Unirab Polvara Spinning & Weaving Co. (EGX: APSW)

APSW 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	3.79	2.27	1	1.27	1	1.28
Cash & Short-Term Investments	3.79	2.27	1	1.27	1	1.28
Cash Growth	129.25%	128.08%	-21.56%	26.54%	-21.70%	-50.35%
Accounts Receivable	42.77	40.06	36.83	37.83	36.8	40.09
Other Receivables	3.98	3.29	6.2	5.43	5.19	4.57
Receivables	46.75	43.35	43.03	43.26	41.99	44.66
Inventory	29.62	28.77	25.33	24.39	23.74	25.18
Other Current Assets	6.78	4.13	12.25	9.75	7.25	6.98
Total Current Assets	86.94	78.53	81.6	78.66	73.98	78.1
Property, Plant & Equipment	268.84	268.86	271.13	272.62	275.11	277.49
Long-Term Investments	0.94	0.94	0.94	0.94	0.94	0.94
Other Long-Term Assets	6.15	6.15	6.15	6.15	6.15	6.15
Total Assets	362.87	354.48	359.83	358.38	356.19	362.68
Accounts Payable	42.35	37.43	30.21	24.01	21.37	16.71
Accrued Expenses	132.51	118.25	120.72	104.66	92.32	79.46
Current Income Taxes Payable	17.15	22.42	1.98	2.48	2.68	2.87
Other Current Liabilities	24.89	25.69	28.92	30.02	28.36	28.99
Total Current Liabilities	216.89	203.79	181.82	161.17	144.72	128.02
Long-Term Debt	6.52	6.52	6.52	6.52	6.52	6.52
Total Liabilities	223.41	210.3	188.34	167.68	151.24	134.54
Common Stock	468.43	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-328.97	-324.26	-296.94	-277.74	-263.48	-240.29
Shareholders' Equity	139.46	144.18	171.49	190.7	204.95	228.15
Total Liabilities & Equity	362.87	354.48	359.83	358.38	356.19	362.68
Total Debt	6.52	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-2.72	-4.25	-5.52	-5.25	-5.51	-5.24
Net Cash Per Share	-0.03	-0.05	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Total Common Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Working Capital	-129.96	-125.26	-100.22	-82.5	-70.74	-49.92
Book Value Per Share	1.49	1.54	1.83	2.04	2.19	2.44
Tangible Book Value	139.46	144.18	171.49	190.7	204.95	228.15
Tangible Book Value Per Share	1.49	1.54	1.83	2.04	2.19	2.44
Land	251.75	251.75	251.75	251.75	251.75	251.75
Buildings	17.03	16.54	14.99	14.99	12.41	12.41
Machinery	131.98	131.18	130.14	130.35	129.14	132.43
Construction In Progress	1.47	1.17	2.28	-	2.15	-

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