	152.11	228.64	250.42	247.66
Net Cash (Debt)	-130.06	-134.18	-141.6	-204.32	-185.85	-171.02
Net Cash Per Share	-0.28	-0.29	-0.30	-0.43	-0.40	-0.36
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Working Capital	32.63	27.02	26.93	-36.77	-31.94	-21.65
Book Value Per Share	0.08	0.07	0.06	0.06	0.13	0.15
Tangible Book Value	34.1	28.77	22.67	-9.61	15.77	21
Tangible Book Value Per Share	0.07	0.06	0.05	-0.02	0.03	0.04
Land	6	5.99	6.15	7.23	7.96	6.67
Buildings	40.41	39.78	38.64	38.95	57.42	57.21
Machinery	52.65	51.31	51.31	62.49	92.75	90.68
Construction In Progress	0.79	0.76	3.23	5.33	6.07	6.5
Leasehold Improvements	4.39	3.94	4.91	4.78	3.43	4.04

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