Nasr Company for Civil Works (EGX:NCCW)
Egypt
· Delayed Price · Currency is EGP 4.330
-0.050 (-1.14%)
At close: Jun 18, 2025
EGX:NCCW 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 72.97 | 75.52 | 102.77 | 35.3 | 95.28 | 90.49 | Upgrade
|
| Cash & Short-Term Investments | 72.97 | 75.52 | 102.77 | 35.3 | 95.28 | 90.49 | Upgrade
|
| Cash Growth | -16.98% | -26.51% | 191.15% | -62.95% | 5.29% | 8.50% | Upgrade
|
| Accounts Receivable | 342.6 | 321.28 | 189.8 | 302.39 | 258.38 | 332.36 | Upgrade
|
| Other Receivables | 8.71 | 9.5 | 4.42 | 5.67 | 13.41 | 15.12 | Upgrade
|
| Receivables | 351.31 | 330.78 | 194.22 | 308.06 | 271.79 | 347.47 | Upgrade
|
| Inventory | 32.55 | 34.1 | 64.56 | 104.89 | 82.32 | 48.79 | Upgrade
|
| Other Current Assets | 127.88 | 124.87 | 101.48 | 119.28 | 79.04 | 91.25 | Upgrade
|
| Total Current Assets | 584.72 | 565.27 | 463.04 | 567.53 | 528.43 | 578 | Upgrade
|
| Property, Plant & Equipment | 71.81 | 72.05 | 6.21 | 9.59 | 8.17 | 10.24 | Upgrade
|
| Long-Term Investments | 0.45 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Long-Term Accounts Receivable | 183.66 | 182.16 | 330.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.04 | 10.19 | 11.99 | 14.22 | 7.8 | 4.49 | Upgrade
|
| Total Assets | 850.68 | 830.33 | 811.92 | 592 | 545.06 | 593.4 | Upgrade
|
| Accounts Payable | 104.05 | 113.81 | 179.81 | 80.32 | 48.13 | 42.13 | Upgrade
|
| Accrued Expenses | 62.01 | 45.13 | 88.89 | 12.09 | 1.87 | -1.28 | Upgrade
|
| Short-Term Debt | 93.88 | 93.88 | 70.6 | 8.75 | 69.37 | 62.26 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.99 | 0.88 | 1.95 | - | - | Upgrade
|
| Current Income Taxes Payable | 12.22 | 23.27 | - | - | - | 16.17 | Upgrade
|
| Current Unearned Revenue | 10.48 | 12.14 | 11.69 | - | - | - | Upgrade
|
| Other Current Liabilities | 280.52 | 256.57 | 241.18 | 282.13 | 223.56 | 226.31 | Upgrade
|
| Total Current Liabilities | 564.1 | 545.79 | 593.05 | 385.25 | 342.93 | 345.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.74 | 12.13 | Upgrade
|
| Long-Term Leases | 0.95 | 1.13 | 1.78 | 3.57 | - | - | Upgrade
|
| Total Liabilities | 565.05 | 546.92 | 594.83 | 388.82 | 349.67 | 357.72 | Upgrade
|
| Common Stock | 161.38 | 161.38 | 150 | 100 | 73.21 | 54.9 | Upgrade
|
| Retained Earnings | 120.74 | 118.52 | 63.59 | 99.67 | 118.69 | 177.27 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Shareholders' Equity | 285.63 | 283.41 | 217.09 | 203.18 | 195.4 | 235.68 | Upgrade
|
| Total Liabilities & Equity | 850.68 | 830.33 | 811.92 | 592 | 545.06 | 593.4 | Upgrade
|
| Total Debt | 95.77 | 96 | 73.26 | 14.28 | 76.11 | 74.39 | Upgrade
|
| Net Cash (Debt) | -22.8 | -20.48 | 29.52 | 21.02 | 19.17 | 16.1 | Upgrade
|
| Net Cash Growth | - | - | 40.42% | 9.65% | 19.08% | 554.61% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.13 | 0.18 | 0.13 | 0.16 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 161.38 | 161.38 | 161.38 | 161.38 | 118.14 | 118.14 | Upgrade
|
| Total Common Shares Outstanding | 161.38 | 161.38 | 161.38 | 161.38 | 118.14 | 118.14 | Upgrade
|
| Working Capital | 20.62 | 19.48 | -130.01 | 182.28 | 185.5 | 232.41 | Upgrade
|
| Book Value Per Share | 1.77 | 1.76 | 1.35 | 1.26 | 1.65 | 1.99 | Upgrade
|
| Tangible Book Value | 285.63 | 283.41 | 217.09 | 203.18 | 195.4 | 235.68 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.76 | 1.35 | 1.26 | 1.65 | 1.99 | Upgrade
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| Land | 67.21 | 67.21 | 0.3 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Buildings | 5.8 | 5.8 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
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| Machinery | 39.97 | 39.97 | 40.3 | 42.3 | 45.27 | 45.41 | Upgrade
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| Construction In Progress | - | - | - | 0.64 | 0.64 | 0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.