Arabia Cotton Ginning Company (EGX: ACGC)

ACGC Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	301.77	472.31	242.4	87.59	169.78	137.63
Trading Asset Securities	141.95	57.64	13.33	21.14	14.61	17.11
Cash & Short-Term Investments	443.72	529.94	255.73	108.74	184.39	154.74
Cash Growth	34.55%	107.23%	135.19%	-41.03%	19.16%	-30.06%
Accounts Receivable	669.24	332.89	273.04	277.11	191.77	159.69
Other Receivables	325.3	292.53	165.98	152.57	210.59	194.45
Receivables	1,145	690.56	499.13	494.52	443.87	368.52
Inventory	1,698	912.97	514.39	365.71	686.9	945.68
Prepaid Expenses	14.07	10.09	6.12	6.18	6.97	3.76
Other Current Assets	22.66	21.45	2.88	3.24	3.34	74.66
Total Current Assets	3,323	2,165	1,278	978.39	1,325	1,547
Property, Plant & Equipment	991.77	903.82	913.36	919.88	949.54	938.26
Long-Term Investments	232.75	253.26	145.88	170.12	126.43	177.43
Goodwill	401.04	545.84	548.76	551.38	544.05	367.38
Other Intangible Assets	31.99	32.01	32.05	32.04	32.13	32.22
Other Long-Term Assets	0.1	0.12	0.15	0.18	0.21	0.24
Total Assets	4,981	3,900	2,918	2,652	2,978	3,063
Accounts Payable	164.67	58.08	41.66	24.24	38.38	63.76
Accrued Expenses	189.17	125.29	37.82	29.95	49.29	39.27
Short-Term Debt	1,508	859.34	450.53	411.97	796.71	877.24
Current Portion of Long-Term Debt	61.07	33.92	39.93	15.71	23.14	20.81
Current Portion of Leases	6.7	6.23	14.37	-	-	-
Current Income Taxes Payable	55.43	101.82	104.8	86.31	8.34	9.74
Other Current Liabilities	115.68	222.62	89.03	91.75	109.22	73.22
Total Current Liabilities	2,101	1,407	778.13	659.93	1,025	1,084
Long-Term Debt	91.48	100.41	74.24	92.25	87.38	59.34
Long-Term Leases	16.43	20.64	11.93	-	-	-
Long-Term Deferred Tax Liabilities	61.49	55.83	57.71	56.82	55.17	55.3
Total Liabilities	2,270	1,584	922	808.99	1,168	1,199
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	613.21	325.08	185.19	14.84	12.47	198.48
Treasury Stock	-28.17	-28.17	-28.17	-28.17	-	-
Comprehensive Income & Other	101.25	129.84	19.6	55.48	-25.91	25.1
Total Common Equity	1,878	1,618	1,368	1,234	1,178	1,415
Minority Interest	832.63	697.47	628.16	609.17	631.96	448.99
Shareholders' Equity	2,711	2,316	1,996	1,843	1,810	1,864
Total Liabilities & Equity	4,981	3,900	2,918	2,652	2,978	3,063
Total Debt	1,683	1,021	590.99	519.92	907.23	957.38
Net Cash (Debt)	-1,240	-490.59	-335.26	-411.19	-722.85	-802.65
Net Cash Per Share	-6.92	-1.85	-1.27	-1.57	-2.73	-3.03
Filing Date Shares Outstanding	261.6	261.6	261.08	261.6	264.82	264.82
Total Common Shares Outstanding	261.6	261.6	261.08	261.6	264.82	264.82
Working Capital	1,222	757.71	500.13	318.46	300.39	463.34
Book Value Per Share	7.18	6.19	5.24	4.72	4.45	5.34
Tangible Book Value	1,445	1,041	787.49	650.41	602.06	1,016
Tangible Book Value Per Share	5.52	3.98	3.02	2.49	2.27	3.84
Land	444.29	-	449.66	449.66	449.66	420.96
Buildings	262.65	-	270.61	266.72	263.69	261.23
Machinery	790.93	-	713.87	722.62	739.78	705.73
Construction In Progress	25.69	24.96	4.13	12.31	12.36	34.15
Leasehold Improvements	5.42	-	5.42	6.02	6.42	6.42

Source: S&P Capital IQ. Standard template. Financial Sources.