Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)

EGX:ETRS Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.59	87.53	41.1	108.57	123.3
Trading Asset Securities	48.49	19.67	-	-	-
Cash & Short-Term Investments	117.08	107.2	41.1	108.57	123.3
Cash Growth	9.22%	160.83%	-62.14%	-11.95%	1.08%
Accounts Receivable	109.59	87.18	90.82	85.99	59.58
Other Receivables	23.86	31.58	11.04	13.65	26.66
Receivables	134.61	125.01	102.53	99.69	86.44
Inventory	8.81	11.2	6.83	5.21	6.85
Prepaid Expenses	9.61	2.62	1.62	1.46	1.37
Other Current Assets	18.13	17.1	11.86	10.52	10.4
Total Current Assets	288.24	263.12	163.94	225.45	228.35
Property, Plant & Equipment	247.32	217.15	171.5	126.92	130.91
Long-Term Investments	16.12	13.06	7.17	0.6	0.6
Goodwill	1.31	1.05	2.42	2.42	2.42
Other Intangible Assets	0.38	0.14	0.24	0.87	1.57
Total Assets	553.36	494.53	345.28	356.26	363.85
Accounts Payable	21.46	18.38	16.98	12.4	16.92
Accrued Expenses	19.16	19.35	11.52	9.83	7.21
Short-Term Debt	13.91	19.56	6.18	-	-
Current Portion of Leases	2.26	1.16	2.69	0.78	0.88
Current Income Taxes Payable	-	-	-	4.26	4.48
Other Current Liabilities	61.62	44.89	26.83	63.76	41.88
Total Current Liabilities	118.4	103.33	64.22	91.02	71.38
Long-Term Debt	26.82	44.96	23.55	-	-
Long-Term Leases	13.1	15.52	3.8	0.17	0.89
Long-Term Deferred Tax Liabilities	17.67	16.66	12.38	11.52	10.8
Other Long-Term Liabilities	0.18	0.15	-	-	-
Total Liabilities	176.17	180.63	103.95	102.71	83.07
Common Stock	156.06	156.06	156.06	156.06	156.06
Additional Paid-In Capital	4.6	-	-	-	-
Retained Earnings	152.34	114.97	66.46	78.51	104.28
Comprehensive Income & Other	64.18	42.87	18.8	18.98	20.44
Total Common Equity	377.18	313.89	241.32	253.55	280.78
Minority Interest	0.01	0.01	0.01	0.01	0
Shareholders' Equity	377.19	313.9	241.33	253.56	280.78
Total Liabilities & Equity	553.36	494.53	345.28	356.26	363.85
Total Debt	56.09	81.19	36.23	0.95	1.77
Net Cash (Debt)	60.99	26.01	4.87	107.62	121.53
Net Cash Growth	134.51%	434.31%	-95.48%	-11.44%	9.00%
Net Cash Per Share	0.39	0.17	0.03	0.69	0.82
Filing Date Shares Outstanding	156.06	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	156.06	156.06	156.06	156.06	156.06
Working Capital	169.84	159.79	99.73	134.43	156.98
Book Value Per Share	2.42	2.01	1.55	1.62	1.80
Tangible Book Value	375.5	312.71	238.66	250.26	276.79
Tangible Book Value Per Share	2.41	2.00	1.53	1.60	1.77
Land	33.07	19.72	19.72	19.72	19.72
Buildings	121.84	100.66	70.13	70.23	71.26
Machinery	176.23	155.25	132.21	126.63	126.06
Construction In Progress	57.55	45.03	42.75	3.17	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.