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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,353 | 46,186 | 52,119 | 37,205 | 69,289 |
| Receivables | 89,249 | 124,191 | 97,977 | 139,265 | 36,902 |
| Inventories | 9,287 | 10,800 | 11,778 | 3,335 | 4,254 |
| Other current assets | 16,226 | 18,190 | 17,500 | 692 | 12,819 |
| TOTAL | $218,115 | $199,367 | $179,374 | $200,097 | $123,264 |
| Non-Current Assets | |||||
| PPE Net | 559,358 | 573,963 | 593,362 | 588,747 | 198,046 |
| Other Non-Current Assets | 50,355 | 55,683 | 51,247 | 66,797 | 73,463 |
| TOTAL | $609,713 | $629,646 | $644,609 | $655,544 | $271,509 |
| Total Assets | $827,828 | $829,013 | $823,983 | $855,641 | $394,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,924 | 40,716 | 49,982 | 59,886 | 30,276 |
| Accrued Expenses | 43,775 | 44,683 | 51,715 | 55,791 | 40,539 |
| Other current liabilities | 6,439 | 4,786 | 6,923 | 7,622 | 14,219 |
| TOTAL | $166,823 | $153,703 | $148,831 | $162,090 | $143,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,570 | 60,423 | 59,286 | 67,289 | 35,247 |
| TOTAL | $216,634 | $223,304 | $219,977 | $227,446 | $78,076 |
| Total Liabilities | $383,457 | $377,007 | $368,808 | $389,536 | $221,087 |
| Shareholders' Equity | |||||
| Common Shares | 12,134 | 12,121 | 12,012 | 11,948 | 7,013 |
| Retained earnings | 140,114 | 140,674 | 140,639 | 147,024 | 132,808 |
| Other shareholders' equity | 844 | 3,060 | 1,054 | 1,179 | 0 |
| TOTAL | $444,371 | $452,006 | $455,175 | $466,105 | $173,686 |
| Total Liabilities And Equity | $827,828 | $829,013 | $823,983 | $855,641 | $394,773 |