Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt
· Delayed Price · Currency is EGP 26.33
-0.37 (-1.39%)
At close: Mar 9, 2026
EGX:ECAP 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 | 152.06 | 239.99 | 195.82 | 247.49 | 206.01 | 166.23 | Upgrade
|
| Short-Term Investments | - | - | 123.84 | 117.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 167.19 | 239.99 | 319.67 | 364.92 | 206.01 | 166.23 | Upgrade
|
| Cash Growth | -38.90% | -24.93% | -12.40% | 77.13% | 23.93% | 33.97% | Upgrade
|
| Accounts Receivable | 280.48 | 211.63 | 114.07 | 133.75 | 105.75 | 114.27 | Upgrade
|
| Other Receivables | 23.2 | 17.44 | 0.77 | 11.13 | 30.81 | 12.86 | Upgrade
|
| Receivables | 535.15 | 559.36 | 419.66 | 385.06 | 471.41 | 436.04 | Upgrade
|
| Inventory | 1,297 | 1,104 | 686.39 | 477.51 | 383.07 | 322.86 | Upgrade
|
| Prepaid Expenses | 25.03 | 6.45 | 3.82 | 3.03 | 2.51 | 2.64 | Upgrade
|
| Other Current Assets | 183.88 | 97.34 | 73.48 | 57.5 | 28.04 | 38.49 | Upgrade
|
| Total Current Assets | 2,208 | 2,007 | 1,503 | 1,288 | 1,091 | 966.26 | Upgrade
|
| Property, Plant & Equipment | 1,012 | 1,048 | 878.06 | 642.66 | 582.19 | 591.89 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.78 | 57.7 | 3.36 | 8.65 | - | 0.38 | Upgrade
|
| Total Assets | 3,307 | 3,114 | 2,385 | 1,939 | 1,673 | 1,559 | Upgrade
|
| Accounts Payable | 169.44 | 398.98 | 307.77 | 310.91 | 201.13 | 205.23 | Upgrade
|
| Accrued Expenses | 101.08 | 78.42 | 70.24 | 44.36 | 39.98 | 36.73 | Upgrade
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| Short-Term Debt | 1,539 | 1,235 | 704.29 | 508.88 | 437.26 | 421.57 | Upgrade
|
| Current Portion of Long-Term Debt | 297.65 | 102.39 | 49.21 | 7.61 | 18.02 | 26.5 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.63 | 0.83 | 1.16 | 2.92 | Upgrade
|
| Current Income Taxes Payable | - | - | 38.55 | 49.4 | 38.62 | 2.57 | Upgrade
|
| Other Current Liabilities | 213.74 | 191.88 | 224.39 | 232.28 | 294.14 | 223.67 | Upgrade
|
| Total Current Liabilities | 2,321 | 2,007 | 1,395 | 1,154 | 1,030 | 919.19 | Upgrade
|
| Long-Term Debt | 239.12 | 294.38 | 123.53 | 37.72 | 2.22 | 20.72 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.63 | 1.2 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 123.97 | 114.71 | 90.35 | 76.09 | 70.35 | 70.49 | Upgrade
|
| Other Long-Term Liabilities | 35.09 | 45.06 | 5.24 | 18.66 | 27.22 | 56.19 | Upgrade
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| Total Liabilities | 2,719 | 2,461 | 1,614 | 1,287 | 1,131 | 1,067 | Upgrade
|
| Common Stock | 266.71 | 266.71 | 266.71 | 266.71 | 266.71 | 255.23 | Upgrade
|
| Retained Earnings | 297.81 | 358.15 | 470.79 | 347.21 | 275.35 | 224.83 | Upgrade
|
| Comprehensive Income & Other | 24.12 | 27.36 | 32.86 | 38.15 | - | 11.49 | Upgrade
|
| Shareholders' Equity | 588.64 | 652.22 | 770.36 | 652.08 | 542.07 | 491.54 | Upgrade
|
| Total Liabilities & Equity | 3,307 | 3,114 | 2,385 | 1,939 | 1,673 | 1,559 | Upgrade
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| Total Debt | 2,075 | 1,632 | 877.67 | 555.67 | 459.86 | 472.22 | Upgrade
|
| Net Cash (Debt) | -1,908 | -1,392 | -558 | -190.76 | -253.84 | -305.99 | Upgrade
|
| Net Cash Per Share | -35.77 | -26.10 | -10.46 | -3.58 | -4.85 | -5.74 | Upgrade
|
| Filing Date Shares Outstanding | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | Upgrade
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| Total Common Shares Outstanding | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | Upgrade
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| Working Capital | -112.73 | 0.17 | 107.95 | 133.74 | 60.74 | 47.07 | Upgrade
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| Book Value Per Share | 11.04 | 12.23 | 14.44 | 12.22 | 10.16 | 9.21 | Upgrade
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| Tangible Book Value | 588.64 | 652.22 | 770.36 | 652.08 | 542.07 | 491.54 | Upgrade
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| Tangible Book Value Per Share | 11.04 | 12.23 | 14.44 | 12.22 | 10.16 | 9.21 | Upgrade
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| Land | 55.6 | 55.6 | 55.6 | 55.6 | 101.9 | 101.9 | Upgrade
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| Buildings | 279.76 | 274.27 | 256.45 | 228.18 | 234.85 | 227.18 | Upgrade
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| Machinery | 1,579 | 1,501 | 1,260 | 1,082 | 1,030 | 1,005 | Upgrade
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| Construction In Progress | 56.23 | 125.31 | 171.86 | 104.94 | 11.27 | 0.35 | Upgrade
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| Leasehold Improvements | 7.56 | 7.56 | 7.56 | 7.56 | - | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.