The Arab Ceramic Co. (EGX:CERA)
Egypt
· Delayed Price · Currency is EGP 1.070
0.00 (0.00%)
At close: Mar 8, 2026
The Arab Ceramic Co. 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 | Sep '25 Sep 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 | 15.68 | 24.19 | 13.93 | 23.04 | 8.68 | 10.65 | Upgrade
|
| Cash & Short-Term Investments | 15.68 | 24.19 | 13.93 | 23.04 | 8.68 | 10.65 | Upgrade
|
| Cash Growth | -22.05% | 73.68% | -39.54% | 165.42% | -18.48% | -19.43% | Upgrade
|
| Accounts Receivable | 205.37 | 118.1 | 30.13 | 85.41 | 64.06 | 64.33 | Upgrade
|
| Other Receivables | 158.77 | 120.11 | 61.93 | 26.22 | - | 0.59 | Upgrade
|
| Receivables | 380.7 | 249.41 | 106.17 | 126.96 | 139.46 | 87.32 | Upgrade
|
| Inventory | 549.86 | 450.22 | 358.36 | 262.22 | 215.15 | 221.57 | Upgrade
|
| Prepaid Expenses | 0.11 | 1.02 | 1.6 | 2.55 | 0.87 | 1.49 | Upgrade
|
| Other Current Assets | 246.98 | 115.8 | 58.25 | 56.21 | 55.03 | 38.58 | Upgrade
|
| Total Current Assets | 1,193 | 840.64 | 538.31 | 470.97 | 419.19 | 359.6 | Upgrade
|
| Property, Plant & Equipment | 679.92 | 696.55 | 588.97 | 464.76 | 336.02 | 287.02 | Upgrade
|
| Long-Term Investments | 50.83 | 50.83 | 50.83 | 43.24 | 49.49 | 43.12 | Upgrade
|
| Total Assets | 1,924 | 1,588 | 1,178 | 978.97 | 804.7 | 689.74 | Upgrade
|
| Accounts Payable | 74.75 | 85.71 | 82.1 | 111.14 | 83.73 | 64.84 | Upgrade
|
| Accrued Expenses | 127.41 | 155.51 | 80 | 82.53 | 52.37 | 54.95 | Upgrade
|
| Short-Term Debt | 368.45 | 203.85 | 223.84 | 177.61 | 86.88 | 52.72 | Upgrade
|
| Current Portion of Long-Term Debt | 357.79 | 263.92 | 154.16 | 60.08 | 81.76 | 73.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 8.12 | 6.17 | 6.18 | Upgrade
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| Current Income Taxes Payable | 8.01 | 8.53 | 10.24 | - | 9.7 | 11 | Upgrade
|
| Other Current Liabilities | 85.01 | 46.54 | 62.37 | 34.37 | 34.21 | 22.95 | Upgrade
|
| Total Current Liabilities | 1,021 | 764.05 | 612.71 | 473.85 | 354.81 | 286.61 | Upgrade
|
| Long-Term Debt | 391.9 | 329.94 | 112.83 | 140.99 | 97.75 | 69.87 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5.14 | 11.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.41 | 52.41 | 38.39 | 34.66 | 28.61 | 22.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,466 | 1,146 | 763.93 | 649.5 | 486.31 | 390.13 | Upgrade
|
| Common Stock | 269.53 | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 | Upgrade
|
| Retained Earnings | 186.99 | 260.09 | 232.66 | 147.95 | 136.87 | 118.09 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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| Shareholders' Equity | 458.35 | 441.61 | 414.18 | 329.47 | 318.39 | 299.6 | Upgrade
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| Total Liabilities & Equity | 1,924 | 1,588 | 1,178 | 978.97 | 804.7 | 689.74 | Upgrade
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| Total Debt | 1,118 | 797.71 | 490.83 | 386.8 | 277.69 | 214.07 | Upgrade
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| Net Cash (Debt) | -1,102 | -773.52 | -476.91 | -363.76 | -269.01 | -203.42 | Upgrade
|
| Net Cash Per Share | -1.02 | -0.72 | -0.44 | -0.34 | -0.25 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | Upgrade
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| Working Capital | 171.91 | 76.58 | -74.4 | -2.88 | 64.38 | 72.99 | Upgrade
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| Book Value Per Share | 0.43 | 0.41 | 0.38 | 0.31 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | 458.35 | 441.61 | 414.18 | 329.47 | 318.39 | 299.6 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.41 | 0.38 | 0.31 | 0.30 | 0.28 | Upgrade
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| Land | 26.01 | 24.99 | 26.31 | 26.31 | 26.31 | 26.31 | Upgrade
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| Buildings | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 26.92 | Upgrade
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| Machinery | 1,164 | 1,096 | 875.81 | 772.87 | 611.28 | 539.71 | Upgrade
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| Construction In Progress | 102.39 | 118.12 | 149.57 | 61.26 | 53.59 | 53.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.