AEZD — Ezz Steel Co SAE Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSuper Stock

Annual balance sheet for Ezz Steel Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,948	2,473	3,614	13,768	33,163
Net Total Accounts Receivable
Net Total Receivables	5,284	7,211	10,577	12,831	23,171
Total Inventory
Prepaid Expenses
Total Current Assets	15,736	16,761	24,581	36,113	77,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,808	23,504	23,788	25,414	27,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,832	42,788	50,025	66,214	113,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,300	32,371	33,807	41,160	79,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49,697	54,042	57,774	70,273	117,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-6,864	-11,254	-7,750	-4,059	-4,177
Total Liabilities & Shareholders' Equity	42,832	42,788	50,025	66,214	113,371
Total Common Shares Outstanding