Copper for Commercial Investment & Real Estate Development (EGX:COPR)

EGX:COPR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.28	35.45	5.88	0.34	2.19	-0.12
Short-Term Investments	0.05	0.05	0.05	0.04	0.54	0.54
Cash & Short-Term Investments	35.33	35.51	5.93	0.38	2.72	0.41
Cash Growth	1082.96%	498.82%	1459.04%	-86.03%	560.61%	-60.89%
Accounts Receivable	13.86	19.38	3.85	14.81	22.67	52.73
Receivables	13.86	19.38	3.85	14.81	22.67	52.73
Inventory	-	-	71.45	-	-	-
Prepaid Expenses	0.2	0.2	0.18	-	-	-
Other Current Assets	36.34	37.66	8.25	-	-	-
Total Current Assets	85.74	92.75	89.65	15.19	25.39	53.14
Property, Plant & Equipment	3.81	2.3	0.83	0.15	0.17	0.18
Other Intangible Assets	-	-	-	-	0	0
Total Assets	89.55	95.05	90.48	15.34	25.56	53.32
Accounts Payable	0.28	0.28	0.28	6.26	0.28	0.12
Accrued Expenses	0.5	0.7	0.51	1.07	1.02	5.49
Short-Term Debt	-	-	-	22.65	20.15	7.48
Current Income Taxes Payable	0.9	2.97	-	3	3.41	-
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	-
Other Current Liabilities	9.47	9.53	12.28	11.24	23.48	7.2
Total Current Liabilities	11.31	13.64	13.23	44.38	48.5	20.28
Long-Term Deferred Tax Liabilities	0.19	0.19	0.04	0.05	0.05	0.05
Total Liabilities	11.49	13.82	13.26	44.43	48.54	20.32
Common Stock	105.11	105.11	105.11	52.03	52.03	52.03
Retained Earnings	-27.14	-23.97	-27.99	-81.2	-75.09	-19.1
Comprehensive Income & Other	0.09	0.09	0.09	0.07	0.07	0.07
Shareholders' Equity	78.06	81.23	77.21	-29.1	-22.98	33
Total Liabilities & Equity	89.55	95.05	90.48	15.34	25.56	53.32
Total Debt	-	-	-	22.65	20.15	7.48
Net Cash (Debt)	35.33	35.51	5.93	-22.27	-17.43	-7.06
Net Cash Growth	1094.66%	498.82%	-	-	-	-
Net Cash Per Share	6.79	6.82	1.14	-4.28	-3.35	-1.36
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Working Capital	74.43	79.11	76.42	-29.2	-23.1	32.87
Book Value Per Share	15.00	15.61	14.84	-5.59	-4.42	6.34
Tangible Book Value	78.06	81.23	77.21	-29.1	-22.98	33
Tangible Book Value Per Share	15.00	15.61	14.84	-5.59	-4.42	6.34
Buildings	-	-	-	-	0.28	0.28
Machinery	5.57	3.9	2.39	2.02	0.72	0.9
Construction In Progress	0.09	0.09	-	0.28	-	-

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