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

EGX: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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.99	2.27	1	1.27	1	1.28
Cash & Short-Term Investments	2.99	2.27	1	1.27	1	1.28
Cash Growth	51.52%	128.08%	-21.56%	26.54%	-21.70%	-50.35%
Accounts Receivable	45.1	40.06	36.83	37.83	36.8	40.09
Other Receivables	3.55	3.29	6.2	5.43	5.19	4.57
Receivables	48.65	43.35	43.03	43.26	41.99	44.66
Inventory	33.16	28.77	25.33	24.39	23.74	25.18
Other Current Assets	6.63	4.13	12.25	9.75	7.25	6.98
Total Current Assets	91.42	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	367.35	354.48	359.83	358.38	356.19	362.68
Accounts Payable	48.24	37.43	30.21	24.01	21.37	16.71
Accrued Expenses	139.59	118.25	120.72	104.66	92.32	79.46
Current Income Taxes Payable	17.78	22.42	1.98	2.48	2.68	2.87
Other Current Liabilities	25.1	25.69	28.92	30.02	28.36	28.99
Total Current Liabilities	230.71	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	237.23	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	-338.31	-324.26	-296.94	-277.74	-263.48	-240.29
Shareholders' Equity	130.13	144.18	171.49	190.7	204.95	228.15
Total Liabilities & Equity	367.35	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)	-3.53	-4.25	-5.52	-5.25	-5.51	-5.24
Net Cash Per Share	-0.04	-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	-139.29	-125.26	-100.22	-82.5	-70.74	-49.92
Book Value Per Share	1.39	1.54	1.83	2.04	2.19	2.44
Tangible Book Value	130.13	144.18	171.49	190.7	204.95	228.15
Tangible Book Value Per Share	1.39	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	2.21	1.17	2.28	-	2.15	-

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