Valmore Holding (EGX:VLMR)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.705
0.00 (0.00%)
At close: Mar 9, 2026
Valmore Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 455.52 | 274.54 | 313.23 | 455.7 | 190.01 | Upgrade
|
| Short-Term Investments | 248.77 | 251.76 | 361.67 | 237.94 | 417.33 | Upgrade
|
| Trading Asset Securities | 0.02 | 5.2 | 9.59 | 28.2 | 54.11 | Upgrade
|
| Cash & Short-Term Investments | 704.32 | 531.51 | 684.49 | 721.84 | 661.45 | Upgrade
|
| Cash Growth | 32.51% | -22.35% | -5.17% | 9.13% | 42.69% | Upgrade
|
| Accounts Receivable | 139.14 | 138.83 | 139.24 | 136.25 | 141.65 | Upgrade
|
| Other Receivables | - | 0.89 | 9.29 | 13.81 | 15.59 | Upgrade
|
| Receivables | 139.14 | 139.83 | 148.68 | 150.25 | 157.62 | Upgrade
|
| Inventory | 115.64 | 123.2 | 128.62 | 126.85 | 120.66 | Upgrade
|
| Prepaid Expenses | - | 3.24 | 2.47 | 1.98 | - | Upgrade
|
| Other Current Assets | 86.19 | 49.69 | 66.12 | 55.28 | 95.57 | Upgrade
|
| Total Current Assets | 1,045 | 847.47 | 1,030 | 1,056 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 402.5 | 433.19 | 486.73 | 491.52 | 477.89 | Upgrade
|
| Long-Term Investments | 72.31 | 120.62 | 170.92 | 356.12 | 486.89 | Upgrade
|
| Goodwill | 40.91 | 41.63 | 46.48 | 49.56 | 139.62 | Upgrade
|
| Other Intangible Assets | 15.81 | - | - | 0.63 | 0.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.44 | Upgrade
|
| Other Long-Term Assets | 3.26 | 0.34 | 0.88 | - | - | Upgrade
|
| Total Assets | 1,591 | 1,449 | 1,746 | 1,960 | 2,141 | Upgrade
|
| Accounts Payable | 217.93 | 213.37 | 249.73 | 276.08 | 318.89 | Upgrade
|
| Short-Term Debt | 243.02 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 213.04 | 255.42 | 224.12 | 245.7 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.14 | 1.17 | 2.03 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 46.61 | 37.22 | 51.95 | 26.93 | 55.93 | Upgrade
|
| Other Current Liabilities | 26.41 | 99.88 | 140.14 | 147.8 | 183.99 | Upgrade
|
| Total Current Liabilities | 534.99 | 564.64 | 698.41 | 676.96 | 806.96 | Upgrade
|
| Long-Term Debt | 437.05 | 369.99 | 375.9 | 413.46 | 455.43 | Upgrade
|
| Long-Term Leases | 31.27 | 5.38 | 7.87 | 8.24 | 9.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.08 | 14.38 | 18.62 | 9 | 14.09 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 1.67 | 4.88 | 9.54 | 3.89 | Upgrade
|
| Total Liabilities | 1,014 | 956.06 | 1,106 | 1,117 | 1,290 | Upgrade
|
| Common Stock | 295.81 | 281.72 | 281.72 | 281.72 | 281.72 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 57.95 | 57.95 | Upgrade
|
| Retained Earnings | 394.85 | 713.19 | 643.84 | 590.48 | 433.52 | Upgrade
|
| Treasury Stock | -6.59 | -7.88 | -3.35 | -0.74 | - | Upgrade
|
| Comprehensive Income & Other | -210.15 | -629.38 | -449.89 | -365.2 | -151.56 | Upgrade
|
| Total Common Equity | 473.91 | 357.65 | 472.32 | 564.22 | 621.65 | Upgrade
|
| Minority Interest | 103.45 | 135.51 | 167.73 | 278.85 | 229.13 | Upgrade
|
| Shareholders' Equity | 577.36 | 493.16 | 640.05 | 843.06 | 850.77 | Upgrade
|
| Total Liabilities & Equity | 1,591 | 1,449 | 1,746 | 1,960 | 2,141 | Upgrade
|
| Total Debt | 712.37 | 589.55 | 640.36 | 647.85 | 713.45 | Upgrade
|
| Net Cash (Debt) | -8.05 | -58.04 | 44.13 | 73.99 | -52 | Upgrade
|
| Net Cash Growth | - | - | -40.35% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.05 | 0.04 | 0.06 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,152 | 1,177 | 1,183 | 1,183 | 1,183 | Upgrade
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| Total Common Shares Outstanding | 1,152 | 1,177 | 1,183 | 1,183 | 1,184 | Upgrade
|
| Working Capital | 510.29 | 282.82 | 331.98 | 379.24 | 228.33 | Upgrade
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| Book Value Per Share | 0.41 | 0.30 | 0.40 | 0.48 | 0.53 | Upgrade
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| Tangible Book Value | 417.18 | 316.03 | 425.84 | 514.03 | 481.28 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.27 | 0.36 | 0.43 | 0.41 | Upgrade
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| Land | - | 18.13 | 23.31 | 26.63 | 27.49 | Upgrade
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| Buildings | - | 56.75 | 60.83 | 58.86 | 54.27 | Upgrade
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| Machinery | - | 440.81 | 468.26 | 431.83 | 461.44 | Upgrade
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| Construction In Progress | - | 80.08 | 100.49 | 112.74 | 80.74 | Upgrade
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| Leasehold Improvements | - | 2.15 | 1.7 | 1.48 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.