Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 10.95
+0.07 (0.64%)
At close: Aug 5, 2026
EGX:ACGC Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 287.53 | 504.21 | 421.5 | 472.31 | 242.4 | 87.59 |
Short-Term Investments | - | 22.79 | 9.88 | - | - | - |
Trading Asset Securities | 618.22 | 628.66 | 118.83 | 57.64 | 13.33 | 21.14 |
Cash & Short-Term Investments | 905.76 | 1,156 | 550.2 | 529.94 | 255.73 | 108.74 |
Cash Growth | 20.32% | 110.04% | 3.82% | 107.23% | 135.19% | -41.03% |
Accounts Receivable | 272.79 | 482.99 | 566.09 | 333.73 | 273.04 | 277.11 |
Other Receivables | 290.03 | 287.09 | 265.04 | 291.69 | 165.98 | 152.57 |
Receivables | 674.42 | 861.7 | 984.11 | 690.56 | 499.13 | 494.52 |
Inventory | 1,497 | 1,622 | 765.71 | 912.97 | 514.39 | 365.71 |
Prepaid Expenses | 26.09 | 26.12 | 9.33 | 10.09 | 6.12 | 6.18 |
Other Current Assets | 57.27 | 87.05 | 89.37 | 21.45 | 2.88 | 3.24 |
Total Current Assets | 3,160 | 3,752 | 2,399 | 2,165 | 1,278 | 978.39 |
Property, Plant & Equipment | 1,066 | 1,070 | 1,010 | 903.82 | 913.36 | 919.88 |
Long-Term Investments | 293.51 | 370.37 | 184.69 | 253.26 | 145.88 | 170.12 |
Goodwill | 669.21 | 572.25 | 520.73 | 545.84 | 548.76 | 551.38 |
Other Intangible Assets | 32.71 | 32.75 | 31.98 | 32.01 | 32.05 | 32.04 |
Other Long-Term Assets | 0.05 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 |
Total Assets | 5,222 | 5,798 | 4,146 | 3,900 | 2,918 | 2,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 43.16 | 44.56 | 22.14 | 139.9 | 41.66 | 24.24 |
Accrued Expenses | 81.94 | 64.76 | 58.75 | 47.39 | 37.82 | 29.95 |
Short-Term Debt | 988.75 | 1,442 | 661.82 | 859.34 | 450.53 | 411.97 |
Current Portion of Long-Term Debt | 79.06 | 78.91 | 75.27 | 33.92 | 39.93 | 15.71 |
Current Portion of Leases | 4.47 | 6.61 | 6.58 | 6.23 | 14.37 | - |
Current Income Taxes Payable | 35.55 | 29.34 | 42.8 | 77.89 | 104.8 | 86.31 |
Other Current Liabilities | 498.97 | 517.32 | 483.32 | 242.62 | 89.03 | 91.75 |
Total Current Liabilities | 1,732 | 2,183 | 1,351 | 1,407 | 778.13 | 659.93 |
Long-Term Debt | 71.77 | 59.64 | 65.42 | 100.41 | 74.24 | 92.25 |
Long-Term Leases | 19.23 | 19.48 | 14.1 | 20.64 | 11.93 | - |
Long-Term Deferred Tax Liabilities | 73.73 | 73.55 | 65.57 | 55.83 | 57.71 | 56.82 |
Total Liabilities | 1,897 | 2,336 | 1,496 | 1,584 | 922 | 808.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 |
Retained Earnings | 908.47 | 782.77 | 561.67 | 325.08 | 185.19 | 14.84 |
Treasury Stock | -13.56 | -13.56 | -28.17 | -28.17 | -28.17 | -28.17 |
Comprehensive Income & Other | 296.44 | 373.3 | 112.91 | 129.84 | 19.6 | 55.48 |
Total Common Equity | 2,383 | 2,334 | 1,838 | 1,618 | 1,368 | 1,234 |
Minority Interest | 942.4 | 1,128 | 812.04 | 697.47 | 628.16 | 609.17 |
Shareholders' Equity | 3,325 | 3,462 | 2,650 | 2,316 | 1,996 | 1,843 |
Total Liabilities & Equity | 5,222 | 5,798 | 4,146 | 3,900 | 2,918 | 2,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,163 | 1,606 | 823.19 | 1,021 | 590.99 | 519.92 |
Net Cash (Debt) | -257.52 | -450.79 | -272.99 | -490.59 | -335.26 | -411.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.70 | -1.03 | -1.85 | -1.27 | -1.57 |
Filing Date Shares Outstanding | - | 264.82 | 261.6 | 261.6 | 261.08 | 261.6 |
Total Common Shares Outstanding | - | 264.82 | 261.6 | 261.6 | 261.08 | 261.6 |
Working Capital | 1,429 | 1,569 | 1,048 | 757.71 | 500.13 | 318.46 |
Book Value Per Share | - | 8.81 | 7.03 | 6.19 | 5.24 | 4.72 |
Tangible Book Value | 1,681 | 1,729 | 1,285 | 1,041 | 787.49 | 650.41 |
Tangible Book Value Per Share | - | 6.53 | 4.91 | 3.98 | 3.02 | 2.49 |
Land | 444.29 | 444.29 | 444.29 | 436.34 | 449.66 | 449.66 |
Buildings | 280.52 | 270.48 | 263.45 | 261.55 | 270.61 | 266.72 |
Machinery | 869.14 | 852.69 | 815.78 | 703.68 | 713.87 | 722.62 |
Construction In Progress | 13.11 | 41.76 | 19.69 | 24.96 | 4.13 | 12.31 |
Leasehold Improvements | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 6.02 |