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Alexandria Cement (ALEX)

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11.00 0.00    0.00%
24/04 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 1,114
  • Bid/Ask: 10.80 / 12.94
  • Day's Range: 11.00 - 12.94
Type:  Equity
Market:  Egypt
ISIN:  EGS3H051C012 
Alexandria Cement 11.00 0.00 0.00%

ALEX Balance Sheet

 
Assess the latest Alexandria Cement balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALEX Annual Report data, financial summaries and charts are available for Alexandria Cement investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2020
30/06
 2020
31/03
 2019
31/12
 2019
30/09
Total Current Assets 1114.71 1062.39 1197.21 1304.37
Cash and Short Term Investments 66.3 97.39 65.04 52.59
Cash - 97.39 65.04 38.93
Cash & Equivalents 66.3 - - 13.66
Short Term Investments - - - -
Total Receivables, Net 30.38 32.2 280.34 204.12
Accounts Receivables - Trade, Net 28.94 31.29 29.66 33.13
Total Inventory 726.01 658.1 654.92 747.7
Prepaid Expenses 292.02 274.7 196.9 299.96
Other Current Assets, Total - - - -
Total Assets 4208.22 4134.06 4156.05 4269.24
Property/Plant/Equipment, Total - Net 2179.46 2196.57 2244.4 2285.62
Property/Plant/Equipment, Total - Gross - 189.96 5365.06 352.54
Accumulated Depreciation, Total - - -3308.74 -
Goodwill, Net - - - -
Intangibles, Net 447 452.27 296.74 298.98
Long Term Investments 0.13 0.13 0.13 0.04
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 466.92 422.69 417.57 380.22
Other Assets, Total - - - -
Total Current Liabilities 4119.64 3908.43 2212.16 2128.27
Accounts Payable 320.57 335.4 368.61 268.92
Payable/Accrued 188.02 245.99 - 203.98
Accrued Expenses - - 220.59 -
Notes Payable/Short Term Debt 2632.12 2519.78 1079.73 1011.39
Current Port. of LT Debt/Capital Leases 742.76 614.31 311.93 360.93
Other Current liabilities, Total 236.17 192.94 231.3 283.05
Total Liabilities 4698.22 4447.21 4433.43 4406.95
Total Long Term Debt 577.66 537.78 2220.22 2277.55
Long Term Debt 577.66 537.78 2220.22 2277.55
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 0.65 0.72 0.78 0.85
Other Liabilities, Total 0.28 0.28 0.28 0.28
Total Equity -490.01 -313.15 -277.38 -137.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2885.59 2885.59 2885.59 2885.59
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -3162.96 -3162.96 -2927.03 -2927.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -212.63 -35.77 -235.93 -96.27
Total Liabilities & Shareholders' Equity 4208.22 4134.06 4156.05 4269.24
Total Common Shares Outstanding 458.03 458.03 458.03 458.03
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Tony Hadley
Tony Hadley Dec 14, 2019 16:42
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Mandatory offer coming in jan 2020
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