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Qalaa Holdings SAE (CCAP)

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2.231 +0.031    +1.36%
24/07 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 40,412,453
  • Bid/Ask: 2.231 / 2.240
  • Day's Range: 2.192 - 2.270
Type:  Equity
Market:  Egypt
ISIN:  EGS73541C012 
Qalaa Holdings 2.231 +0.031 +1.36%

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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 38885.22 54771.35 50559.76 54121.02
Cash and Short Term Investments 3426.02 10965.43 8745.92 12277.06
Cash - - - -
Cash & Equivalents 1975 9359.42 8745.92 12277.06
Short Term Investments - - - -
Total Receivables, Net 14778.31 25951.38 25307.33 29579.17
Accounts Receivables - Trade, Net 13652.99 25951.38 25307.33 29579.17
Total Inventory 7479.17 10038.23 9702.98 8943.57
Prepaid Expenses 462.94 - - -
Other Current Assets, Total 12738.76 7816.31 6803.53 3321.23
Total Assets 160623.19 184690.96 181049.36 184227.55
Property/Plant/Equipment, Total - Net 106877.46 118382.14 119875.05 119609.05
Property/Plant/Equipment, Total - Gross 148267.55 163127.56 162613.11 158285.17
Accumulated Depreciation, Total -41390.09 -44745.42 -42738.06 -38676.12
Goodwill, Net 205.57 205.57 205.57 205.57
Intangibles, Net 500.04 937.65 953.7 967.88
Long Term Investments 5296.94 753.01 1006.56 1068.5
Note Receivable - Long Term 1125.33 - - -
Other Long Term Assets, Total 3438.47 535.13 520.72 508.86
Other Assets, Total 12310.13 2615.28 -872.83 -9567.7
Total Current Liabilities 106482.06 126657.25 125808.29 130790.82
Accounts Payable 7710.38 22844.63 22153.38 23068.04
Payable/Accrued - - - -
Accrued Expenses 2730.74 - - -
Notes Payable/Short Term Debt 2448.7 9892.45 11443.79 10355.53
Current Port. of LT Debt/Capital Leases 78911.51 86405.22 84839.45 89993.03
Other Current liabilities, Total 14680.73 7514.96 7371.68 7374.22
Total Liabilities 120678.83 145063.34 145027.76 149898.45
Total Long Term Debt 2787.07 6382.14 7351.52 7503.44
Long Term Debt 2050.89 4895.31 5865.69 6031.27
Capital Lease Obligations 736.18 1486.82 1485.83 1472.17
Deferred Income Tax 11308.28 11531.61 11380.12 11121.62
Minority Interest 47051.01 50383.98 49968.34 48282.39
Other Liabilities, Total -49398.3 -150631.65 -151220.46 -153739.48
Total Equity 39944.36 39627.63 36021.6 34329.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9100 9100 9100 9100
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -21784.51 -24937.48 -28112.99 -27537.76
Treasury Stock - Common -2627.45 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55256.32 55465.11 55034.59 52766.86
Total Liabilities & Shareholders' Equity 160623.19 184690.96 181049.36 184227.55
Total Common Shares Outstanding 1418.26 1820 1418.26 1820
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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