Arabia Cotton Ginning Company (EGX:ACGC)

EGX:ACGC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	504.21	421.5	472.31	242.4	87.59
Short-Term Investments	22.79	-	-	-	-
Trading Asset Securities	628.66	118.83	57.64	13.33	21.14
Cash & Short-Term Investments	1,156	540.32	529.94	255.73	108.74
Cash Growth	113.88%	1.96%	107.23%	135.19%	-41.03%
Accounts Receivable	453.39	520.06	333.73	273.04	277.11
Other Receivables	-	388.56	291.69	165.98	152.57
Receivables	453.39	1,062	690.56	499.13	494.52
Inventory	1,622	765.71	912.97	514.39	365.71
Prepaid Expenses	502.49	9.33	10.09	6.12	6.18
Other Current Assets	18.99	21.75	21.45	2.88	3.24
Total Current Assets	3,752	2,399	2,165	1,278	978.39
Property, Plant & Equipment	1,070	1,010	903.82	913.36	919.88
Long-Term Investments	370.37	184.69	253.26	145.88	170.12
Goodwill	572.25	520.73	545.84	548.76	551.38
Other Intangible Assets	-	31.98	32.01	32.05	32.04
Other Long-Term Assets	32.81	0.09	0.12	0.15	0.18
Total Assets	5,798	4,146	3,900	2,918	2,652
Accounts Payable	150.68	159.33	139.9	41.66	24.24
Accrued Expenses	-	228.96	149.22	37.82	29.95
Short-Term Debt	1,336	661.82	859.34	450.53	411.97
Current Portion of Long-Term Debt	78.91	75.27	33.92	39.93	15.71
Current Portion of Leases	6.61	6.58	6.23	14.37	-
Current Income Taxes Payable	29.34	42.8	77.89	104.8	86.31
Other Current Liabilities	582.08	175.92	140.8	89.03	91.75
Total Current Liabilities	2,183	1,351	1,407	778.13	659.93
Long-Term Debt	59.64	65.43	100.41	74.24	92.25
Long-Term Leases	19.48	14.1	20.64	11.93	-
Long-Term Deferred Tax Liabilities	73.55	65.57	55.83	57.71	56.82
Total Liabilities	2,336	1,496	1,584	922	808.99
Common Stock	1,192	1,192	1,192	1,192	1,192
Retained Earnings	878.1	561.67	325.08	185.19	14.84
Treasury Stock	-13.56	-28.17	-28.17	-28.17	-28.17
Comprehensive Income & Other	277.97	112.91	129.84	19.6	55.48
Total Common Equity	2,334	1,838	1,618	1,368	1,234
Minority Interest	1,128	812.04	697.47	628.16	609.17
Shareholders' Equity	3,462	2,650	2,316	1,996	1,843
Total Liabilities & Equity	5,798	4,146	3,900	2,918	2,652
Total Debt	1,500	823.19	1,021	590.99	519.92
Net Cash (Debt)	-344.67	-282.87	-490.59	-335.26	-411.19
Net Cash Per Share	-1.30	-1.07	-1.85	-1.27	-1.57
Filing Date Shares Outstanding	-	261.6	261.6	261.08	261.6
Total Common Shares Outstanding	-	261.6	261.6	261.08	261.6
Working Capital	1,569	1,048	757.71	500.13	318.46
Book Value Per Share	-	7.03	6.19	5.24	4.72
Tangible Book Value	1,762	1,285	1,041	787.49	650.41
Tangible Book Value Per Share	-	4.91	3.98	3.02	2.49
Land	-	444.29	436.34	449.66	449.66
Buildings	-	263.45	261.55	270.61	266.72
Machinery	-	815.78	703.68	713.87	722.62
Construction In Progress	-	19.69	24.96	4.13	12.31
Leasehold Improvements	-	5.42	5.42	5.42	6.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.