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

Iteris 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	2.99	1.71	2.27	1	1.27	1
Cash & Short-Term Investments	2.99	1.71	2.27	1	1.27	1
Cash Growth	16.10%	-24.85%	128.08%	-21.56%	26.54%	-21.70%
Accounts Receivable	40.06	48.37	40.06	36.83	37.83	36.8
Other Receivables	8.2	3.51	3.29	6.2	5.43	5.19
Receivables	48.26	51.87	43.35	43.03	43.26	41.99
Inventory	34.22	33.67	28.77	25.33	24.39	23.74
Other Current Assets	6.67	6.29	4.13	12.25	9.75	7.25
Total Current Assets	92.14	93.54	78.53	81.6	78.66	73.98
Property, Plant & Equipment	267.36	267.98	268.86	271.13	272.62	275.11
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	366.59	368.61	354.48	359.83	358.38	356.19
Accounts Payable	56.89	52.52	37.43	30.21	24.01	21.37
Accrued Expenses	154.02	146.66	118.25	120.72	104.66	92.32
Current Income Taxes Payable	18.27	18.29	22.42	1.98	2.48	2.68
Other Current Liabilities	25.46	24.86	25.69	28.92	30.02	28.36
Total Current Liabilities	254.64	242.32	203.79	181.82	161.17	144.72
Long-Term Debt	6.52	6.52	6.52	6.52	6.52	6.52
Total Liabilities	261.16	248.84	210.3	188.34	167.68	151.24
Common Stock	468.43	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-363.01	-348.66	-324.26	-296.94	-277.74	-263.48
Shareholders' Equity	105.43	119.77	144.18	171.49	190.7	204.95
Total Liabilities & Equity	366.59	368.61	354.48	359.83	358.38	356.19
Total Debt	6.52	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-3.53	-4.81	-4.25	-5.52	-5.25	-5.51
Net Cash Per Share	-0.04	-0.05	-0.05	-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	-162.51	-148.78	-125.26	-100.22	-82.5	-70.74
Book Value Per Share	1.13	1.28	1.54	1.83	2.04	2.19
Tangible Book Value	105.43	119.77	144.18	171.49	190.7	204.95
Tangible Book Value Per Share	1.13	1.28	1.54	1.83	2.04	2.19
Land	251.75	251.75	251.75	251.75	251.75	251.75
Buildings	17.03	17.03	16.54	14.99	14.99	12.41
Machinery	132.07	131.98	131.18	130.14	130.35	129.14
Construction In Progress	2.21	2.21	1.17	2.28	-	2.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.