Financials
Balance sheet
Fundamentals currency is EGP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 458.6M | 7.5B | 7.0B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 303.0B | 181.3B | 123.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.0M | 2.8B | 1.9B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.2M | 225.2M | 193.9M | 161.7M |
| Land and improvements | 4.8M | 229.7M | 229.7M | 64.7M |
| Machinery furniture equipment | 183.8M | 6.7B | 5.6B | 5.2B |
| Construction in progress | 113.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.4M | -5.6B | -4.9B | -4.1B |
| Goodwill | — | 0 | 216.7M | 309.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 24.2M | 34.6M |
| Investments and advances | 8.5B | 272.7B | 240.7B | 214.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 351.7M | 15.2B | 9.6B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.4M | 9.4B | 3.1B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 612.0M | 15.6B | 10.4B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1M | 140.9M | 219.8M | 265.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 641.5M | 30.2B | 29.8B | 19.7B |
| Retained earnings | 1.2B | 30.0B | 16.4B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 90.6B | 68.3B | 69.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 160.1M | 580.4M | 454.5M |
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