El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 11.42
0.00 (0.00%)
At close: Mar 8, 2026
EGX:EPPK 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 | 0.57 | 0.11 | 1.84 | 0.05 | 0.87 | 0.28 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.27 | 0.32 | 0.11 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.37 | 2.16 | 0.15 | 1.06 | 0.28 | Upgrade
|
| Cash Growth | 110.25% | -82.67% | 1307.56% | -85.48% | 275.02% | -93.14% | Upgrade
|
| Accounts Receivable | 1.45 | 1.88 | 3.16 | 1.86 | 100.57 | 3.15 | Upgrade
|
| Other Receivables | 0.76 | 0.93 | 1.17 | 5.06 | 4 | 108.95 | Upgrade
|
| Receivables | 2.21 | 2.81 | 4.41 | 7.13 | 105.18 | 112.77 | Upgrade
|
| Inventory | 13.39 | 13.53 | 14.28 | 13.69 | 16.36 | 11.63 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | 0 | Upgrade
|
| Other Current Assets | 2.64 | 88.9 | 89.14 | 98.33 | 1.21 | 0.89 | Upgrade
|
| Total Current Assets | 19.08 | 105.62 | 109.98 | 119.3 | 123.81 | 125.58 | Upgrade
|
| Property, Plant & Equipment | 196.47 | 7.96 | 10.11 | 12.55 | 18.86 | 19.85 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 215.84 | 113.58 | 120.09 | 131.85 | 142.67 | 145.61 | Upgrade
|
| Accounts Payable | 12.55 | 12.29 | 11.78 | 7.02 | 7.95 | 7.8 | Upgrade
|
| Accrued Expenses | 10.42 | 8.79 | 8.92 | 10.25 | 9.07 | 3.9 | Upgrade
|
| Short-Term Debt | 73.78 | 72.19 | 73.46 | 49.71 | 47.86 | 47.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.19 | 11.84 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.56 | 0.52 | - | Upgrade
|
| Other Current Liabilities | 28.1 | 24.93 | 10.17 | 1.99 | 2.29 | 4.7 | Upgrade
|
| Total Current Liabilities | 124.86 | 118.21 | 104.34 | 74.71 | 79.53 | 66.67 | Upgrade
|
| Long-Term Debt | - | - | - | 9.82 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 4.6 | 3.76 | 3.76 | 3.67 | 2.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.52 | Upgrade
|
| Total Liabilities | 129.46 | 122.81 | 108.1 | 88.29 | 83.19 | 70 | Upgrade
|
| Common Stock | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
|
| Retained Earnings | -145.24 | -49.83 | -29.6 | 1.97 | 17.87 | 34.01 | Upgrade
|
| Comprehensive Income & Other | 190.02 | -1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 86.39 | -9.23 | 12 | 43.57 | 59.47 | 75.61 | Upgrade
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| Total Liabilities & Equity | 215.84 | 113.58 | 120.09 | 131.85 | 142.67 | 145.61 | Upgrade
|
| Total Debt | 73.78 | 72.19 | 73.46 | 61.71 | 59.7 | 47.96 | Upgrade
|
| Net Cash (Debt) | -72.94 | -71.82 | -71.31 | -61.56 | -58.64 | -47.68 | Upgrade
|
| Net Cash Per Share | -8.77 | -8.63 | -8.57 | -7.40 | -7.05 | -5.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
|
| Total Common Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
|
| Working Capital | -105.78 | -12.59 | 5.64 | 44.59 | 44.28 | 58.91 | Upgrade
|
| Book Value Per Share | 10.38 | -1.11 | 1.44 | 5.24 | 7.15 | 9.09 | Upgrade
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| Tangible Book Value | 86.39 | -9.23 | 12 | 43.57 | 59.47 | 75.61 | Upgrade
|
| Tangible Book Value Per Share | 10.38 | -1.11 | 1.44 | 5.24 | 7.15 | 9.09 | Upgrade
|
| Land | 28 | 0.11 | 0.11 | 0.11 | - | 0.11 | Upgrade
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| Buildings | 79.14 | 2.87 | 2.87 | 2.87 | - | 6.58 | Upgrade
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| Machinery | 89.94 | 60.11 | 60.2 | 60.2 | - | 58.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.