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

EGX:APSW Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.59	2.31	1.71	2.27	1	1.27
Cash & Short-Term Investments	3.59	2.31	1.71	2.27	1	1.27
Cash Growth	129.06%	35.35%	-24.85%	128.08%	-21.56%	26.54%
Accounts Receivable	46.89	39.76	48.37	40.06	36.83	37.83
Other Receivables	-	6.84	3.51	3.29	6.2	5.43
Receivables	46.89	46.6	51.87	43.35	43.03	43.26
Inventory	33.57	31.56	33.67	28.77	25.33	24.39
Other Current Assets	2.08	5.89	6.29	4.13	12.25	9.75
Total Current Assets	86.13	86.36	93.54	78.53	81.6	78.66
Property, Plant & Equipment	274.28	275.16	267.98	268.86	271.13	272.62
Long-Term Investments	7.09	0.94	0.94	0.94	0.94	0.94
Other Long-Term Assets	-	6.15	6.15	6.15	6.15	6.15
Total Assets	367.51	368.62	368.61	354.48	359.83	358.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	315.41	69.59	52.52	37.43	30.21	24.01
Accrued Expenses	-	178.13	146.66	118.25	120.72	104.66
Current Income Taxes Payable	-	18.3	18.29	22.42	1.98	2.48
Other Current Liabilities	6.46	30.52	24.86	25.69	28.92	30.02
Total Current Liabilities	321.87	296.54	242.32	203.79	181.82	161.17
Long-Term Debt	6.52	6.52	6.52	6.52	6.52	6.52
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	328.38	303.06	248.84	210.3	188.34	167.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	468.43	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-429.31	-402.87	-348.66	-324.26	-296.94	-277.74
Shareholders' Equity	39.13	65.56	119.77	144.18	171.49	190.7
Total Liabilities & Equity	367.51	368.62	368.61	354.48	359.83	358.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.52	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-2.92	-4.21	-4.81	-4.25	-5.52	-5.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.05	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	93.59	93.69	93.69	93.69	93.69	93.69
Total Common Shares Outstanding	93.59	93.69	93.69	93.69	93.69	93.69
Working Capital	-235.74	-210.18	-148.78	-125.26	-100.22	-82.5
Book Value Per Share	0.42	0.70	1.28	1.54	1.83	2.04
Tangible Book Value	39.13	65.56	119.77	144.18	171.49	190.7
Tangible Book Value Per Share	0.42	0.70	1.28	1.54	1.83	2.04
Land	-	251.75	251.75	251.75	251.75	251.75
Buildings	-	17.64	17.03	16.54	14.99	14.99
Machinery	-	142.79	131.98	131.18	130.14	130.35
Construction In Progress	-	-	2.21	1.17	2.28	-

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error