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Tenth of Ramadan for Pharmaceutical (RMDA)

Egypt

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2.81 +0.10 +3.69%

25/01 - Closed. Currency in EGP ( Disclaimer )

Volume: 2,183,827
Bid/Ask: 2.81 / 2.81
Day's Range: 2.69 - 2.85

Type: Equity

Market: Egypt

ISIN: EGS381B1C015

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RMDA Balance Sheet

Featured here, the Balance Sheet for Tenth of Ramadan for Pharmaceutical, 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

1646.52

1536.65

1474.19

1475.65

Cash and Short Term Investments	478.28	459.13	488.48	482.01
Cash	-	-	50.24	13.89
Cash & Equivalents	98.33	22.09	0.12	0.12
Short Term Investments	379.96	437.04	438.12	468.01
Total Receivables, Net	749.25	717.65	656.04	659.43
Accounts Receivables - Trade, Net	305.64	302.87	273.33	265.96
Total Inventory	357.34	297.02	262.2	259.4
Prepaid Expenses	61.64	62.84	67.47	74.81
Other Current Assets, Total	-	-	-	-

Total Assets

2658

2556.46

2415.65

2420.3

Property/Plant/Equipment, Total - Net	547.89	552.23	555.76	554.99
Property/Plant/Equipment, Total - Gross	852.83	847.18	841.13	831.13
Accumulated Depreciation, Total	-304.94	-294.95	-285.37	-276.14
Goodwill, Net	-	-	-	-
Intangibles, Net	463.59	467.58	385.71	389.66
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.026	0.026	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	431.63	431.17	-	-

Total Current Liabilities

1122.76

1082.57

1003.28

1022.06

Accounts Payable	133.64	128.41	74.93	61.53
Payable/Accrued	-	-	-	-
Accrued Expenses	50.72	30.93	26.05	37.31
Notes Payable/Short Term Debt	853.32	845.89	801.79	842.6
Current Port. of LT Debt/Capital Leases	3.5	3.61	3.69	25.08
Other Current liabilities, Total	81.57	73.73	96.82	55.54

Total Liabilities

1182.4

1142.1

1057.6

1072.19

Total Long Term Debt	12.4	13.68	13.46	12.26
Long Term Debt	-	-	-	-
Capital Lease Obligations	12.4	13.68	13.46	12.26
Deferred Income Tax	47.25	45.84	43.51	40.5
Minority Interest	1.24	-0.482	-2.65	-2.62
Other Liabilities, Total	-854.55	-845.4	-	-

Total Equity

1475.59

1414.37

1358.05

1348.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250	250	250	250
Additional Paid-In Capital	486.96	486.96	-	-
Retained Earnings (Accumulated Deficit)	781.45	710.76	1145.6	1098.11
Treasury Stock - Common	-57.01	-39.7	-37.55	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14.19	6.33	-	-

Total Liabilities & Shareholders' Equity

2658

2556.46

2415.65

2420.3

Total Common Shares Outstanding

973.78

980

997.43

1000

Total Preferred Shares Outstanding

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

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