Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt
· Delayed Price · Currency is EGP 39.31
+0.15 (0.38%)
At close: May 13, 2025
Sinai Cement Co. (S.A.E) 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 | 2,579 | 1,891 | 350.05 | 124.73 | 94.17 | 17.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 2,579 | 1,891 | 350.05 | 124.73 | 94.24 | 17.3 | Upgrade
|
| Cash Growth | 636.72% | 440.08% | 180.65% | 32.35% | 444.64% | -88.74% | Upgrade
|
| Accounts Receivable | 226.33 | 13.39 | 210.62 | 0.06 | 0.74 | 1.19 | Upgrade
|
| Other Receivables | 112.05 | 77.59 | 267.94 | 136.51 | 45.5 | 49.4 | Upgrade
|
| Receivables | 338.38 | 300.91 | 814.99 | 405.78 | 164.02 | 117.76 | Upgrade
|
| Inventory | 1,108 | 1,050 | 883.3 | 885.59 | 330.85 | 276.68 | Upgrade
|
| Prepaid Expenses | - | - | 6.78 | 5.05 | 5.31 | 8.03 | Upgrade
|
| Restricted Cash | 147.47 | 147.47 | - | - | 650.07 | 650.07 | Upgrade
|
| Other Current Assets | 601.99 | 607.61 | 211.69 | 279.04 | 303.58 | 146.05 | Upgrade
|
| Total Current Assets | 4,775 | 3,996 | 2,267 | 1,700 | 1,548 | 1,216 | Upgrade
|
| Property, Plant & Equipment | 1,373 | 1,538 | 1,112 | 1,077 | 1,110 | 1,149 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 100.64 | 100.64 | 100.57 | 100.57 | Upgrade
|
| Other Intangible Assets | 156.43 | - | - | 0.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 149.96 | - | - | - | - | Upgrade
|
| Total Assets | 6,304 | 5,684 | 3,479 | 2,879 | 2,759 | 2,466 | Upgrade
|
| Accounts Payable | 646.8 | 326.91 | 431.56 | 83.57 | 279.69 | 193.42 | Upgrade
|
| Accrued Expenses | - | 240.39 | 12.81 | 239.45 | 62.42 | 51.94 | Upgrade
|
| Short-Term Debt | 427.91 | 476.95 | 2,575 | 2,204 | 2,234 | 1,422 | Upgrade
|
| Current Portion of Leases | 6.41 | 8.72 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,028 | 783.98 | 805.85 | 552.67 | 216.78 | 396.95 | Upgrade
|
| Total Current Liabilities | 2,109 | 1,837 | 3,825 | 3,079 | 2,793 | 2,064 | Upgrade
|
| Long-Term Debt | - | - | 170.9 | 203.62 | - | - | Upgrade
|
| Long-Term Leases | 145.27 | 141.24 | 0.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.19 | - | 131.45 | 123.94 | 132.64 | 145.29 | Upgrade
|
| Total Liabilities | 2,401 | 1,978 | 4,128 | 3,407 | 2,926 | 2,210 | Upgrade
|
| Common Stock | 2,608 | 2,608 | 1,331 | 1,331 | 680.58 | 680.58 | Upgrade
|
| Retained Earnings | 1,295 | 1,098 | -1,980 | -1,858 | -1,498 | -1,074 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 650.07 | 650.07 | Upgrade
|
| Total Common Equity | 3,903 | 3,706 | -649.09 | -527.67 | -167.13 | 256.18 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0.01 | Upgrade
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| Shareholders' Equity | 3,903 | 3,706 | -649.1 | -527.68 | -167.13 | 256.19 | Upgrade
|
| Total Liabilities & Equity | 6,304 | 5,684 | 3,479 | 2,879 | 2,759 | 2,466 | Upgrade
|
| Total Debt | 579.58 | 626.91 | 2,747 | 2,407 | 2,234 | 1,422 | Upgrade
|
| Net Cash (Debt) | 1,999 | 1,264 | -2,397 | -2,283 | -2,140 | -1,405 | Upgrade
|
| Net Cash Per Share | 15.02 | 9.50 | -18.01 | -17.13 | -31.45 | -20.64 | Upgrade
|
| Filing Date Shares Outstanding | 133.32 | 133.07 | 133.07 | 134.34 | 68.06 | 68.06 | Upgrade
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| Total Common Shares Outstanding | 133.32 | 133.07 | 133.07 | 134.34 | 68.06 | 68.06 | Upgrade
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| Working Capital | 2,666 | 2,159 | -1,559 | -1,379 | -1,245 | -848.55 | Upgrade
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| Book Value Per Share | 29.28 | 27.85 | -4.88 | -3.93 | -2.46 | 3.76 | Upgrade
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| Tangible Book Value | 3,747 | 3,706 | -649.09 | -528.61 | -167.13 | 256.18 | Upgrade
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| Tangible Book Value Per Share | 28.10 | 27.85 | -4.88 | -3.93 | -2.46 | 3.76 | Upgrade
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| Land | - | - | - | - | 1.65 | 1.65 | Upgrade
|
| Buildings | - | - | 709.98 | 706.05 | 704.26 | 695.95 | Upgrade
|
| Machinery | - | - | 1,977 | 1,938 | 1,879 | 1,870 | Upgrade
|
| Construction In Progress | - | - | 143.2 | 65.41 | 67.26 | 32.39 | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.