QALA For Financial Investments (EGX:CCAP)
Egypt
· Delayed Price · Currency is EGP 3.720
0.00 (0.00%)
At close: Mar 9, 2026
EGX:CCAP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 2,649 | 2,698 | 1,975 | 8,653 | 5,407 | 2,283 | Upgrade
|
| Short-Term Investments | - | - | - | - | 813.71 | 958.41 | Upgrade
|
| Trading Asset Securities | 1,024 | 84.3 | 1,451 | - | - | 5.44 | Upgrade
|
| Cash & Short-Term Investments | 3,673 | 2,782 | 3,426 | 8,653 | 6,220 | 3,247 | Upgrade
|
| Cash Growth | -31.91% | -18.79% | -60.41% | 39.11% | 91.57% | 8.60% | Upgrade
|
| Accounts Receivable | 10,183 | 10,555 | 13,653 | 20,456 | 5,265 | 4,410 | Upgrade
|
| Other Receivables | - | 1,973 | 1,125 | 968.45 | 350.54 | - | Upgrade
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| Receivables | 10,183 | 12,528 | 14,778 | 21,425 | 5,616 | 4,410 | Upgrade
|
| Inventory | 13,747 | 13,354 | 7,479 | 6,369 | 3,272 | 2,663 | Upgrade
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| Prepaid Expenses | - | 354.37 | 406.67 | 736.63 | 1,072 | - | Upgrade
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| Restricted Cash | 10,269 | 11,215 | 6,927 | 638.72 | 434.14 | 662.77 | Upgrade
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| Other Current Assets | 22.4 | 2,251 | 5,868 | 726.95 | 22.67 | 1,380 | Upgrade
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| Total Current Assets | 37,895 | 42,484 | 38,885 | 38,550 | 16,637 | 12,364 | Upgrade
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| Property, Plant & Equipment | 155,526 | 165,375 | 106,877 | 96,846 | 65,388 | 67,097 | Upgrade
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| Long-Term Investments | 6,918 | 7,863 | 7,224 | 1,019 | 563.21 | 610.44 | Upgrade
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| Goodwill | 205.57 | 205.57 | 205.57 | 205.57 | 205.57 | 205.57 | Upgrade
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| Other Intangible Assets | 737.65 | 774.65 | 500.04 | 666.85 | 557.81 | 577.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 193.75 | 71.57 | 29.09 | Upgrade
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| Long-Term Deferred Tax Assets | 6,698 | 7,369 | 5,419 | 6,302 | 158.91 | 137.63 | Upgrade
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| Other Long-Term Assets | 4,457 | 4,380 | 1,512 | 1,099 | 686.29 | 967.05 | Upgrade
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| Total Assets | 212,437 | 228,452 | 160,623 | 144,883 | 84,268 | 81,988 | Upgrade
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| Accounts Payable | 19,395 | 7,036 | 7,710 | 8,679 | 7,017 | 6,491 | Upgrade
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| Accrued Expenses | - | 5,361 | 2,731 | 3,007 | 2,650 | 2,707 | Upgrade
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| Short-Term Debt | 5,141 | 4,704 | 3,246 | 9,362 | 7,456 | 5,107 | Upgrade
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| Current Portion of Long-Term Debt | 25,402 | 42,600 | 78,717 | 74,756 | 47,932 | 46,911 | Upgrade
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| Current Portion of Leases | 347.84 | 293.69 | 194.78 | 370.62 | 363.16 | 341.84 | Upgrade
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| Current Income Taxes Payable | 542.32 | 329.55 | 222.78 | 568.23 | 223.14 | 195.87 | Upgrade
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| Current Unearned Revenue | - | 2,239 | 2,365 | 1,498 | - | - | Upgrade
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| Other Current Liabilities | 5,102 | 7,676 | 11,296 | 8,395 | 6,901 | 4,157 | Upgrade
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| Total Current Liabilities | 55,931 | 70,240 | 106,482 | 106,637 | 72,540 | 65,911 | Upgrade
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| Long-Term Debt | 66,556 | 68,050 | 2,051 | 5,313 | 12,112 | 11,943 | Upgrade
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| Long-Term Leases | 950.35 | 930.93 | 736.18 | 1,456 | 1,316 | 1,295 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,222 | 19,631 | 11,308 | 8,658 | 268.03 | 204.98 | Upgrade
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| Other Long-Term Liabilities | 2,643 | 2,601 | 101.42 | 447.8 | 406.62 | 291.51 | Upgrade
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| Total Liabilities | 145,302 | 161,453 | 120,679 | 122,512 | 86,643 | 79,646 | Upgrade
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| Common Stock | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | Upgrade
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| Retained Earnings | -26,315 | -24,942 | -21,785 | -24,618 | -22,260 | -19,867 | Upgrade
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| Treasury Stock | - | -4,324 | -2,627 | -2,101 | -1,331 | -1,334 | Upgrade
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| Comprehensive Income & Other | 12,231 | 6,420 | 8,205 | 4,364 | 2,235 | 1,909 | Upgrade
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| Total Common Equity | -4,983 | -13,746 | -7,107 | -13,255 | -12,256 | -10,192 | Upgrade
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| Minority Interest | 72,118 | 80,745 | 47,051 | 35,626 | 9,882 | 12,534 | Upgrade
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| Shareholders' Equity | 67,134 | 66,999 | 39,944 | 22,371 | -2,374 | 2,342 | Upgrade
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| Total Liabilities & Equity | 212,437 | 228,452 | 160,623 | 144,883 | 84,268 | 81,988 | Upgrade
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| Total Debt | 98,397 | 116,579 | 84,945 | 91,258 | 69,178 | 65,598 | Upgrade
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| Net Cash (Debt) | -94,724 | -113,797 | -81,518 | -82,605 | -62,958 | -62,351 | Upgrade
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| Net Cash Per Share | -52.05 | -62.53 | -44.79 | -45.37 | -34.59 | -34.26 | Upgrade
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| Filing Date Shares Outstanding | 4,226 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
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| Total Common Shares Outstanding | 4,226 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
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| Working Capital | -18,036 | -27,756 | -67,597 | -68,087 | -55,903 | -53,547 | Upgrade
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| Book Value Per Share | -1.18 | -7.55 | -3.90 | -7.28 | -6.73 | -5.60 | Upgrade
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| Tangible Book Value | -5,927 | -14,726 | -7,812 | -14,128 | -13,020 | -10,975 | Upgrade
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| Tangible Book Value Per Share | -1.40 | -8.09 | -4.29 | -7.76 | -7.15 | -6.03 | Upgrade
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| Land | 3,759 | 3,808 | 2,739 | 2,436 | 2,045 | 1,869 | Upgrade
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| Buildings | 18,400 | 18,304 | 11,326 | 11,989 | 7,739 | 7,247 | Upgrade
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| Machinery | 219,626 | 219,285 | 130,932 | 107,812 | 67,945 | 64,559 | Upgrade
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| Construction In Progress | 7,700 | 2,643 | 1,419 | 1,914 | 1,321 | 1,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.