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South Valley Cement (SVCE)

Egypt

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2.000 -0.040 -1.96%

08:16:59 - Closed. Currency in EGP ( Disclaimer )

Type: Equity

Market: Egypt

ISIN: EGS3C351C011

Volume: 1,336,621
Bid/Ask: 1.930 / 2.030
Day's Range: 1.930 - 2.100

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SVCE Balance Sheet

Featured here, the Balance Sheet for South Valley Cement, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

31/03

2022

30/09

2022

31/03

Total Current Assets

1172.43

1113.22

1513.54

Cash and Short Term Investments	23.4	38.96	-	61.96
Cash	-	-	-	59.93
Cash & Equivalents	23.4	38.96	-	61.96
Short Term Investments	-	-	-	321.75
Total Receivables, Net	559.52	503.13	-	530.27
Accounts Receivables - Trade, Net	5.19	6.3	-	5.08
Total Inventory	173.27	172.82	-	216.92
Prepaid Expenses	1.2	5.55	-	43.35
Other Current Assets, Total	415.05	392.76	-	661.04

Total Assets

4039.87

4011.1

4340.96

Property/Plant/Equipment, Total - Net	2073.5	2100.45	-	2134.46
Property/Plant/Equipment, Total - Gross	2683.47	2694.64	-	2693.9
Accumulated Depreciation, Total	-609.97	-594.19	-	-559.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	109.17	108.98	-	-
Note Receivable - Long Term	554.33	496.84	-	525.19
Other Long Term Assets, Total	605.38	609.05	-	613.56
Other Assets, Total	108.2	141.84	-	427.09

Total Current Liabilities

1456.37

1210.54

901.55

Accounts Payable	44.16	45.74	-	76.72
Payable/Accrued	-	-	-	265.7
Accrued Expenses	130.66	115.94	-	107.81
Notes Payable/Short Term Debt	665.39	492.11	-	239.4
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	616.15	556.74	-	477.62

Total Liabilities

2774.44

2701

2421.95

Total Long Term Debt	1318.08	1490.46	-	1520.4
Long Term Debt	1318.08	1490.46	-	1520.4
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2843.96	-2670.65	-	-2063.19

Total Equity

1265.43

1310.1

1919

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2411.28	2411.28	-	2411.28
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1099.68	-1058.72	-	-512.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-191.25
Other Equity, Total	-46.17	-42.47	-	20.35

Total Liabilities & Shareholders' Equity

4039.87

4011.1

4340.96

Total Common Shares Outstanding

482.26

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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Adham Gamal Eldin Mar 26, 2016 7:32AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SVCE	2.000	-0.040	-1.96%

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