Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.109
+0.004 (3.81%)
At close: Apr 28, 2026
EGX:CFGH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5.19 | 5.58 | 10.52 | 24.32 | 64.57 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.21 | 5.58 | 10.52 | 24.32 | 64.57 | Upgrade
|
| Cash Growth | -6.67% | -46.92% | -56.75% | -62.34% | -15.76% | Upgrade
|
| Accounts Receivable | 40 | 36.4 | 31.31 | 50.89 | 64.88 | Upgrade
|
| Other Receivables | 3.27 | 9.56 | 4.65 | 1.53 | - | Upgrade
|
| Receivables | 43.63 | 46.16 | 36.3 | 52.43 | 64.88 | Upgrade
|
| Inventory | 91.85 | 90.68 | 95.57 | 109.45 | 98.9 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.48 | 0.87 | - | - | Upgrade
|
| Other Current Assets | 8.63 | 5.96 | 5.17 | - | - | Upgrade
|
| Total Current Assets | 150 | 148.86 | 148.43 | 186.19 | 228.35 | Upgrade
|
| Property, Plant & Equipment | 47.83 | 47.82 | 50.49 | 69.68 | 78.7 | Upgrade
|
| Long-Term Investments | - | - | - | 4.83 | 9.2 | Upgrade
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| Goodwill | - | - | - | 27.78 | 30.4 | Upgrade
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| Other Intangible Assets | 3.68 | 3.9 | 4.13 | 11.03 | 14.77 | Upgrade
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| Other Long-Term Assets | - | - | - | 51.29 | 47.29 | Upgrade
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| Total Assets | 201.51 | 200.58 | 203.05 | 350.8 | 408.71 | Upgrade
|
| Accounts Payable | 11.41 | 10.99 | 9.37 | 18.6 | 24.27 | Upgrade
|
| Accrued Expenses | 4.14 | 5.41 | 4.31 | 14.51 | 13.43 | Upgrade
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| Short-Term Debt | 66.12 | 83.16 | 85.05 | 143.62 | 195.49 | Upgrade
|
| Current Portion of Long-Term Debt | 10.68 | 8.53 | 9.35 | 4.36 | 2.5 | Upgrade
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| Current Portion of Leases | 7.01 | 5.88 | 6.23 | 17.56 | 6.71 | Upgrade
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| Current Income Taxes Payable | 1.64 | 1.4 | 1.43 | 1.13 | 0.96 | Upgrade
|
| Other Current Liabilities | 5.9 | 6.41 | 5.76 | 23.17 | 16.92 | Upgrade
|
| Total Current Liabilities | 106.89 | 121.8 | 121.5 | 222.95 | 260.28 | Upgrade
|
| Long-Term Debt | 36.88 | 29.3 | 38.38 | 32.89 | 25.07 | Upgrade
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| Long-Term Leases | 10.72 | 14.54 | 13.1 | 30.2 | 20.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 21.22 | 33.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 0.47 | 1.55 | 0.53 | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 10.93 | 3.14 | Upgrade
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| Total Liabilities | 155.43 | 166.1 | 174.53 | 318.74 | 343.98 | Upgrade
|
| Common Stock | 32.92 | 32.92 | 32.92 | 94.05 | 94.05 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | 54.72 | 35.4 | 23.49 | 18.41 | 42.13 | Upgrade
|
| Comprehensive Income & Other | -43.46 | -35.65 | -29.61 | -84 | -75.98 | Upgrade
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| Total Common Equity | 44.18 | 32.67 | 26.8 | 29.2 | 60.94 | Upgrade
|
| Minority Interest | 1.91 | 1.8 | 1.72 | 2.86 | 3.78 | Upgrade
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| Shareholders' Equity | 46.09 | 34.47 | 28.52 | 32.06 | 64.72 | Upgrade
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| Total Liabilities & Equity | 201.51 | 200.58 | 203.05 | 350.8 | 408.71 | Upgrade
|
| Total Debt | 131.41 | 141.42 | 152.11 | 228.64 | 250.42 | Upgrade
|
| Net Cash (Debt) | -126.2 | -135.84 | -141.6 | -204.32 | -185.85 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.29 | -0.30 | -0.43 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Total Common Shares Outstanding | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Working Capital | 43.11 | 27.06 | 26.93 | -36.77 | -31.94 | Upgrade
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| Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.13 | Upgrade
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| Tangible Book Value | 40.5 | 28.77 | 22.67 | -9.61 | 15.77 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.06 | 0.05 | -0.02 | 0.03 | Upgrade
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| Land | 6 | 5.99 | 6.15 | 7.23 | 7.96 | Upgrade
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| Buildings | 40.03 | 39.78 | 38.64 | 38.95 | 57.42 | Upgrade
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| Machinery | 53.18 | 51.31 | 51.31 | 62.49 | 92.75 | Upgrade
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| Construction In Progress | 1.47 | 1.81 | 3.23 | 5.33 | 6.07 | Upgrade
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| Leasehold Improvements | 4.56 | 3.94 | 4.91 | 4.78 | 3.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.