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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,062 | 18,939 | 48,675 | 52,839 | 22,884 |
| Receivables | 81,665 | 59,992 | 32,786 | 3,192 | 28,902 |
| Inventories | 13,867 | 4,634 | 1,593 | 2,556 | 3,107 |
| Other current assets | 8,280 | 12,638 | 5,235 | 5,497 | 4,431 |
| TOTAL | $156,874 | $96,203 | $88,289 | $64,084 | $59,324 |
| Non-Current Assets | |||||
| PPE Net | 156,866 | 130,602 | 104,551 | 87,086 | 90,461 |
| Other Non-Current Assets | 55,824 | 81,705 | 70,250 | 55,090 | 31,718 |
| TOTAL | $212,690 | $212,307 | $174,801 | $142,176 | $122,179 |
| Total Assets | $369,564 | $308,510 | $263,090 | $206,260 | $181,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,151 | 10,509 | 18,797 | 8,433 | 5,545 |
| Accrued Expenses | 37,827 | 33,399 | 23,525 | 14,178 | 14,274 |
| Other current liabilities | 15,379 | 26,478 | 7,220 | 13,239 | 11,899 |
| TOTAL | $164,911 | $117,514 | $84,257 | $63,293 | $68,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,809 | 34,377 | 33,949 | 33,077 | 32,633 |
| TOTAL | $36,472 | $36,249 | $34,536 | $33,389 | $35,601 |
| Total Liabilities | $201,383 | $153,763 | $118,793 | $96,682 | $103,967 |
| Shareholders' Equity | |||||
| Common Shares | 7,013 | 6,986 | 6,956 | 6,953 | 6,942 |
| Retained earnings | 127,884 | 114,723 | 104,488 | 70,126 | 38,405 |
| TOTAL | $168,181 | $154,747 | $144,297 | $109,578 | $77,536 |
| Total Liabilities And Equity | $369,564 | $308,510 | $263,090 | $206,260 | $181,503 |