Electro Cable Egypt (EGX:ELEC)

Electro Cable Egypt 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	899.33	805.64	1,137	545.96	145.94	167.22
Short-Term Investments	13.73	13.71	125.72	-	5.09	55.94
Trading Asset Securities	8.5	8.21	6.93	19.19	-	-
Cash & Short-Term Investments	921.56	827.57	1,270	565.14	151.03	223.15
Cash Growth	-26.50%	-34.84%	124.73%	274.19%	-32.32%	19.36%
Accounts Receivable	9,539	7,960	3,325	1,171	952.32	598.61
Other Receivables	337.44	252.14	205.63	163.15	132.31	134.78
Receivables	10,466	8,452	3,763	1,440	1,436	914.54
Inventory	4,265	3,773	1,998	1,660	1,051	512.02
Prepaid Expenses	14.43	15.72	30.79	7.65	10.42	6.64
Other Current Assets	502.44	449.27	578.99	357.51	182.74	96.58
Total Current Assets	16,169	13,518	7,641	4,030	2,830	1,753
Property, Plant & Equipment	1,044	1,031	868.17	857.23	672.82	639.76
Long-Term Investments	425.15	425.76	392.28	75.77	2.64	2.64
Other Long-Term Assets	-	-	-	-	-	3.72
Total Assets	17,638	14,975	8,901	4,963	3,506	2,399
Accounts Payable	1,076	729.76	496.47	696.79	470.14	334.42
Accrued Expenses	83.8	108.5	84.59	87.91	17.96	20.01
Short-Term Debt	10,700	9,021	4,081	2,055	1,222	617.43
Current Portion of Long-Term Debt	-	-	-	-	-	16
Current Portion of Leases	119.47	146.01	131.28	71.01	57.18	37.1
Current Income Taxes Payable	577.72	475.69	357.59	143.49	70.18	37.83
Other Current Liabilities	627.62	475.01	582.6	98.71	276.17	176.63
Total Current Liabilities	13,185	10,956	5,734	3,153	2,113	1,239
Long-Term Debt	-	-	-	-	-	16
Long-Term Leases	409.84	371.9	365.59	162.45	36.59	43.91
Long-Term Deferred Tax Liabilities	4.87	7.9	71.79	17.82	29.67	23.18
Total Liabilities	13,600	11,336	6,171	3,333	2,180	1,323
Common Stock	662.71	662.71	680.93	711.45	711.45	711.45
Retained Earnings	3,325	2,926	2,047	920.97	607.56	364.94
Treasury Stock	-	-	-52.27	-56.35	-14.19	-21.12
Comprehensive Income & Other	53.38	53.38	53.38	53.38	21.26	21.26
Total Common Equity	4,041	3,642	2,729	1,629	1,326	1,077
Minority Interest	-3.42	-3.06	0.86	0.85	0	0
Shareholders' Equity	4,038	3,639	2,730	1,630	1,326	1,077
Total Liabilities & Equity	17,638	14,975	8,901	4,963	3,506	2,399
Total Debt	11,230	9,539	4,578	2,288	1,316	730.45
Net Cash (Debt)	-10,308	-8,712	-3,308	-1,723	-1,165	-507.3
Net Cash Per Share	-3.11	-2.63	-0.99	-0.50	-0.33	-0.15
Filing Date Shares Outstanding	3,314	3,314	3,314	3,437	3,557	3,468
Total Common Shares Outstanding	3,314	3,314	3,314	3,437	3,557	3,468
Working Capital	2,984	2,562	1,907	877.57	716.87	513.5
Book Value Per Share	1.22	1.10	0.82	0.47	0.37	0.31
Tangible Book Value	4,041	3,642	2,729	1,629	1,326	1,077
Tangible Book Value Per Share	1.22	1.10	0.82	0.47	0.37	0.31
Land	507.53	507.53	393.11	393.11	393.11	380.48
Buildings	174.52	174.52	155.21	142.38	123.63	123.16
Machinery	673.58	644.16	576.13	530.58	349.7	321.67
Construction In Progress	42.71	47.06	38.6	48.55	34.38	33

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.