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Egyptian Iron & Steel (IRON)

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16.490 +0.180    +1.10%
24/04 - Closed. Currency in EGP ( Disclaimer )
Type:  Equity
Market:  Egypt
ISIN:  EGS3D061C015 
  • Volume: 341,388
  • Bid/Ask: 15.750 / 16.590
  • Day's Range: 15.750 - 16.930
Egyptian Iron&Steel 16.490 +0.180 +1.10%

IRON Balance Sheet

 
Featured here, the Balance Sheet for Egyptian Iron & Steel, 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
31/12
2023
30/09
2023
30/06
2022
31/12
Total Current Assets 1561.03 1561.03 1526.94 1249.17
Cash and Short Term Investments 575.14 575.14 514.26 240.02
Cash - - - -
Cash & Equivalents 501.61 501.61 459.61 212.35
Short Term Investments 73.53 73.53 54.64 27.67
Total Receivables, Net 507.11 507.11 501.87 313.59
Accounts Receivables - Trade, Net 198.18 198.18 244.18 313.59
Total Inventory 478.24 478.24 509.97 694.72
Prepaid Expenses - - - -
Other Current Assets, Total 0.54 0.54 0.845 0.845
Total Assets 2186.22 2186.22 2154.01 1884.25
Property/Plant/Equipment, Total - Net 609.04 609.04 610.91 618.92
Property/Plant/Equipment, Total - Gross 2848.03 2848.03 2924.9 3072.45
Accumulated Depreciation, Total -2239 -2239 -2313.98 -2453.53
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 0.029 0.029 0.029 0.029
Note Receivable - Long Term 308.93 308.93 257.69 -
Other Long Term Assets, Total - - 0.009 0.009
Other Assets, Total 61.33 61.33 79.71 425.77
Total Current Liabilities 8957.29 8957.29 9682.01 10605.17
Accounts Payable 5828.9 5828.9 5840.25 5888.84
Payable/Accrued - - - -
Accrued Expenses 380.09 380.09 280.87 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2748.31 2748.31 3560.9 4716.33
Total Liabilities 8957.29 8957.29 9682.01 10605.17
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -0 -0 - -
Total Equity -6771.08 -6771.08 -7528 -8720.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1758.37 1758.37 1758.37 1758.37
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -8659.15 -8659.15 -9416.07 -10608.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 129.7 129.7 129.7 129.7
Total Liabilities & Shareholders' Equity 2186.22 2186.22 2154.01 1884.25
Total Common Shares Outstanding 976.87 976.87 976.87 976.87
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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