Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.20
+0.08 (0.88%)
At close: Jun 25, 2025

EGX:APSW Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.991.712.2711.271
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Cash & Short-Term Investments
2.991.712.2711.271
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Cash Growth
16.10%-24.85%128.08%-21.56%26.54%-21.70%
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Accounts Receivable
40.0648.3740.0636.8337.8336.8
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Other Receivables
8.23.513.296.25.435.19
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Receivables
48.2651.8743.3543.0343.2641.99
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Inventory
34.2233.6728.7725.3324.3923.74
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Other Current Assets
6.676.294.1312.259.757.25
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Total Current Assets
92.1493.5478.5381.678.6673.98
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Property, Plant & Equipment
267.36267.98268.86271.13272.62275.11
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Long-Term Investments
0.940.940.940.940.940.94
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Other Long-Term Assets
6.156.156.156.156.156.15
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Total Assets
366.59368.61354.48359.83358.38356.19
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Accounts Payable
56.8952.5237.4330.2124.0121.37
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Accrued Expenses
154.02146.66118.25120.72104.6692.32
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Current Income Taxes Payable
18.2718.2922.421.982.482.68
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Other Current Liabilities
25.4624.8625.6928.9230.0228.36
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Total Current Liabilities
254.64242.32203.79181.82161.17144.72
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Long-Term Debt
6.526.526.526.526.526.52
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Total Liabilities
261.16248.84210.3188.34167.68151.24
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Common Stock
468.43468.43468.43468.43468.43468.43
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Retained Earnings
-363.01-348.66-324.26-296.94-277.74-263.48
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Shareholders' Equity
105.43119.77144.18171.49190.7204.95
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Total Liabilities & Equity
366.59368.61354.48359.83358.38356.19
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Total Debt
6.526.526.526.526.526.52
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Net Cash (Debt)
-3.53-4.81-4.25-5.52-5.25-5.51
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Net Cash Per Share
-0.04-0.05-0.05-0.06-0.06-0.06
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Filing Date Shares Outstanding
93.6993.6993.6993.6993.6993.69
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Total Common Shares Outstanding
93.6993.6993.6993.6993.6993.69
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Working Capital
-162.51-148.78-125.26-100.22-82.5-70.74
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Book Value Per Share
1.131.281.541.832.042.19
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Tangible Book Value
105.43119.77144.18171.49190.7204.95
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Tangible Book Value Per Share
1.131.281.541.832.042.19
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Land
251.75251.75251.75251.75251.75251.75
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Buildings
17.0317.0316.5414.9914.9912.41
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Machinery
132.07131.98131.18130.14130.35129.14
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Construction In Progress
2.212.211.172.28-2.15
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.