The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt
· Delayed Price · Currency is EGP 14.81
+0.81 (5.79%)
At close: Dec 4, 2025
EGX:PRCL Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.21 | 4.68 | 33.3 | 34.41 | 11.01 | 16.19 | Upgrade
|
| Cash & Short-Term Investments | 5.21 | 4.68 | 33.3 | 34.41 | 11.01 | 16.19 | Upgrade
|
| Cash Growth | -68.80% | -85.95% | -3.24% | 212.52% | -31.98% | -6.95% | Upgrade
|
| Accounts Receivable | 136.44 | 121.84 | 28.21 | 12.31 | 19.86 | 18.19 | Upgrade
|
| Other Receivables | 20.48 | 20.05 | 21.02 | 21.45 | 15.77 | 13.63 | Upgrade
|
| Receivables | 247.43 | 232.97 | 52.56 | 34.51 | 39.63 | 33.75 | Upgrade
|
| Inventory | 129.07 | 129.99 | 111.2 | 115.23 | 103.08 | 109.99 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.1 | 0.1 | 0.42 | 0.09 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 1.1 | 0.34 | 0.95 | 1.35 | 1.23 | 0.64 | Upgrade
|
| Total Current Assets | 382.91 | 368.12 | 198.16 | 185.66 | 155.42 | 160.72 | Upgrade
|
| Property, Plant & Equipment | 115.11 | 118.79 | 132.25 | 131.43 | 137.96 | 150.78 | Upgrade
|
| Long-Term Investments | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Other Intangible Assets | 13.52 | 13.77 | 14.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.77 | 2.39 | 1 | 0.2 | 3.3 | 2.06 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 12.09 | 10.89 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.66 | 2.66 | 2.66 | Upgrade
|
| Total Assets | 515.74 | 504.5 | 346.94 | 333.44 | 311.64 | 317.65 | Upgrade
|
| Accounts Payable | 523.31 | 484.86 | 383.58 | 273.96 | 260 | 196.08 | Upgrade
|
| Accrued Expenses | 30.05 | 24.34 | 2.06 | 9.13 | 11.2 | 10.96 | Upgrade
|
| Short-Term Debt | 55.92 | 61.24 | 3.85 | 6.49 | 6.67 | 6.27 | Upgrade
|
| Other Current Liabilities | 108.39 | 107.69 | 33.19 | 10.3 | 15.2 | 16.79 | Upgrade
|
| Total Current Liabilities | 717.67 | 678.14 | 422.68 | 299.89 | 293.07 | 230.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.74 | 3.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 717.67 | 678.14 | 422.68 | 299.89 | 296.81 | 233.85 | Upgrade
|
| Common Stock | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 68.19 | Upgrade
|
| Retained Earnings | -380.73 | -352.44 | -254.54 | -134.14 | -92.76 | -93.9 | Upgrade
|
| Comprehensive Income & Other | 78.07 | 78.07 | 78.07 | 66.97 | 6.85 | 8.78 | Upgrade
|
| Shareholders' Equity | -201.93 | -173.64 | -75.74 | 33.55 | 14.83 | 83.8 | Upgrade
|
| Total Liabilities & Equity | 515.74 | 504.5 | 346.94 | 333.44 | 311.64 | 317.65 | Upgrade
|
| Total Debt | 55.92 | 61.24 | 3.85 | 6.49 | 6.67 | 6.27 | Upgrade
|
| Net Cash (Debt) | -50.71 | -56.56 | 29.45 | 27.92 | 4.34 | 9.92 | Upgrade
|
| Net Cash Growth | - | - | 5.48% | 543.63% | -56.26% | 257.12% | Upgrade
|
| Net Cash Per Share | -1.01 | -1.12 | 0.58 | 0.55 | 0.09 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | Upgrade
|
| Total Common Shares Outstanding | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | Upgrade
|
| Working Capital | -334.76 | -310.02 | -224.52 | -114.22 | -137.65 | -69.39 | Upgrade
|
| Book Value Per Share | -4.01 | -3.45 | -1.50 | 0.67 | 0.29 | 1.66 | Upgrade
|
| Tangible Book Value | -215.45 | -187.41 | -89.84 | 33.55 | 14.83 | 83.8 | Upgrade
|
| Tangible Book Value Per Share | -4.28 | -3.72 | -1.78 | 0.67 | 0.29 | 1.66 | Upgrade
|
| Land | 0.05 | 0.05 | - | - | 0.05 | 0.05 | Upgrade
|
| Buildings | 50.47 | 50.47 | - | - | 47.73 | 43.69 | Upgrade
|
| Machinery | 296.15 | 296.15 | - | - | 272.5 | 270.91 | Upgrade
|
| Construction In Progress | 5.78 | 5.46 | - | 5.36 | 6.21 | 10.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.