PCLD — Paints and Chemical Industries Co SAE Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Paints and Chemical Industries Co SAE, fiscal year end - June 30th, EGP millions except per share, conversion factor applied.

	C2018 June 30th	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	239	196	94.2	155	87.4
Net Total Accounts Receivable
Net Total Receivables	81.3	112	109	106	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	616	547	472	488	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	216	219	224	223
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	896	790	718	738	730
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	193	187	160	156	193
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	250	227	198	195	231
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	646	562	520	543	498
Total Liabilities & Shareholders' Equity	896	790	718	738	730
Total Common Shares Outstanding