Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
9.20
+0.08 (0.88%)
At close: Jun 25, 2025
EGX:APSW Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.99 | 1.71 | 2.27 | 1 | 1.27 | 1 | Upgrade
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Cash & Short-Term Investments | 2.99 | 1.71 | 2.27 | 1 | 1.27 | 1 | Upgrade
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Cash Growth | 16.10% | -24.85% | 128.08% | -21.56% | 26.54% | -21.70% | Upgrade
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Accounts Receivable | 40.06 | 48.37 | 40.06 | 36.83 | 37.83 | 36.8 | Upgrade
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Other Receivables | 8.2 | 3.51 | 3.29 | 6.2 | 5.43 | 5.19 | Upgrade
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Receivables | 48.26 | 51.87 | 43.35 | 43.03 | 43.26 | 41.99 | Upgrade
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Inventory | 34.22 | 33.67 | 28.77 | 25.33 | 24.39 | 23.74 | Upgrade
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Other Current Assets | 6.67 | 6.29 | 4.13 | 12.25 | 9.75 | 7.25 | Upgrade
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Total Current Assets | 92.14 | 93.54 | 78.53 | 81.6 | 78.66 | 73.98 | Upgrade
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Property, Plant & Equipment | 267.36 | 267.98 | 268.86 | 271.13 | 272.62 | 275.11 | Upgrade
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Long-Term Investments | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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Other Long-Term Assets | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
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Total Assets | 366.59 | 368.61 | 354.48 | 359.83 | 358.38 | 356.19 | Upgrade
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Accounts Payable | 56.89 | 52.52 | 37.43 | 30.21 | 24.01 | 21.37 | Upgrade
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Accrued Expenses | 154.02 | 146.66 | 118.25 | 120.72 | 104.66 | 92.32 | Upgrade
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Current Income Taxes Payable | 18.27 | 18.29 | 22.42 | 1.98 | 2.48 | 2.68 | Upgrade
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Other Current Liabilities | 25.46 | 24.86 | 25.69 | 28.92 | 30.02 | 28.36 | Upgrade
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Total Current Liabilities | 254.64 | 242.32 | 203.79 | 181.82 | 161.17 | 144.72 | Upgrade
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Long-Term Debt | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Upgrade
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Total Liabilities | 261.16 | 248.84 | 210.3 | 188.34 | 167.68 | 151.24 | Upgrade
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Common Stock | 468.43 | 468.43 | 468.43 | 468.43 | 468.43 | 468.43 | Upgrade
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Retained Earnings | -363.01 | -348.66 | -324.26 | -296.94 | -277.74 | -263.48 | Upgrade
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Shareholders' Equity | 105.43 | 119.77 | 144.18 | 171.49 | 190.7 | 204.95 | Upgrade
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Total Liabilities & Equity | 366.59 | 368.61 | 354.48 | 359.83 | 358.38 | 356.19 | Upgrade
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Total Debt | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Upgrade
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Net Cash (Debt) | -3.53 | -4.81 | -4.25 | -5.52 | -5.25 | -5.51 | Upgrade
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Net Cash Per Share | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | Upgrade
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Total Common Shares Outstanding | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | Upgrade
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Working Capital | -162.51 | -148.78 | -125.26 | -100.22 | -82.5 | -70.74 | Upgrade
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Book Value Per Share | 1.13 | 1.28 | 1.54 | 1.83 | 2.04 | 2.19 | Upgrade
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Tangible Book Value | 105.43 | 119.77 | 144.18 | 171.49 | 190.7 | 204.95 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.28 | 1.54 | 1.83 | 2.04 | 2.19 | Upgrade
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Land | 251.75 | 251.75 | 251.75 | 251.75 | 251.75 | 251.75 | Upgrade
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Buildings | 17.03 | 17.03 | 16.54 | 14.99 | 14.99 | 12.41 | Upgrade
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Machinery | 132.07 | 131.98 | 131.18 | 130.14 | 130.35 | 129.14 | Upgrade
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Construction In Progress | 2.21 | 2.21 | 1.17 | 2.28 | - | 2.15 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.