Overview
EGAS
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Amal Mohamed Hassan Ali Tantawy
See more contacts
Natural Gas Distribution
,
Utility System Construction
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Utilities
,
Gas transmission and distribution
,
Oil and gas pipeline construction
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Estimated
$383.77 million
Actual
-2.19%
-43.5%
$14,348
DEC
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?
Egyptian:EGAS
Contacts
Get in Touch with 16 Principals*
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Amal Mohamed Hassan Ali TantawyMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Revenue 2023
$383.77 million
USD
Actual
1 USD = 17.9041 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$59 | $11 |
| Net Investing Cash | $1 | -$1 | -$5 |
| Net Financing Cash | -$8 | $67 | -$3 |
| Net Change in Cash | -$8 | $7 | $2 |
| Cash at Beginning of Period | $18 | $11 | $9 |
| Cash at End of Period | $11 | $18 | $11 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $575 | $539 | $341 |
| Asset Summary | |||
| Total Current Assets | $575 | $539 | $341 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,348 | $12,925 | $8,864 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $548 | $483 | $343 |
| Liability Summary | |||
| Total Current Liabilities | $548 | $483 | $343 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $573 | $504 | $364 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $ | $ | $ |
| Shares Outstanding | 144,222,342 | 144,222,342 | 71,999,999 |