EGX:PRDC 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
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
Cash & Equivalents	2,078	2,774	1,442	1,220	683.66
Short-Term Investments	97.12	302.28	344.02	244.34	-
Trading Asset Securities	818.1	1,081	494.53	33.43	55.09
Cash & Short-Term Investments	2,993	4,157	2,281	1,498	738.75
Cash Growth	-11.43%	82.25%	52.30%	102.72%	-
Accounts Receivable	4,461	4,330	4,159	3,677	2,796
Other Receivables	1,042	1,177	1,016	910.87	518.45
Receivables	5,503	5,508	5,175	4,587	3,333
Inventory	769.99	687.41	149.7	132.12	80.78
Prepaid Expenses	49.71	48.37	56.91	-	46.47
Other Current Assets	46,935	43,212	33,053	24,484	18,645
Total Current Assets	56,251	53,612	40,715	30,701	22,844
Property, Plant & Equipment	390.17	385.01	280.96	241.52	225.78
Long-Term Investments	590.75	585.28	586.05	162.14	672.59
Goodwill	575.68	575.68	575.68	575.68	575.68
Other Intangible Assets	-	-	-	0.5	-
Long-Term Deferred Tax Assets	-	-	485.95	482.91	480.56
Other Long-Term Assets	5,753	5,604	908.97	924.23	943.95
Total Assets	63,561	60,762	43,553	33,088	25,743
Accounts Payable	2,122	1,461	1,229	1,030	731.92
Accrued Expenses	551.83	697.68	315.23	371.01	944.8
Short-Term Debt	4,638	5,212	4,015	3,416	2,046
Current Portion of Long-Term Debt	546.29	202.97	182.07	302.4	1,669
Current Portion of Leases	238.88	190.06	150.92	216.56	184.93
Current Income Taxes Payable	154.55	-	112.1	101.14	81.3
Current Unearned Revenue	16,125	14,226	8,353	6,312	5,247
Other Current Liabilities	5,165	4,248	3,027	1,976	1,651
Total Current Liabilities	29,541	26,239	17,384	13,725	12,556
Long-Term Debt	5,899	6,242	4,730	3,697	1,512
Long-Term Leases	1,300	1,347	1,345	1,113	774.41
Long-Term Deferred Tax Liabilities	386.26	306.59	-	-	-
Other Long-Term Liabilities	13,047	13,481	10,033	4,285	979.94
Total Liabilities	50,173	47,615	33,493	22,821	15,822
Common Stock	4,747	4,747	4,747	4,747	4,747
Retained Earnings	2,578	2,495	445.43	261.35	558.8
Treasury Stock	-128.33	-111.28	-	-	-
Comprehensive Income & Other	-8.39	-8.38	-10.19	-8.44	-11.41
Total Common Equity	7,188	7,122	5,182	5,000	5,294
Minority Interest	6,201	6,025	4,878	5,268	4,626
Shareholders' Equity	13,388	13,147	10,060	10,267	9,920
Total Liabilities & Equity	63,561	60,762	43,553	33,088	25,743
Total Debt	12,622	13,195	10,423	8,745	6,186
Net Cash (Debt)	-9,628	-9,038	-8,142	-7,247	-5,448
Net Cash Per Share	-9.38	-8.72	-7.72	-6.87	-5.16
Filing Date Shares Outstanding	1,014	1,019	1,055	1,055	1,055
Total Common Shares Outstanding	1,014	1,019	1,055	1,055	1,055
Working Capital	26,710	27,373	23,331	16,976	10,288
Book Value Per Share	7.09	6.99	4.91	4.74	5.02
Tangible Book Value	6,612	6,546	4,606	4,423	4,718
Tangible Book Value Per Share	6.52	6.42	4.37	4.19	4.47
Land	44.69	44.69	0.07	0.07	0.47
Buildings	118.02	107.65	51.68	51.57	49.35
Machinery	351.43	337.15	273.26	259.02	217.6
Construction In Progress	26.18	24.28	24.2	23.94	29.19

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