Arabia Cotton Ginning Company (EGX: ACGC)

EGX:ACGC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	421.5	472.31	242.4	87.59	169.78
Trading Asset Securities	118.83	57.64	13.33	21.14	14.61
Cash & Short-Term Investments	540.32	529.94	255.73	108.74	184.39
Cash Growth	1.96%	107.23%	135.19%	-41.03%	19.16%
Accounts Receivable	520.06	333.73	273.04	277.11	191.77
Other Receivables	388.56	291.69	165.98	152.57	210.59
Receivables	1,062	690.56	499.13	494.52	443.87
Inventory	765.71	912.97	514.39	365.71	686.9
Prepaid Expenses	9.33	10.09	6.12	6.18	6.97
Other Current Assets	21.75	21.45	2.88	3.24	3.34
Total Current Assets	2,399	2,165	1,278	978.39	1,325
Property, Plant & Equipment	1,010	903.82	913.36	919.88	949.54
Long-Term Investments	184.69	253.26	145.88	170.12	126.43
Goodwill	520.73	545.84	548.76	551.38	544.05
Other Intangible Assets	31.98	32.01	32.05	32.04	32.13
Other Long-Term Assets	0.09	0.12	0.15	0.18	0.21
Total Assets	4,146	3,900	2,918	2,652	2,978
Accounts Payable	159.33	139.9	41.66	24.24	38.38
Accrued Expenses	228.96	149.22	37.82	29.95	49.29
Short-Term Debt	661.82	859.34	450.53	411.97	796.71
Current Portion of Long-Term Debt	75.27	33.92	39.93	15.71	23.14
Current Portion of Leases	6.58	6.23	14.37	-	-
Current Income Taxes Payable	42.8	77.89	104.8	86.31	8.34
Other Current Liabilities	175.92	140.8	89.03	91.75	109.22
Total Current Liabilities	1,351	1,407	778.13	659.93	1,025
Long-Term Debt	65.43	100.41	74.24	92.25	87.38
Long-Term Leases	14.1	20.64	11.93	-	-
Long-Term Deferred Tax Liabilities	65.57	55.83	57.71	56.82	55.17
Total Liabilities	1,496	1,584	922	808.99	1,168
Common Stock	1,192	1,192	1,192	1,192	1,192
Retained Earnings	561.67	325.08	185.19	14.84	12.47
Treasury Stock	-28.17	-28.17	-28.17	-28.17	-
Comprehensive Income & Other	112.91	129.84	19.6	55.48	-25.91
Total Common Equity	1,838	1,618	1,368	1,234	1,178
Minority Interest	812.04	697.47	628.16	609.17	631.96
Shareholders' Equity	2,650	2,316	1,996	1,843	1,810
Total Liabilities & Equity	4,146	3,900	2,918	2,652	2,978
Total Debt	823.19	1,021	590.99	519.92	907.23
Net Cash (Debt)	-282.87	-490.59	-335.26	-411.19	-722.85
Net Cash Per Share	-1.07	-1.85	-1.27	-1.57	-2.73
Filing Date Shares Outstanding	261.6	261.6	261.08	261.6	264.82
Total Common Shares Outstanding	261.6	261.6	261.08	261.6	264.82
Working Capital	1,048	757.71	500.13	318.46	300.39
Book Value Per Share	7.03	6.19	5.24	4.72	4.45
Tangible Book Value	1,285	1,041	787.49	650.41	602.06
Tangible Book Value Per Share	4.91	3.98	3.02	2.49	2.27
Land	444.29	436.34	449.66	449.66	449.66
Buildings	263.45	261.55	270.61	266.72	263.69
Machinery	815.78	703.68	713.87	722.62	739.78
Construction In Progress	19.69	24.96	4.13	12.31	12.36
Leasehold Improvements	5.42	5.42	5.42	6.02	6.42

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