El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 7.79
0.00 (0.00%)
At close: Jun 23, 2025
EGX:EPPK Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.25 | 0.11 | 1.84 | 0.05 | 0.86 | 0.28 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.27 | 0.32 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.37 | 2.16 | 0.15 | 0.86 | 0.28 | Upgrade
|
| Cash Growth | -4.14% | -82.67% | 1307.56% | -82.26% | 206.83% | -93.14% | Upgrade
|
| Accounts Receivable | 2.68 | 1.88 | 3.16 | 1.86 | 4.2 | 3.15 | Upgrade
|
| Other Receivables | 0.93 | 0.93 | 1.17 | 5.06 | 4 | 108.95 | Upgrade
|
| Receivables | 3.87 | 2.81 | 4.41 | 7.13 | 8.81 | 112.77 | Upgrade
|
| Inventory | 13.28 | 13.53 | 14.28 | 13.69 | 11.15 | 11.63 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Other Current Assets | 88.91 | 88.9 | 89.14 | 98.33 | 103.3 | 0.89 | Upgrade
|
| Total Current Assets | 106.58 | 105.62 | 109.98 | 119.3 | 124.14 | 125.58 | Upgrade
|
| Property, Plant & Equipment | 7.45 | 7.96 | 10.11 | 12.55 | 25.98 | 19.85 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.19 | 0.19 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 114.03 | 113.58 | 120.09 | 131.85 | 150.3 | 145.61 | Upgrade
|
| Accounts Payable | 12.24 | 17.26 | 16.49 | 7.02 | 12.19 | 7.8 | Upgrade
|
| Accrued Expenses | 9.06 | 8.79 | 8.92 | 10.25 | 4.88 | 3.9 | Upgrade
|
| Short-Term Debt | 73.77 | 72.19 | 73.46 | 49.71 | 46.2 | 47.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.56 | - | - | Upgrade
|
| Other Current Liabilities | 27.95 | 19.96 | 5.46 | 1.99 | 0.79 | 4.7 | Upgrade
|
| Total Current Liabilities | 123.02 | 118.21 | 104.34 | 74.71 | 66.37 | 66.67 | Upgrade
|
| Long-Term Debt | - | - | - | 9.82 | 8.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 4.6 | 3.76 | 3.76 | 3.23 | 2.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.52 | 0.52 | Upgrade
|
| Total Liabilities | 127.62 | 122.81 | 108.1 | 88.29 | 78.34 | 70 | Upgrade
|
| Common Stock | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
|
| Retained Earnings | -55.19 | -49.83 | -29.6 | 1.97 | 30.35 | 34.01 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
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| Shareholders' Equity | -13.59 | -9.23 | 12 | 43.57 | 71.95 | 75.61 | Upgrade
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| Total Liabilities & Equity | 114.03 | 113.58 | 120.09 | 131.85 | 150.3 | 145.61 | Upgrade
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| Total Debt | 73.77 | 72.19 | 73.46 | 61.71 | 54.44 | 47.96 | Upgrade
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| Net Cash (Debt) | -73.25 | -71.82 | -71.31 | -61.56 | -53.57 | -47.68 | Upgrade
|
| Net Cash Per Share | -8.80 | -8.63 | -8.57 | -7.40 | -6.44 | -5.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Working Capital | -16.44 | -12.59 | 5.64 | 44.59 | 57.77 | 58.91 | Upgrade
|
| Book Value Per Share | -1.63 | -1.11 | 1.44 | 5.24 | 8.65 | 9.09 | Upgrade
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| Tangible Book Value | -13.59 | -9.23 | 12 | 43.57 | 71.95 | 75.61 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -1.11 | 1.44 | 5.24 | 8.65 | 9.09 | Upgrade
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| Land | 0.11 | 0.11 | 0.11 | 0.11 | - | 0.11 | Upgrade
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| Buildings | 2.87 | 2.87 | 2.87 | 2.87 | - | 6.58 | Upgrade
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| Machinery | 60.11 | 60.11 | 60.2 | 60.2 | - | 58.11 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.