Common Shs Usd0.10 [Di] (EGY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,650 | 89,101 | 62,890 | 113,321 | 121,001 |
| Receivables | 132,150 | 127,638 | 107,558 | 89,523 | 93,943 |
| Inventories | 9,441 | 4,776 | 7,311 | 2,386 | 1,948 |
| Other current assets | 262 | 15,284 | 17,028 | 12,514 | 517 |
| TOTAL | $237,927 | $236,799 | $194,787 | $217,744 | $228,141 |
| Non-Current Assets | |||||
| PPE Net | 635,206 | 617,002 | 635,337 | 548,450 | 552,126 |
| Other Non-Current Assets | 81,817 | 84,102 | 87,240 | 42,953 | 42,949 |
| TOTAL | $717,023 | $701,104 | $722,577 | $591,403 | $595,075 |
| Total Assets | $954,950 | $937,903 | $917,364 | $809,147 | $823,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,756 | 15,047 | 22,605 | 16,747 | 22,152 |
| Accrued Expenses | 33,244 | 57,699 | 63,644 | 60,345 | 39,609 |
| Other current liabilities | 24,379 | 7,429 | 1,780 | N/A | 6,763 |
| TOTAL | $181,728 | $176,247 | $163,573 | $131,204 | $127,475 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,455 | 84,350 | 74,220 | 56,323 | 65,052 |
| TOTAL | $271,639 | $260,624 | $260,143 | $205,353 | $216,959 |
| Total Liabilities | $453,367 | $436,871 | $423,716 | $336,557 | $344,434 |
| Shareholders' Equity | |||||
| Common Shares | 12,230 | 12,230 | 12,230 | 12,194 | 12,140 |
| Retained earnings | 209,761 | 204,666 | 200,281 | 178,709 | 177,486 |
| Other shareholders' equity | -4,962 | 1,013 | -642 | 426 | 2,880 |
| TOTAL | $501,583 | $501,032 | $493,648 | $472,590 | $478,782 |
| Total Liabilities And Equity | $954,950 | $937,903 | $917,364 | $809,147 | $823,216 |