Unirab Polvara Spinning & Weaving Co. (EGX: APSW)
Egypt
· Delayed Price · Currency is EGP 8.74
+0.41 (4.92%)
At close: Nov 21, 2024
APSW Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.99 | 2.27 | 1 | 1.27 | 1 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 2.27 | 1 | 1.27 | 1 | 1.28 | Upgrade
|
| Cash Growth | 51.52% | 128.08% | -21.56% | 26.54% | -21.70% | -50.35% | Upgrade
|
| Accounts Receivable | 50.76 | 40.06 | 36.83 | 37.83 | 36.8 | 40.09 | Upgrade
|
| Other Receivables | - | 3.29 | 6.2 | 5.43 | 5.19 | 4.57 | Upgrade
|
| Receivables | 50.76 | 43.35 | 43.03 | 43.26 | 41.99 | 44.66 | Upgrade
|
| Inventory | 33.16 | 28.77 | 25.33 | 24.39 | 23.74 | 25.18 | Upgrade
|
| Other Current Assets | 4.51 | 4.13 | 12.25 | 9.75 | 7.25 | 6.98 | Upgrade
|
| Total Current Assets | 91.42 | 78.53 | 81.6 | 78.66 | 73.98 | 78.1 | Upgrade
|
| Property, Plant & Equipment | 268.84 | 268.86 | 271.13 | 272.62 | 275.11 | 277.49 | Upgrade
|
| Long-Term Investments | 7.09 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Long-Term Assets | - | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Total Assets | 367.35 | 354.48 | 359.83 | 358.38 | 356.19 | 362.68 | Upgrade
|
| Accounts Payable | 224.25 | 37.43 | 30.21 | 24.01 | 21.37 | 16.71 | Upgrade
|
| Accrued Expenses | - | 118.25 | 120.72 | 104.66 | 92.32 | 79.46 | Upgrade
|
| Current Income Taxes Payable | - | 22.42 | 1.98 | 2.48 | 2.68 | 2.87 | Upgrade
|
| Other Current Liabilities | 6.46 | 25.69 | 28.92 | 30.02 | 28.36 | 28.99 | Upgrade
|
| Total Current Liabilities | 230.71 | 203.79 | 181.82 | 161.17 | 144.72 | 128.02 | Upgrade
|
| Long-Term Debt | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Upgrade
|
| Total Liabilities | 237.23 | 210.3 | 188.34 | 167.68 | 151.24 | 134.54 | Upgrade
|
| Common Stock | 468.43 | 468.43 | 468.43 | 468.43 | 468.43 | 468.43 | Upgrade
|
| Retained Earnings | -338.31 | -324.26 | -296.94 | -277.74 | -263.48 | -240.29 | Upgrade
|
| Shareholders' Equity | 130.13 | 144.18 | 171.49 | 190.7 | 204.95 | 228.15 | Upgrade
|
| Total Liabilities & Equity | 367.35 | 354.48 | 359.83 | 358.38 | 356.19 | 362.68 | Upgrade
|
| Total Debt | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Upgrade
|
| Net Cash (Debt) | -3.53 | -4.25 | -5.52 | -5.25 | -5.51 | -5.24 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 93.27 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | Upgrade
|
| Total Common Shares Outstanding | 93.27 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | Upgrade
|
| Working Capital | -139.29 | -125.26 | -100.22 | -82.5 | -70.74 | -49.92 | Upgrade
|
| Book Value Per Share | 1.40 | 1.54 | 1.83 | 2.04 | 2.19 | 2.44 | Upgrade
|
| Tangible Book Value | 130.13 | 144.18 | 171.49 | 190.7 | 204.95 | 228.15 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 1.54 | 1.83 | 2.04 | 2.19 | 2.44 | Upgrade
|
| Land | - | 251.75 | 251.75 | 251.75 | 251.75 | 251.75 | Upgrade
|
| Buildings | - | 16.54 | 14.99 | 14.99 | 12.41 | 12.41 | Upgrade
|
| Machinery | - | 131.18 | 130.14 | 130.35 | 129.14 | 132.43 | Upgrade
|
| Construction In Progress | - | 1.17 | 2.28 | - | 2.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.