Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt
· Delayed Price · Currency is EGP 190.21
-1.17 (-0.61%)
At close: Dec 4, 2025
Samad Misr EGYFERT.S.A.E 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 | 4.99 | 55.87 | 31.88 | 23.83 | 1.61 | 7.74 | Upgrade
|
| Cash & Short-Term Investments | 4.99 | 55.87 | 31.88 | 23.83 | 1.61 | 7.74 | Upgrade
|
| Cash Growth | -78.18% | 75.25% | 33.78% | 1378.82% | -79.17% | 23.54% | Upgrade
|
| Accounts Receivable | 103.3 | 24.86 | 4.08 | 2.6 | 0.05 | 0.8 | Upgrade
|
| Other Receivables | 65.31 | 1.07 | 1.88 | 3.95 | 4.02 | 3.74 | Upgrade
|
| Receivables | 168.6 | 25.93 | 6.11 | 66.26 | 26.01 | 4.54 | Upgrade
|
| Inventory | 0.34 | 1.91 | 3.95 | 5.91 | 1.2 | 2.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 5.62 | 7.37 | 6.77 | 4.65 | 1.26 | 1.48 | Upgrade
|
| Total Current Assets | 179.55 | 91.09 | 48.71 | 100.65 | 30.09 | 16.5 | Upgrade
|
| Property, Plant & Equipment | 21.55 | 21.82 | 22.18 | 12.85 | 12.83 | 12.8 | Upgrade
|
| Long-Term Investments | 1,496 | 516.18 | 40.45 | 25.32 | 25.32 | 25.32 | Upgrade
|
| Goodwill | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Total Assets | 1,698 | 630.52 | 112.77 | 140.25 | 69.67 | 56.05 | Upgrade
|
| Accounts Payable | 0.05 | 2.85 | 0.31 | 4.03 | 4.42 | 0.28 | Upgrade
|
| Accrued Expenses | 1.68 | 1.84 | 1.14 | 0.83 | 0.28 | 0.25 | Upgrade
|
| Short-Term Debt | 59.09 | 17.84 | 4.21 | 70.62 | 8.84 | 1.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.27 | 1.17 | 0.47 | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 7.12 | 0.54 | 1.78 | 0.28 | 0.09 | Upgrade
|
| Total Current Liabilities | 60.93 | 31.92 | 7.36 | 77.72 | 13.83 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 60.95 | 31.94 | 7.39 | 77.74 | 13.87 | 2.03 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Retained Earnings | 115.98 | 56.95 | 40.58 | 6.12 | -1 | -2.16 | Upgrade
|
| Comprehensive Income & Other | 1,465 | 484.97 | 9.24 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Total Common Equity | 1,629 | 589.93 | 97.82 | 63.19 | 56.08 | 54.91 | Upgrade
|
| Minority Interest | 8.8 | 8.65 | 7.56 | -0.68 | -0.28 | -0.9 | Upgrade
|
| Shareholders' Equity | 1,637 | 598.58 | 105.38 | 62.51 | 55.8 | 54.01 | Upgrade
|
| Total Liabilities & Equity | 1,698 | 630.52 | 112.77 | 140.25 | 69.67 | 56.05 | Upgrade
|
| Total Debt | 59.09 | 17.84 | 4.21 | 70.62 | 8.84 | 1.35 | Upgrade
|
| Net Cash (Debt) | -54.1 | 38.03 | 27.68 | -46.79 | -7.23 | 6.39 | Upgrade
|
| Net Cash Growth | - | 37.41% | - | - | - | 4.97% | Upgrade
|
| Net Cash Per Share | -5.64 | 3.96 | 2.88 | -4.87 | -0.75 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Total Common Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Working Capital | 118.61 | 59.17 | 41.34 | 22.93 | 16.26 | 14.53 | Upgrade
|
| Book Value Per Share | 169.65 | 61.45 | 10.19 | 6.58 | 5.84 | 5.72 | Upgrade
|
| Tangible Book Value | 1,627 | 588.5 | 96.38 | 61.76 | 54.64 | 53.48 | Upgrade
|
| Tangible Book Value Per Share | 169.50 | 61.30 | 10.04 | 6.43 | 5.69 | 5.57 | Upgrade
|
| Land | 19.49 | 19.49 | 19.49 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Machinery | 4.58 | 4.58 | 4.57 | 4.3 | 4.43 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.