Ezz Steel Co. S.A.E. GDR | Balance Sheet
Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,197
967
4,804
5,798
5,479
2,632
Total Accounts Receivable
994
1,306
1,479
1,753
2,502
4,092
Inventories
3,294
4,790
4,597
6,300
8,078
13,601
Other Current Assets
282
615
796
448
437
573
Total Current Assets
6,766
7,678
11,676
14,300
16,496
20,898
Net Property, Plant & Equipment
14,465
15,141
15,828
28,754
27,569
26,818
Total Investments and Advances
110
110
110
110
110
110
Long-Term Note Receivable
203
230
35
37
43
51
Intangible Assets
315
315
315
315
340
338
Other Assets
-
-
30
30
-
-
Total Assets
22,640
23,474
28,997
46,266
46,604
49,993
ST Debt & Current Portion LT Debt
7,104
7,624
10,469
15,045
14,340
Accounts Payable
1,655
1,840
2,623
4,399
4,383
Income Tax Payable
401
113
169
146
133
Other Current Liabilities
1,016
1,193
2,008
2,712
3,832
Total Current Liabilities
10,176
10,770
15,268
22,302
22,688
Long-Term Debt
3,427
5,894
7,261
9,912
11,203
Provision for Risks & Charges
-
37
53
60
112
Deferred Taxes
839
773
589
982
1,736
Other Liabilities
-
893
765
40
94
Total Liabilities
16,116
18,239
24,216
36,069
37,785
Common Equity (Total)
4,792
3,993
3,298
7,218
5,441
Total Shareholders' Equity
4,792
3,993
3,298
7,218
5,441
Total Equity
6,524
5,235
4,782
10,197
8,818
Liabilities & Shareholders' Equity
22,640
23,474
28,997
46,266
46,604
Accumulated Minority Interest
1,732
1,241
1,484
2,979
3,378
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