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Ezz Steel (ESRS)

Egipto
Valores en EGP
107,25
+2,59(+2,47%)
Mercado cerrado

Balance ESRS

Balance general avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa15.735,5516.761,4324.580,9435.362,286.174,58
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa1.850,552.223,093.481,2912.815,3832.388,54
aa.aaaa.aaaa.aaaa.aaaa.aa-29,41%+20,13%+56,6%+268,12%+152,73%
aa.aaaa.aaaa.aaaa.aaaa.aa97,05249,73132,26566,331.513,82
aa.aaaa.aaaa.aaaa.aaaa.aa2.448,063.802,776.186,4613.256,324.707,02
aa.aaaa.aaaa.aaaa.aaaa.aa1.126,011.661,242.740,9613.256,324.707,02
aa.aaaa.aaaa.aaaa.aaaa.aa527,52874,261.341,17--
aa.aaaa.aaaa.aaaa.aaaa.aa7.859,16.676,769.518,958.724,1927.565,2
aa.aaaa.aaaa.aaaa.aaaa.aa65,6169,0468,65--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.415,183.740,045.193,33--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.415,183.740,045.193,33--
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa42.832,442.787,7750.024,6361.937,28118.995,72
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-14,71%-0,1%+16,91%+23,81%+92,12%
aa.aaaa.aaaa.aaaa.aaaa.aa24.808,4323.504,4623.787,8221.823,6124.710,57
aa.aaaa.aaaa.aaaa.aaaa.aa47.957,9747.858,1249.550,7342.202,5346.220,58
aa.aaaa.aaaa.aaaa.aaaa.aa-23.149,54-24.353,66-25.762,91-20.378,92-21.510,02
aa.aaaa.aaaa.aaaa.aaaa.aa4,214,724,122.520,522.499,96
aa.aaaa.aaaa.aaaa.aaaa.aa315,21315,21315,21388,06371,77
aa.aaaa.aaaa.aaaa.aaaa.aa315,21315,21315,21315,21315,21
aa.aaaa.aaaa.aaaa.aaaa.aa---72,8456,56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.968,992.201,941.336,541.842,895.238,84
aa.aaaa.aaaa.aaaa.aaaa.aa51,0245,3847,63--
aa.aaaa.aaaa.aaaa.aaaa.aa---57,5146,73
aa.aaaa.aaaa.aaaa.aaaa.aa1.898,142.120,71.258,171.785,395.192,12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,8335,8630,74--
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa30.501,6632.370,6633.807,2140.361,0683.382,14
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa5.192,625.181,835.301,6119.600,9935.585,27
aa.aaaa.aaaa.aaaa.aaaa.aa2.142,892.758,772.906,59--
aa.aaaa.aaaa.aaaa.aaaa.aa180,01155,95270,4638,72218,44
aa.aaaa.aaaa.aaaa.aaaa.aa21.303,8322.87722.205,5317.064,8742.497,44
aa.aaaa.aaaa.aaaa.aaaa.aa21.259,9522.812,4422.132,2117.034,7642.461,49
aa.aaaa.aaaa.aaaa.aaaa.aa43,8864,5773,3230,1235,96
aa.aaaa.aaaa.aaaa.aaaa.aa1.682,311.397,113.123,073.056,485.080,99
aa.aaaa.aaaa.aaaa.aaaa.aa219,3234,3929,492.444,113.691,35
aa.aaaa.aaaa.aaaa.aaaa.aa1.112,91.009,371.709,53--
aa.aaaa.aaaa.aaaa.aaaa.aa350,08353,44484,05612,371.389,64
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa47.068,2451.750,8553.611,162.590,55117.777,58
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+7,06%+9,95%+3,59%+16,75%+88,17%
aa.aaaa.aaaa.aaaa.aaaa.aa12.247,7215.154,7714.827,5115.735,4326.045,94
aa.aaaa.aaaa.aaaa.aaaa.aa362,78365,99291,2134,94-
aa.aaaa.aaaa.aaaa.aaaa.aa