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Qalaa Holdings SAE (CCAP)

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3.200 -0.130    -3.90%
24/04 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 86,256,399
  • Bid/Ask: 3.200 / 3.280
  • Day's Range: 3.090 - 3.350
Type:  Equity
Market:  Egypt
ISIN:  EGS73541C012 
Qalaa Holdings 3.200 -0.130 -3.90%

CCAP Balance Sheet

 
Assess the latest Citadel Capital - CS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CCAP Annual Report data, financial summaries and charts are available for Qalaa Holdings SAE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 54771.35 50559.76 54121.02 38549.59
Cash and Short Term Investments - 8745.92 12277.06 8652.94
Cash - - - -
Cash & Equivalents 9359.42 8745.92 12277.06 8652.94
Short Term Investments - - - -
Total Receivables, Net 25951.38 25307.33 29579.17 21424.94
Accounts Receivables - Trade, Net 25951.38 25307.33 29579.17 20456.5
Total Inventory 10038.23 9702.98 8943.57 6369.4
Prepaid Expenses - - - 736.63
Other Current Assets, Total 7816.31 6803.53 3321.23 1365.68
Total Assets 184690.96 181049.36 184227.55 144882.67
Property/Plant/Equipment, Total - Net 118382.14 119875.05 119609.05 96846.5
Property/Plant/Equipment, Total - Gross 163127.56 162613.11 158285.17 126498.87
Accumulated Depreciation, Total -44745.42 -42738.06 -38676.12 -29652.37
Goodwill, Net 205.57 205.57 205.57 205.57
Intangibles, Net 937.65 953.7 967.88 666.85
Long Term Investments 753.01 1006.56 1068.5 1019.11
Note Receivable - Long Term - - - 968.45
Other Long Term Assets, Total 535.13 520.72 508.86 1099.25
Other Assets, Total 2615.28 -872.83 -9567.7 -7194.06
Total Current Liabilities - 125808.29 130790.82 106636.64
Accounts Payable 22844.63 22153.38 23068.04 8679.4
Payable/Accrued - - - -
Accrued Expenses - - - 3007.18
Notes Payable/Short Term Debt 9892.45 11443.79 10355.53 9343.37
Current Port. of LT Debt/Capital Leases 86405.22 84839.45 89993.03 75127.06
Other Current liabilities, Total 7514.96 7371.68 7374.22 10479.63
Total Liabilities - 145027.76 149898.45 122511.87
Total Long Term Debt 6382.14 7351.52 7503.44 6769.12
Long Term Debt - 5865.69 6031.27 5313.11
Capital Lease Obligations 1486.82 1485.83 1472.17 1456.01
Deferred Income Tax 11531.61 11380.12 11121.62 8658.31
Minority Interest - 49968.34 48282.39 35626.05
Other Liabilities, Total -59784.09 -151220.46 -153739.48 -118495.61
Total Equity - 36021.6 34329.1 22370.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9100 9100 9100 9100
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -24937.48 -28112.99 -27537.76 -24618.12
Treasury Stock - Common - - - -2100.89
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55465.11 55034.59 52766.86 39989.8
Total Liabilities & Shareholders' Equity - 181049.36 184227.55 144882.67
Total Common Shares Outstanding 1820 1418.26 1820 1418.26
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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CCAP Price Commentary

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Younis Mahmoud
Younis Mahmoud Mar 24, 2024 7:34
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this stock bullish Target 3.66 the 52w high
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Mohammed Ali
Mohammed Ali Dec 24, 2018 14:43
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it will be a bull market now
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