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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.910 EGP | -2.10% |
|
-5.50% | -8.34% |
| 02-02 | Extracted oil and derivatives H1 profit EGP 1.7 mln | RE |
| 12-18 | Extracted Oil & Derivatives Co. Reports Earnings Results for the First Quarter Ended September 30, 2025 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 23.42M | 53.28M | 34.1M | 35.22M | 32.65M | |||||
Total Cash And Short Term Investments | 23.42M | 53.28M | 34.1M | 35.22M | 32.65M | |||||
Accounts Receivable, Total | 26.4M | 579K | 46.23M | 334K | 467K | |||||
Other Receivables | 24.59M | 31.47M | 33.42M | 23.61M | 30.93M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 50.99M | 32.05M | 79.65M | 23.94M | 31.4M | |||||
Inventory | 179M | 822M | 222M | 943M | 408M | |||||
Prepaid Expenses | - | 994K | - | - | - | |||||
Other Current Assets, Total | 1.78M | - | 17.57M | 1.12M | 7.46M | |||||
Total Current Assets | 255M | 909M | 353M | 1B | 479M | |||||
Gross Property Plant And Equipment | 284M | 293M | 299M | 303M | 309M | |||||
Accumulated Depreciation | -200M | -205M | -212M | -219M | -225M | |||||
Net Property Plant And Equipment | 83.88M | 87.06M | 86.28M | 84.16M | 83.29M | |||||
Long-term Investments | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 132K | 132K | 132K | 132K | 132K | |||||
Total Assets | 339M | 996M | 439M | 1.09B | 562M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 23.37M | 611M | 39.01M | 678M | 192M | |||||
Accrued Expenses, Total | 14.2M | 38.08M | 39.64M | 42.12M | 42.22M | |||||
Short-term Borrowings | - | - | - | 40.43M | 24.92M | |||||
Current Income Taxes Payable | - | 4.07M | 9.55M | 2.46M | 162K | |||||
Unearned Revenue Current, Total | 4.22M | 17.26M | 12.24M | 25.76M | 20M | |||||
Other Current Liabilities | 73.93M | 83.53M | 80.57M | 60.85M | 20.04M | |||||
Total Current Liabilities | 116M | 754M | 181M | 850M | 299M | |||||
Long-Term Debt | 89K | - | - | - | - | |||||
Deferred Tax Liability Non Current | 5.09M | 5.79M | 7.54M | 7.91M | 8.2M | |||||
Total Liabilities | 121M | 760M | 189M | 858M | 307M | |||||
Common Stock, Total | 200M | 200M | 200M | 200M | 200M | |||||
Retained Earnings | 1.31M | 18.94M | 34.02M | 13.14M | 38.52M | |||||
Comprehensive Income and Other | 16.85M | 16.85M | 16.85M | 16.85M | 16.85M | |||||
Total Common Equity | 218M | 236M | 251M | 230M | 255M | |||||
Total Equity | 218M | 236M | 251M | 230M | 255M | |||||
Total Liabilities And Equity | 339M | 996M | 439M | 1.09B | 562M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 200M | 200M | 200M | 200M | 200M | |||||
ECS Total Common Shares Outstanding | 200M | 200M | 200M | 200M | 200M | |||||
Book Value / Share | 1.09 | 1.18 | 1.25 | 1.15 | 1.28 | |||||
Tangible Book Value | 218M | 236M | 251M | 230M | 255M | |||||
Tangible Book Value Per Share | 1.09 | 1.18 | 1.25 | 1.15 | 1.28 | |||||
Total Debt | 89K | 0 | 0 | 40.43M | 24.92M | |||||
Net Debt | -23.33M | -53.28M | -34.1M | 5.21M | -7.73M | |||||
Debt Equivalent Oper. Leases | 352K | 16.3M | 16K | - | - | |||||
Account Code - Inventory Valuation | 3 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 110M | 695M | 107M | 753M | 256M | |||||
Inventories - Work In Process, Total | 24.72M | 53.14M | 54.44M | 92.02M | 38.44M | |||||
Inventories - Finished Goods, Total | 39.44M | 69.99M | 54.23M | 90.49M | 101M | |||||
Inventories - Others | 11.45M | 11.3M | 12.85M | 13.8M | 18.43M | |||||
Land - (BS) | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |||||
Buildings, Total | 50.96M | 50.96M | 52.59M | 53.56M | 54.83M | |||||
Machinery, Total | 199M | 208M | 229M | 231M | 227M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.9M | 5.85M | 7.19M | 5.46M | 5.46M |
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