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

AJWA Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	191.42	165.28	79.13	80.47	8.32	85.56
Cash & Short-Term Investments	191.42	165.28	79.13	80.47	8.32	85.56
Cash Growth	39.15%	108.88%	-1.67%	867.32%	-90.28%	-20.70%
Accounts Receivable	148.13	220.63	341.24	137.52	167.26	106.66
Other Receivables	0.03	0.03	0.04	0.07	192.81	0.05
Receivables	149.53	223.91	342.08	138.51	360.07	106.71
Inventory	581.33	287.11	191.72	170	78.01	160.16
Prepaid Expenses	21.56	16.55	23.35	21.52	8.98	5.73
Other Current Assets	101.01	109.03	97.97	89.32	43.21	43.9
Total Current Assets	1,045	801.88	734.26	499.82	498.58	402.07
Property, Plant & Equipment	2,425	2,003	1,412	1,414	1,234	1,539
Long-Term Investments	8.25	6.56	4.2	4.21	4.71	4.76
Goodwill	501.23	398.65	254.95	255.51	258.89	292.88
Other Intangible Assets	1.38	-	-	0.43	0.24	0.49
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	3,981	3,210	2,405	2,174	1,996	2,239
Accounts Payable	903.35	671.68	597.56	377.47	349.44	223.91
Accrued Expenses	523.26	432.01	292.92	237.61	220.51	271.62
Short-Term Debt	58.16	95.98	27.37	42.79	7.5	37.22
Current Income Taxes Payable	703.22	565.74	376.49	362.4	328.06	362.42
Other Current Liabilities	147.41	127.65	102.22	108.31	72.82	32.97
Total Current Liabilities	2,335	1,893	1,397	1,129	978.33	928.15
Long-Term Debt	-	-	-	-	-	2.39
Long-Term Deferred Tax Liabilities	24.31	25.03	22.52	22.33	3.23	22.42
Other Long-Term Liabilities	267.04	268.65	255.08	256.86	281.5	281.59
Total Liabilities	2,627	2,187	1,674	1,408	1,263	1,235
Common Stock	200.95	200.95	200.95	200.95	200.95	200.95
Retained Earnings	-58.54	-117.16	-138.21	-118.66	-116.76	-18.35
Comprensive Income & Other	762.22	607.13	426.48	432.51	450.17	507.59
Total Common Equity	904.64	690.92	489.22	514.8	534.36	690.19
Minority Interest	449.46	332.72	241.63	251.73	198.88	314.49
Shareholders' Equity	1,354	1,024	730.85	766.53	733.24	1,005
Total Liabilities & Equity	3,981	3,210	2,405	2,174	1,996	2,239
Total Debt	58.16	95.98	27.37	42.79	7.5	39.61
Net Cash (Debt)	133.26	69.3	51.75	37.68	0.82	45.95
Net Cash Growth	35.83%	33.91%	37.36%	4506.25%	-98.22%	-5.87%
Net Cash Per Share	6.63	3.45	2.58	1.87	0.04	2.29
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	-1,291	-1,091	-662.31	-628.76	-479.75	-526.08
Book Value Per Share	45.02	34.38	24.34	25.62	26.59	34.35
Tangible Book Value	402.02	292.27	234.27	258.85	275.23	396.82
Tangible Book Value Per Share	20.01	14.54	11.66	12.88	13.70	19.75
Land	64.67	60.95	55.75	55.77	46.96	56.99
Buildings	1,420	1,157	785.61	778.48	740.36	854.47
Machinery	2,518	2,074	1,438	1,418	1,246	1,530
Construction In Progress	125.68	105.94	88.21	92.37	29.84	71.71

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