Egyptian International Pharmaceutical Investments (CAI:PHAR) Short-Term Capital Lease Obligation

: E£2 Mil (As of Dec. 2023)

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Egyptian International Pharmaceutical Investments's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£2 Mil.

Egyptian International Pharmaceutical Investments's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (E£1 Mil) to Sep. 2023 (E£2 Mil) and increased from Sep. 2023 (E£2 Mil) to Dec. 2023 (E£2 Mil).

Egyptian International Pharmaceutical Investments's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (E£0 Mil) to Dec. 2022 (E£1 Mil) and increased from Dec. 2022 (E£1 Mil) to Dec. 2023 (E£2 Mil).

Egyptian International Pharmaceutical Investments Short-Term Capital Lease Obligation Historical Data

The historical data trend for Egyptian International Pharmaceutical Investments's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Egyptian International Pharmaceutical Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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1.39

2.19

Egyptian International Pharmaceutical Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.39	1.05	0.66	1.62	2.19

Egyptian International Pharmaceutical Investments Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

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Egyptian International Pharmaceutical Investments (CAI:PHAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Egyptian International Pharmaceutical Investments (CAI:PHAR) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1st Industrial Zone B1, EIPICO, 10th of Ramadan, EGY

Website

http://www.eipico.com.eg

Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, non-traditional dosage forms including soft gelatin capsules, lyophilized products, gels, sprayers and effervescent tablets. It exports its products to Arab countries, African, Asian and East European Countries. Its products portfolio includes antibiotics, anesthetics, analgesics, antihypertensives, cholesterol-lowering medications, ophthalmic products, blood substitutes and restoratives, dermatological drugs and vitamins. Some of its products are Vasotec, Co-vasotec, Flumox, and Cefotax.