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Egyptian Chemical Industries (EGCH)

Egypt

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7.41 -0.69 -8.52%

23/04 - Closed. Currency in EGP ( Disclaimer )

Volume: 1,427,581
Bid/Ask: 7.41 / 7.69
Day's Range: 7.38 - 8.13

Type: Equity

Market: Egypt

ISIN: EGS38201C017

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EGCH Balance Sheet

Featured here, the Balance Sheet for Egyptian Chemical Industries, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2951.5

4107

3606.62

Cash and Short Term Investments	478.14	1574.32	1416.24	1416.24
Cash	-	-	-	-
Cash & Equivalents	478.14	1574.32	1416.24	1416.24
Short Term Investments	-	-	-	-
Total Receivables, Net	512.64	683.9	624.8	624.8
Accounts Receivables - Trade, Net	182.88	332.68	124.36	124.36
Total Inventory	1526.16	1448.36	1391.8	1391.8
Prepaid Expenses	13.2	18.74	21.74	21.74
Other Current Assets, Total	421.35	381.69	152.04	152.04

Total Assets

21585.7

19989.72

18727.84

Property/Plant/Equipment, Total - Net	13413.6	11237.6	11356.84	11356.84
Property/Plant/Equipment, Total - Gross	16022.16	13699.65	13672.4	13672.4
Accumulated Depreciation, Total	-2608.56	-2462.05	-2315.56	-2315.56
Goodwill, Net	-	-	-	-
Intangibles, Net	1865.05	1886.83	1908.61	1908.61
Long Term Investments	3355.25	2757.97	1855.44	1855.44
Note Receivable - Long Term	329.76	329.85	459.84	459.84
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1435.18	1167.84	959.96	959.96

Total Current Liabilities

1720.92

1280.74

1533.6

Accounts Payable	1000.59	538.92	722.2	722.2
Payable/Accrued	-	-	-	-
Accrued Expenses	203.89	185.53	180.96	180.96
Notes Payable/Short Term Debt	77.34	116.01	-	-
Current Port. of LT Debt/Capital Leases	10.73	21.39	21.39	21.39
Other Current liabilities, Total	428.37	418.88	609.04	609.04

Total Liabilities

12317.31

11487.23

11478.2

Total Long Term Debt	9096.52	8712.51	8475.14	8475.14
Long Term Debt	9096.52	8712.51	8475.14	8475.14
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1499.87	1493.98	1469.47	1469.47
Minority Interest	-	-	-	-
Other Liabilities, Total	-77.34	-8849.91	-8496.53	-

Total Equity

9268.38

8502.5

7249.64

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5932.9	5932.9	5932.9	5932.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-37.63	-206.24	-556.56	-556.56
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3373.12	2775.84	1873.31	1873.31

Total Liabilities & Shareholders' Equity

21585.7

19989.72

18727.84

Total Common Shares Outstanding

1186.58

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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