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South Valley Cement results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit-251 millionEGP
Total assets4.34 billionEGP
Shareholders' equity2.41 billionEGP
Operating cash flow20.33 millionEGP

In short

  • South Valley Cement's net profit for Fiscal year 2020 was about -251 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 4.34 billion EGP, and shareholders' equity about 2.41 billion EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 20.33 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-251 million——
Gross profit-117 million——
Total assets4.34 billion——
Total liabilities1.92 billion——
Shareholders' equity2.41 billion——
Total liabilities and equity4.34 billion——
Operating cash flow20.33 million——
Investing cash flow22.49 million——
Financing cash flow-35.63 million——
Net change in cash7.19 million——

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

Official report (PDF)All of South Valley Cement's statements, five yearsAsk the AI analyst about SVCE

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