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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	550.4	421.5	472.31	242.4	87.59	169.78
Trading Asset Securities	192.15	118.83	57.64	13.33	21.14	14.61
Cash & Short-Term Investments	752.77	540.32	529.94	255.73	108.74	184.39
Cash Growth	49.40%	1.96%	107.23%	135.19%	-41.03%	19.16%
Accounts Receivable	267.19	520.06	333.73	273.04	277.11	191.77
Other Receivables	262.84	388.56	291.69	165.98	152.57	210.59
Receivables	588.52	1,062	690.56	499.13	494.52	443.87
Inventory	863.05	765.71	912.97	514.39	365.71	686.9
Prepaid Expenses	18.3	9.33	10.09	6.12	6.18	6.97
Other Current Assets	45.54	21.75	21.45	2.88	3.24	3.34
Total Current Assets	2,268	2,399	2,165	1,278	978.39	1,325
Property, Plant & Equipment	1,023	1,010	903.82	913.36	919.88	949.54
Long-Term Investments	233.33	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	31.97	31.98	32.01	32.05	32.04	32.13
Other Long-Term Assets	0.08	0.09	0.12	0.15	0.18	0.21
Total Assets	4,128	4,146	3,900	2,918	2,652	2,978
Accounts Payable	131.54	159.33	139.9	41.66	24.24	38.38
Accrued Expenses	63.62	228.96	149.22	37.82	29.95	49.29
Short-Term Debt	363.88	661.82	859.34	450.53	411.97	796.71
Current Portion of Long-Term Debt	78.42	75.27	33.92	39.93	15.71	23.14
Current Portion of Leases	7.09	6.58	6.23	14.37	-	-
Current Income Taxes Payable	181.78	42.8	77.89	104.8	86.31	8.34
Other Current Liabilities	353.45	175.92	140.8	89.03	91.75	109.22
Total Current Liabilities	1,180	1,351	1,407	778.13	659.93	1,025
Long-Term Debt	64.28	65.43	100.41	74.24	92.25	87.38
Long-Term Leases	12.57	14.1	20.64	11.93	-	-
Long-Term Deferred Tax Liabilities	65.23	65.57	55.83	57.71	56.82	55.17
Total Liabilities	1,322	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	648.75	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	157.12	112.91	129.84	19.6	55.48	-25.91
Total Common Equity	1,969	1,838	1,618	1,368	1,234	1,178
Minority Interest	837.22	812.04	697.47	628.16	609.17	631.96
Shareholders' Equity	2,807	2,650	2,316	1,996	1,843	1,810
Total Liabilities & Equity	4,128	4,146	3,900	2,918	2,652	2,978
Total Debt	526.23	823.19	1,021	590.99	519.92	907.23
Net Cash (Debt)	226.54	-282.87	-490.59	-335.26	-411.19	-722.85
Net Cash Per Share	0.87	-1.07	-1.85	-1.27	-1.57	-2.73
Filing Date Shares Outstanding	261.6	261.6	261.6	261.08	261.6	264.82
Total Common Shares Outstanding	261.6	261.6	261.6	261.08	261.6	264.82
Working Capital	1,088	1,048	757.71	500.13	318.46	300.39
Book Value Per Share	7.53	7.03	6.19	5.24	4.72	4.45
Tangible Book Value	1,365	1,285	1,041	787.49	650.41	602.06
Tangible Book Value Per Share	5.22	4.91	3.98	3.02	2.49	2.27
Land	444.29	444.29	436.34	449.66	449.66	449.66
Buildings	263.45	263.45	261.55	270.61	266.72	263.69
Machinery	814.63	815.78	703.68	713.87	722.62	739.78
Construction In Progress	31.28	19.69	24.96	4.13	12.31	12.36
Leasehold Improvements	5.42	5.42	5.42	5.42	6.02	6.42

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