Arabia Cotton Ginning Company (EGX:ACGC)

EGX:ACGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	424.14	421.5	472.31	242.4	87.59	169.78
Trading Asset Securities	439.24	118.83	57.64	13.33	21.14	14.61
Cash & Short-Term Investments	885.1	540.32	529.94	255.73	108.74	184.39
Cash Growth	99.47%	1.96%	107.23%	135.19%	-41.03%	19.16%
Accounts Receivable	359.36	520.06	333.73	273.04	277.11	191.77
Other Receivables	-	388.56	291.69	165.98	152.57	210.59
Receivables	359.36	1,062	690.56	499.13	494.52	443.87
Inventory	1,735	765.71	912.97	514.39	365.71	686.9
Prepaid Expenses	407.03	9.33	10.09	6.12	6.18	6.97
Other Current Assets	18.99	21.75	21.45	2.88	3.24	3.34
Total Current Assets	3,406	2,399	2,165	1,278	978.39	1,325
Property, Plant & Equipment	1,359	1,010	903.82	913.36	919.88	949.54
Long-Term Investments	247.85	184.69	253.26	145.88	170.12	126.43
Goodwill	572.25	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	32.02	0.09	0.12	0.15	0.18	0.21
Total Assets	5,617	4,146	3,900	2,918	2,652	2,978
Accounts Payable	106	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	1,503	661.82	859.34	450.53	411.97	796.71
Current Portion of Long-Term Debt	398.23	75.27	33.92	39.93	15.71	23.14
Current Portion of Leases	6.6	6.58	6.23	14.37	-	-
Current Income Taxes Payable	24.8	42.8	77.89	104.8	86.31	8.34
Other Current Liabilities	174.43	175.92	140.8	89.03	91.75	109.22
Total Current Liabilities	2,213	1,351	1,407	778.13	659.93	1,025
Long-Term Debt	74.54	65.43	100.41	74.24	92.25	87.38
Long-Term Leases	19.06	14.1	20.64	11.93	-	-
Long-Term Deferred Tax Liabilities	71.07	65.57	55.83	57.71	56.82	55.17
Total Liabilities	2,377	1,496	1,584	922	808.99	1,168
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	770.08	561.67	325.08	185.19	14.84	12.47
Treasury Stock	-28.17	-28.17	-28.17	-28.17	-28.17	-
Comprehensive Income & Other	441.49	112.91	129.84	19.6	55.48	-25.91
Total Common Equity	2,375	1,838	1,618	1,368	1,234	1,178
Minority Interest	864.88	812.04	697.47	628.16	609.17	631.96
Shareholders' Equity	3,240	2,650	2,316	1,996	1,843	1,810
Total Liabilities & Equity	5,617	4,146	3,900	2,918	2,652	2,978
Total Debt	2,001	823.19	1,021	590.99	519.92	907.23
Net Cash (Debt)	-1,116	-282.87	-490.59	-335.26	-411.19	-722.85
Net Cash Per Share	-3.96	-1.07	-1.85	-1.27	-1.57	-2.73
Filing Date Shares Outstanding	282.07	261.6	261.6	261.08	261.6	264.82
Total Common Shares Outstanding	282.07	261.6	261.6	261.08	261.6	264.82
Working Capital	1,193	1,048	757.71	500.13	318.46	300.39
Book Value Per Share	8.42	7.03	6.19	5.24	4.72	4.45
Tangible Book Value	1,803	1,285	1,041	787.49	650.41	602.06
Tangible Book Value Per Share	6.39	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 Global Market Intelligence. Standard template. Financial Sources.