El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 13.01
+0.25 (1.96%)
At close: Apr 28, 2026
EGX:EPPK 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 | 0.76 | 0.11 | 1.84 | 0.05 | 0.87 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.27 | 0.32 | 0.11 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.37 | 2.16 | 0.15 | 1.06 | Upgrade
|
| Cash Growth | 156.77% | -82.67% | 1307.56% | -85.48% | 275.02% | Upgrade
|
| Accounts Receivable | 1.1 | 1.88 | 3.16 | 1.86 | 100.57 | Upgrade
|
| Other Receivables | 0.93 | 0.93 | 1.17 | 5.06 | 4 | Upgrade
|
| Receivables | 2.12 | 2.81 | 4.41 | 7.13 | 105.18 | Upgrade
|
| Inventory | 12.35 | 13.53 | 14.28 | 13.69 | 16.36 | Upgrade
|
| Prepaid Expenses | 0.08 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 2.85 | 88.9 | 89.14 | 98.33 | 1.21 | Upgrade
|
| Total Current Assets | 18.36 | 105.62 | 109.98 | 119.3 | 123.81 | Upgrade
|
| Property, Plant & Equipment | 195.98 | 7.96 | 10.11 | 12.55 | 18.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | - | - | - | - | Upgrade
|
| Total Assets | 214.55 | 113.58 | 120.09 | 131.85 | 142.67 | Upgrade
|
| Accounts Payable | 11.75 | 12.29 | 11.78 | 7.02 | 7.95 | Upgrade
|
| Accrued Expenses | 10.65 | 8.79 | 8.92 | 10.25 | 9.07 | Upgrade
|
| Short-Term Debt | 71.02 | 72.19 | 73.46 | 49.71 | 47.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.19 | 11.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.56 | 0.52 | Upgrade
|
| Other Current Liabilities | 31.83 | 24.93 | 10.17 | 1.99 | 2.29 | Upgrade
|
| Total Current Liabilities | 125.25 | 118.21 | 104.34 | 74.71 | 79.53 | Upgrade
|
| Long-Term Debt | - | - | - | 9.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 4.6 | 3.76 | 3.76 | 3.67 | Upgrade
|
| Total Liabilities | 129.85 | 122.81 | 108.1 | 88.29 | 83.19 | Upgrade
|
| Common Stock | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
|
| Retained Earnings | -146.93 | -50.83 | -29.6 | 1.97 | 17.87 | Upgrade
|
| Comprehensive Income & Other | 190.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 84.69 | -9.23 | 12 | 43.57 | 59.47 | Upgrade
|
| Total Liabilities & Equity | 214.55 | 113.58 | 120.09 | 131.85 | 142.67 | Upgrade
|
| Total Debt | 71.02 | 72.19 | 73.46 | 61.71 | 59.7 | Upgrade
|
| Net Cash (Debt) | -70.06 | -71.82 | -71.31 | -61.56 | -58.64 | Upgrade
|
| Net Cash Per Share | -8.42 | -8.63 | -8.57 | -7.40 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -106.9 | -12.59 | 5.64 | 44.59 | 44.28 | Upgrade
|
| Book Value Per Share | 10.18 | -1.11 | 1.44 | 5.24 | 7.15 | Upgrade
|
| Tangible Book Value | 84.69 | -9.23 | 12 | 43.57 | 59.47 | Upgrade
|
| Tangible Book Value Per Share | 10.18 | -1.11 | 1.44 | 5.24 | 7.15 | Upgrade
|
| Land | 28 | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Buildings | 79.14 | 2.87 | 2.87 | 2.87 | - | Upgrade
|
| Machinery | 89.94 | 60.11 | 60.2 | 60.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.