Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Arab Cotton Ginning (ACGC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.830 -0.130    -2.18%
24/04 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 305,180
  • Bid/Ask: 5.750 / 5.830
  • Day's Range: 5.550 - 5.980
Type:  Equity
Market:  Egypt
ISIN:  EGS32221C011 
Arab Cotton Ginning 5.830 -0.130 -2.18%

ACGC Balance Sheet

 
Featured here, the Balance Sheet for Arab Cotton Ginning, 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 - 2165.01 2675.73 2446.02
Cash and Short Term Investments 503.85 529.94 329.78 294.66
Cash - - - -
Cash & Equivalents 413.25 472.31 277.63 279.07
Short Term Investments - - - -
Total Receivables, Net 559.95 690.56 838.57 446.28
Accounts Receivables - Trade, Net 183.45 332.89 430.77 193.12
Total Inventory 943.72 912.97 1475.17 1692.89
Prepaid Expenses 11.36 10.09 10.39 9.21
Other Current Assets, Total 21.45 21.45 21.81 2.97
Total Assets 3708.68 3900.06 4403.7 4167.06
Property/Plant/Equipment, Total - Net - 903.82 898.84 919.74
Property/Plant/Equipment, Total - Gross 1487.92 1468.27 1460.78 1492.48
Accumulated Depreciation, Total -572.92 -564.45 -561.93 -572.75
Goodwill, Net 502.52 545.84 548.76 548.76
Intangibles, Net 32 32.01 32.02 32.03
Long Term Investments 218.72 253.26 248.22 220.39
Note Receivable - Long Term 298.03 292.53 343.14 182.89
Other Long Term Assets, Total 0.113 0.12 0.128 0.135
Other Assets, Total 574.29 366.63 775.24 1335.44
Total Current Liabilities 1251.63 1407.3 1993.6 1947.6
Accounts Payable 44.02 58.08 107.29 487.26
Payable/Accrued - - - -
Accrued Expenses 54.66 125.29 65.35 42.5
Notes Payable/Short Term Debt 636.55 859.34 1422.16 1178.06
Current Port. of LT Debt/Capital Leases 42.23 40.15 31.91 28.69
Other Current liabilities, Total 474.18 324.45 366.9 211.08
Total Liabilities 1419.08 1584.17 2192.23 2112.32
Total Long Term Debt 112.59 121.04 141.44 107.69
Long Term Debt 93.59 100.41 119.71 87.67
Capital Lease Obligations 19 20.64 21.74 20.02
Deferred Income Tax - 55.83 57.18 57.03
Minority Interest 727.66 697.47 682.98 637.58
Other Liabilities, Total -1364.21 -2483.08 -3592.83 -3048.41
Total Equity 2289.61 2315.89 2211.47 2054.74
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1191.67 1191.67 1191.67 1191.67
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 303.16 325.08 240.2 159.06
Treasury Stock - Common -28.17 -28.17 -28.17 -28.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 822.95 827.31 807.77 732.18
Total Liabilities & Shareholders' Equity 3708.68 3900.06 4403.7 4167.06
Total Common Shares Outstanding 261.6 261.6 261.6 261.6
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ACGC Comments

Write your thoughts about Arab Cotton Ginning
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email