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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	457.6	206.2	165.28	79.13	80.47	8.32
Cash & Short-Term Investments	457.6	206.2	165.28	79.13	80.47	8.32
Cash Growth	139.06%	24.76%	108.88%	-1.67%	867.32%	-90.28%
Accounts Receivable	231.77	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	232.4	141.84	223.91	342.08	138.51	360.07
Inventory	808.44	530.59	287.11	191.72	170	78.01
Prepaid Expenses	32.58	20.85	16.55	23.35	21.52	8.98
Other Current Assets	152.75	108.1	109.03	97.97	89.32	43.21
Total Current Assets	1,684	1,008	801.88	734.26	499.82	498.58
Property, Plant & Equipment	3,607	2,419	2,001	1,412	1,414	1,234
Long-Term Investments	12.89	8.26	6.56	4.2	4.21	4.71
Goodwill	782.96	501.36	398.65	254.95	255.51	258.89
Other Intangible Assets	1.06	1.23	1.81	-	0.43	0.24
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	6,088	3,937	3,210	2,405	2,174	1,996
Accounts Payable	1,497	924.89	671.68	597.56	377.47	349.44
Accrued Expenses	819.71	559.28	432.01	292.92	237.61	220.51
Short-Term Debt	206.55	46.39	95.98	27.37	42.79	7.5
Current Income Taxes Payable	1,092	721.35	565.74	376.49	362.4	328.06
Other Current Liabilities	169.03	99.93	127.65	102.22	108.31	72.82
Total Current Liabilities	3,785	2,352	1,893	1,397	1,129	978.33
Long-Term Deferred Tax Liabilities	21.34	20.43	25.03	22.52	22.33	3.23
Other Long-Term Liabilities	270.44	266.48	268.65	255.08	256.86	281.5
Total Liabilities	4,076	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	14.17	-102.05	-117.16	-138.21	-118.66	-116.76
Comprehensive Income & Other	1,127	761.64	607.13	426.48	432.51	450.17
Total Common Equity	1,343	860.55	690.92	489.22	514.8	534.36
Minority Interest	669.16	437.92	332.72	241.63	251.73	198.88
Shareholders' Equity	2,012	1,298	1,024	730.85	766.53	733.24
Total Liabilities & Equity	6,088	3,937	3,210	2,405	2,174	1,996
Total Debt	206.55	46.39	95.98	27.37	42.79	7.5
Net Cash (Debt)	251.06	159.81	69.3	51.75	37.68	0.82
Net Cash Growth	88.40%	130.59%	33.91%	37.36%	4506.25%	-98.22%
Net Cash Per Share	12.49	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	-2,101	-1,344	-1,091	-662.31	-628.76	-479.75
Book Value Per Share	66.81	42.82	34.38	24.34	25.62	26.59
Tangible Book Value	558.54	357.96	290.46	234.27	258.85	275.23
Tangible Book Value Per Share	27.79	17.81	14.45	11.66	12.88	13.70
Land	74.88	64.68	60.95	55.75	55.77	46.96
Buildings	2,151	1,421	1,157	785.61	778.48	740.36
Machinery	3,753	2,519	2,069	1,438	1,418	1,246
Construction In Progress	157.38	125.96	105.94	88.21	92.37	29.84

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