Electro Cable Egypt (EGX:ELEC)
Egypt
· Delayed Price · Currency is EGP 2.240
+0.010 (0.45%)
At close: Apr 28, 2026
Electro Cable Egypt Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 902.66 | 805.64 | 1,137 | 545.96 | 145.94 | Upgrade
|
| Short-Term Investments | 15.7 | 13.71 | 125.72 | - | 5.09 | Upgrade
|
| Trading Asset Securities | 117.11 | 8.21 | 6.93 | 19.19 | - | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 827.57 | 1,270 | 565.14 | 151.03 | Upgrade
|
| Cash Growth | 25.12% | -34.84% | 124.73% | 274.19% | -32.32% | Upgrade
|
| Accounts Receivable | 6,900 | 7,245 | 3,325 | 1,171 | 952.32 | Upgrade
|
| Other Receivables | 381.8 | 252.14 | 205.63 | 163.15 | 132.31 | Upgrade
|
| Receivables | 7,598 | 8,452 | 3,763 | 1,440 | 1,436 | Upgrade
|
| Inventory | 5,742 | 3,773 | 1,998 | 1,660 | 1,051 | Upgrade
|
| Prepaid Expenses | 11.62 | 15.72 | 30.79 | 7.65 | 10.42 | Upgrade
|
| Other Current Assets | 633.69 | 449.27 | 578.99 | 357.51 | 182.74 | Upgrade
|
| Total Current Assets | 15,021 | 13,518 | 7,641 | 4,030 | 2,830 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 1,031 | 868.17 | 857.23 | 672.82 | Upgrade
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| Long-Term Investments | 362.64 | 425.76 | 392.28 | 75.77 | 2.64 | Upgrade
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| Total Assets | 16,462 | 14,975 | 8,901 | 4,963 | 3,506 | Upgrade
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| Accounts Payable | 546.31 | 729.76 | 496.47 | 696.79 | 470.14 | Upgrade
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| Accrued Expenses | 124.11 | 108.5 | 84.59 | 87.91 | 17.96 | Upgrade
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| Short-Term Debt | 10,961 | 9,021 | 4,081 | 2,055 | 1,222 | Upgrade
|
| Current Portion of Leases | 113.9 | 146.01 | 131.28 | 71.01 | 57.18 | Upgrade
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| Current Income Taxes Payable | 158.98 | 475.69 | 357.59 | 143.49 | 70.18 | Upgrade
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| Other Current Liabilities | 375.17 | 475.01 | 582.6 | 98.71 | 276.17 | Upgrade
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| Total Current Liabilities | 12,280 | 10,956 | 5,734 | 3,153 | 2,113 | Upgrade
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| Long-Term Leases | 346.39 | 371.9 | 365.59 | 162.45 | 36.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.31 | 7.9 | 71.79 | 17.82 | 29.67 | Upgrade
|
| Total Liabilities | 12,638 | 11,336 | 6,171 | 3,333 | 2,180 | Upgrade
|
| Common Stock | 662.71 | 662.71 | 680.93 | 711.45 | 711.45 | Upgrade
|
| Retained Earnings | 3,111 | 2,926 | 2,047 | 920.97 | 607.56 | Upgrade
|
| Treasury Stock | - | - | -52.27 | -56.35 | -14.19 | Upgrade
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| Comprehensive Income & Other | 53.38 | 53.38 | 53.38 | 53.38 | 21.26 | Upgrade
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| Total Common Equity | 3,827 | 3,642 | 2,729 | 1,629 | 1,326 | Upgrade
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| Minority Interest | -3.88 | -3.06 | 0.86 | 0.85 | 0 | Upgrade
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| Shareholders' Equity | 3,823 | 3,639 | 2,730 | 1,630 | 1,326 | Upgrade
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| Total Liabilities & Equity | 16,462 | 14,975 | 8,901 | 4,963 | 3,506 | Upgrade
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| Total Debt | 11,422 | 9,539 | 4,578 | 2,288 | 1,316 | Upgrade
|
| Net Cash (Debt) | -10,386 | -8,712 | -3,308 | -1,723 | -1,165 | Upgrade
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| Net Cash Per Share | -3.13 | -2.63 | -0.99 | -0.50 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 3,314 | 3,314 | 3,314 | 3,437 | 3,557 | Upgrade
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| Total Common Shares Outstanding | 3,314 | 3,314 | 3,314 | 3,437 | 3,557 | Upgrade
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| Working Capital | 2,742 | 2,562 | 1,907 | 877.57 | 716.87 | Upgrade
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| Book Value Per Share | 1.15 | 1.10 | 0.82 | 0.47 | 0.37 | Upgrade
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| Tangible Book Value | 3,827 | 3,642 | 2,729 | 1,629 | 1,326 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.10 | 0.82 | 0.47 | 0.37 | Upgrade
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| Land | 507.53 | 507.53 | 393.11 | 393.11 | 393.11 | Upgrade
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| Buildings | 270.32 | 174.52 | 155.21 | 142.38 | 123.63 | Upgrade
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| Machinery | 693.21 | 644.16 | 576.13 | 530.58 | 349.7 | Upgrade
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| Construction In Progress | - | 47.06 | 38.6 | 48.55 | 34.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.