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	233.53	520.06	333.73	273.04	277.11	191.77
Other Receivables	-	388.56	291.69	165.98	152.57	210.59
Receivables	233.53	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	399.84	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	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	-	31.98	32.01	32.05	32.04	32.13
Other Long-Term Assets	32.05	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	363.39	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	363.88	661.82	859.34	450.53	411.97	796.71
Current Portion of Long-Term Debt	7.09	75.27	33.92	39.93	15.71	23.14
Current Portion of Leases	-	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	263.64	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	446.42	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	359.46	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	447.81	823.19	1,021	590.99	519.92	907.23
Net Cash (Debt)	304.96	-282.87	-490.59	-335.26	-411.19	-722.85
Net Cash Per Share	1.19	-1.07	-1.85	-1.27	-1.57	-2.73
Filing Date Shares Outstanding	48.15	261.6	261.6	261.08	261.6	264.82
Total Common Shares Outstanding	48.15	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	40.90	7.03	6.19	5.24	4.72	4.45
Tangible Book Value	1,397	1,285	1,041	787.49	650.41	602.06
Tangible Book Value Per Share	29.01	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.