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

EGX:APSW 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	1.71	2.27	1	1.27	1
Cash & Short-Term Investments	1.57	1.71	2.27	1	1.27	1
Cash Growth	-58.68%	-24.85%	128.08%	-21.56%	26.54%	-21.70%
Accounts Receivable	41	48.37	40.06	36.83	37.83	36.8
Other Receivables	8.25	3.51	3.29	6.2	5.43	5.19
Receivables	49.26	51.87	43.35	43.03	43.26	41.99
Inventory	35.95	33.67	28.77	25.33	24.39	23.74
Other Current Assets	6.56	6.29	4.13	12.25	9.75	7.25
Total Current Assets	93.33	93.54	78.53	81.6	78.66	73.98
Property, Plant & Equipment	267.06	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	367.49	368.61	354.48	359.83	358.38	356.19
Accounts Payable	61.87	52.52	37.43	30.21	24.01	21.37
Accrued Expenses	161.89	146.66	118.25	120.72	104.66	92.32
Current Income Taxes Payable	18.28	18.29	22.42	1.98	2.48	2.68
Other Current Liabilities	24.65	24.86	25.69	28.92	30.02	28.36
Total Current Liabilities	266.69	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
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	273.2	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	-374.15	-348.66	-324.26	-296.94	-277.74	-263.48
Shareholders' Equity	94.28	119.77	144.18	171.49	190.7	204.95
Total Liabilities & Equity	367.49	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)	-4.95	-4.81	-4.25	-5.52	-5.25	-5.51
Net Cash Per Share	-0.05	-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	-173.36	-148.78	-125.26	-100.22	-82.5	-70.74
Book Value Per Share	1.01	1.28	1.54	1.83	2.04	2.19
Tangible Book Value	94.28	119.77	144.18	171.49	190.7	204.95
Tangible Book Value Per Share	1.01	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	132.08	131.98	131.18	130.14	130.35	129.14
Construction In Progress	2.21	2.21	1.17	2.28	-	2.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.