AJWA For Food Industries Co. Egypt (EGX: AJWA)

AJWA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	380.12	206.2	165.28	79.13	80.47	8.32
Cash & Short-Term Investments	380.12	206.2	165.28	79.13	80.47	8.32
Cash Growth	-	24.76%	108.88%	-1.67%	867.32%	-90.28%
Accounts Receivable	194.63	138.57	220.63	341.24	137.52	167.26
Other Receivables	0.03	0.03	0.03	0.04	0.07	192.81
Receivables	201.13	141.84	223.91	342.08	138.51	360.07
Inventory	746.22	530.59	287.11	191.72	170	78.01
Prepaid Expenses	33.48	20.85	16.55	23.35	21.52	8.98
Other Current Assets	134.4	108.1	109.03	97.97	89.32	43.21
Total Current Assets	1,495	1,008	801.88	734.26	499.82	498.58
Property, Plant & Equipment	3,587	2,419	2,001	1,412	1,414	1,234
Long-Term Investments	12.82	8.26	6.56	4.2	4.21	4.71
Goodwill	778.27	501.36	398.65	254.95	255.51	258.89
Other Intangible Assets	1.25	1.23	1.81	-	0.43	0.24
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	5,875	3,937	3,210	2,405	2,174	1,996
Accounts Payable	1,435	924.89	671.68	597.56	377.47	349.44
Accrued Expenses	785.65	559.28	432.01	292.92	237.61	220.51
Short-Term Debt	151.55	46.39	95.98	27.37	42.79	7.5
Current Income Taxes Payable	1,070	721.35	565.74	376.49	362.4	328.06
Other Current Liabilities	171.56	99.93	127.65	102.22	108.31	72.82
Total Current Liabilities	3,615	2,352	1,893	1,397	1,129	978.33
Long-Term Deferred Tax Liabilities	20.12	20.43	25.03	22.52	22.33	3.23
Other Long-Term Liabilities	270.59	266.48	268.65	255.08	256.86	281.5
Total Liabilities	3,905	2,639	2,187	1,674	1,408	1,263
Common Stock	200.95	200.95	200.95	200.95	200.95	200.95
Retained Earnings	-9.42	-102.05	-117.16	-138.21	-118.66	-116.76
Comprehensive Income & Other	1,121	761.64	607.13	426.48	432.51	450.17
Total Common Equity	1,312	860.55	690.92	489.22	514.8	534.36
Minority Interest	657.38	437.92	332.72	241.63	251.73	198.88
Shareholders' Equity	1,970	1,298	1,024	730.85	766.53	733.24
Total Liabilities & Equity	5,875	3,937	3,210	2,405	2,174	1,996
Total Debt	151.55	46.39	95.98	27.37	42.79	7.5
Net Cash (Debt)	228.57	159.81	69.3	51.75	37.68	0.82
Net Cash Growth	-	130.59%	33.91%	37.36%	4506.25%	-98.22%
Net Cash Per Share	11.37	7.95	3.45	2.58	1.87	0.04
Filing Date Shares Outstanding	20.1	20.1	20.1	20.1	20.1	20.1
Total Common Shares Outstanding	20.1	20.1	20.1	20.1	20.1	20.1
Working Capital	-2,119	-1,344	-1,091	-662.31	-628.76	-479.75
Book Value Per Share	65.31	42.82	34.38	24.34	25.62	26.59
Tangible Book Value	532.98	357.96	290.46	234.27	258.85	275.23
Tangible Book Value Per Share	26.52	17.81	14.45	11.66	12.88	13.70
Land	74.71	64.68	60.95	55.75	55.77	46.96
Buildings	2,131	1,421	1,157	785.61	778.48	740.36
Machinery	3,724	2,519	2,069	1,438	1,418	1,246
Construction In Progress	165.37	125.96	105.94	88.21	92.37	29.84

Source: S&P Capital IQ. Standard template. Financial Sources.