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

EGX:AJWA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	502.83	206.2	165.28	79.13	80.47
Cash & Short-Term Investments	11.07	502.83	206.2	165.28	79.13	80.47
Cash Growth	-97.37%	143.85%	24.76%	108.88%	-1.67%	867.32%
Accounts Receivable	3.26	115.42	138.57	220.63	341.24	137.52
Other Receivables	1.78	0.06	0.03	0.03	0.04	0.07
Receivables	5.05	120.38	141.84	223.91	342.08	138.51
Inventory	27.66	566.43	530.59	287.11	191.72	170
Prepaid Expenses	0.29	30.28	20.85	16.55	23.35	21.52
Other Current Assets	37.39	143.75	108.1	109.03	97.97	89.32
Total Current Assets	81.45	1,364	1,008	801.88	734.26	499.82
Property, Plant & Equipment	119.18	3,715	2,420	2,001	1,412	1,414
Long-Term Investments	18.58	13.55	8.26	6.56	4.2	4.21
Goodwill	-	-	501.36	398.65	254.95	255.51
Other Intangible Assets	0.12	-	-	1.81	-	0.43
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	219.34	5,092	3,937	3,210	2,405	2,174
Accounts Payable	10.31	1,224	924.89	671.68	597.56	377.47
Accrued Expenses	78.72	953.09	559.28	432.01	292.92	237.61
Short-Term Debt	2.65	140.13	46.39	95.98	27.37	42.79
Current Income Taxes Payable	-	1,156	721.35	565.74	376.49	362.4
Other Current Liabilities	56.84	120.52	99.93	127.65	102.22	108.31
Total Current Liabilities	150.42	3,594	2,352	1,893	1,397	1,129
Long-Term Deferred Tax Liabilities	1.11	22.22	20.43	25.03	22.52	22.33
Other Long-Term Liabilities	6.18	276.44	266.48	268.65	255.08	256.86
Total Liabilities	172.14	3,893	2,639	2,187	1,674	1,408
Common Stock	200.95	200.95	200.95	200.95	200.95	200.95
Retained Earnings	0.68	-92.31	-102.05	-117.16	-138.21	-118.66
Comprehensive Income & Other	-154.44	598.45	761.64	607.13	426.48	432.51
Total Common Equity	47.2	707.09	860.55	690.92	489.22	514.8
Minority Interest	-	492.79	437.92	332.72	241.63	251.73
Shareholders' Equity	47.2	1,200	1,298	1,024	730.85	766.53
Total Liabilities & Equity	219.34	5,092	3,937	3,210	2,405	2,174
Total Debt	18.98	140.13	46.39	95.98	27.37	42.79
Net Cash (Debt)	-7.91	362.71	159.81	69.3	51.75	37.68
Net Cash Growth	-	126.96%	130.59%	33.91%	37.36%	4506.25%
Net Cash Per Share	-0.39	18.05	7.95	3.45	2.58	1.87
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	-68.96	-2,230	-1,344	-1,091	-662.31	-628.76
Book Value Per Share	2.35	35.19	42.82	34.38	24.34	25.62
Tangible Book Value	47.08	707.09	359.19	290.46	234.27	258.85
Tangible Book Value Per Share	2.34	35.19	17.87	14.45	11.66	12.88
Land	37.59	76.32	64.68	60.95	55.75	55.77
Buildings	84.01	2,254	1,421	1,157	785.61	778.48
Machinery	138.13	3,937	2,523	2,069	1,438	1,418
Construction In Progress	2.15	157.34	125.96	105.94	88.21	92.37

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