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Qalaa Holdings SAE (CCAP)

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3.310 -0.090    -2.65%
18/04 - Closed. Currency in EGP ( Disclaimer )
Type:  Equity
Market:  Egypt
ISIN:  EGS73541C012 
  • Volume: 117,136,491
  • Bid/Ask: 3.300 / 3.390
  • Day's Range: 3.180 - 3.490
Qalaa Holdings 3.310 -0.090 -2.65%

CCAP Balance Sheet

 
Featured here, the Balance Sheet for Qalaa Holdings SAE, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 54771.35 50559.76 54121.02 38549.59
Cash and Short Term Investments - 8745.92 12277.06 8652.94
Cash - - - -
Cash & Equivalents 9359.42 8745.92 12277.06 8652.94
Short Term Investments - - - -
Total Receivables, Net 25951.38 25307.33 29579.17 21424.94
Accounts Receivables - Trade, Net 25951.38 25307.33 29579.17 20456.5
Total Inventory 10038.23 9702.98 8943.57 6369.4
Prepaid Expenses - - - 736.63
Other Current Assets, Total 7816.31 6803.53 3321.23 1365.68
Total Assets 184690.96 181049.36 184227.55 144882.67
Property/Plant/Equipment, Total - Net 118382.14 119875.05 119609.05 96846.5
Property/Plant/Equipment, Total - Gross 163127.56 162613.11 158285.17 126498.87
Accumulated Depreciation, Total -44745.42 -42738.06 -38676.12 -29652.37
Goodwill, Net 205.57 205.57 205.57 205.57
Intangibles, Net 937.65 953.7 967.88 666.85
Long Term Investments 753.01 1006.56 1068.5 1019.11
Note Receivable - Long Term - - - 968.45
Other Long Term Assets, Total 535.13 520.72 508.86 1099.25
Other Assets, Total 2615.28 -872.83 -9567.7 -7194.06
Total Current Liabilities - 125808.29 130790.82 106636.64
Accounts Payable 22844.63 22153.38 23068.04 8679.4
Payable/Accrued - - - -
Accrued Expenses - - - 3007.18
Notes Payable/Short Term Debt 9892.45 11443.79 10355.53 9343.37
Current Port. of LT Debt/Capital Leases 86405.22 84839.45 89993.03 75127.06
Other Current liabilities, Total 7514.96 7371.68 7374.22 10479.63
Total Liabilities - 145027.76 149898.45 122511.87
Total Long Term Debt 6382.14 7351.52 7503.44 6769.12
Long Term Debt - 5865.69 6031.27 5313.11
Capital Lease Obligations 1486.82 1485.83 1472.17 1456.01
Deferred Income Tax 11531.61 11380.12 11121.62 8658.31
Minority Interest - 49968.34 48282.39 35626.05
Other Liabilities, Total -59784.09 -151220.46 -153739.48 -118495.61
Total Equity - 36021.6 34329.1 22370.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9100 9100 9100 9100
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -24937.48 -28112.99 -27537.76 -24618.12
Treasury Stock - Common - - - -2100.89
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55465.11 55034.59 52766.86 39989.8
Total Liabilities & Shareholders' Equity - 181049.36 184227.55 144882.67
Total Common Shares Outstanding 1820 1418.26 1820 1418.26
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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CCAP Comments

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Kareem bouTouk
Kareem bouTouk Jan 18, 2024 4:50PM ET
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Take a look at monthly chart, penetration of level (3-3.20) and stability above it, accompanied by high volumes, will accelerate the price rise & the upward angle will be sharper, and all the high targets that you see will come very quickly (4.60, 5.80, 7.40) intermediate term … long term much higher prices
walid lashin
walid lashin Jan 17, 2024 8:49PM ET
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3.13 the coming week
Dalia Youssry
Dalia Youssry Dec 14, 2023 12:21PM ET
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after breack 3.06 we will see3.22 &3.50&4
yaser hassanin
yaser hassanin Dec 14, 2022 12:08AM ET
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Now after we see 2.00 we will see 2.45 and 2.8 through one month
yaser hassanin
yaser hassanin Nov 25, 2022 12:33AM ET
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If we breack 1.42 and set down over 1.45 sure we breack 1.55 and we will see 2.00 soon
ramy kilany
ramy kilany Mar 03, 2022 5:14AM ET
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Excellent future for every increasing of oil and gas and food agriculture
Mohammed Yousri
Mohammed Yousri Jan 23, 2020 5:03PM ET
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take it a long term investment. the company is going to decrease the obligation and the current liabilities till 2023.. the price of the stock is in bargain price. if you take the big picture of 10 years it is now in a support line.
Mahmoud Taha
Mahmoud Taha Jan 23, 2020 5:03PM ET
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Its good
Medhat Medhat
Medhat Medhat Jan 03, 2020 9:23AM ET
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can you explain more
Ahmed Elborollosy
Ahmed Elborollosy Apr 06, 2019 6:53AM ET
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Unfortunately a negative pattern created breaking the up trend was expected to rebound last session but the stock declined at the end of the session, watching the next session start is very important, further decline is not healthy in short term
H A private
H A private Mar 25, 2019 4:20PM ET
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more clear idea about EPS end of 3rd quarter.
 
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