Eastern Company S.A.E (EGX: EAST)

Eastern Company S.A.E Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,284	5,902	3,221	1,261	1,064	7,438
Trading Asset Securities	13,125	12,711	9,985	10,391	4,201	-
Cash & Short-Term Investments	16,409	18,613	13,206	11,652	5,265	7,438
Cash Growth	7.86%	40.95%	13.34%	121.33%	-29.23%	23.38%
Accounts Receivable	220.74	206.11	70.91	394.58	662.39	269.7
Other Receivables	2,488	1,272	622.89	451.01	198.94	416.89
Receivables	2,720	1,478	693.8	852.72	861.33	686.59
Inventory	9,227	4,944	3,880	4,147	4,325	5,928
Prepaid Expenses	41.58	26.57	15.45	10.4	12.95	3.8
Other Current Assets	618.17	564.26	202.69	149.91	152.67	69.32
Total Current Assets	29,016	25,626	17,997	16,812	10,617	14,126
Property, Plant & Equipment	4,455	4,510	4,876	5,307	5,706	6,121
Long-Term Investments	955.27	2,570	3,256	4,474	5,353	20.67
Other Intangible Assets	18.15	20.04	24.41	1.8	3	1.67
Other Long-Term Assets	139.36	139.59	146.51	148.04	155.4	10.07
Total Assets	34,583	32,865	26,301	26,744	21,835	20,280
Accounts Payable	5,055	2,334	803.28	1,278	696.04	370.65
Accrued Expenses	7,886	10,121	5,669	9,169	5,417	6,570
Short-Term Debt	0.07	970.52	307.54	1,257	-	41.97
Current Income Taxes Payable	1,783	1,333	908.37	139.58	777.64	324
Current Unearned Revenue	97.47	103.02	322.1	80.2	99.26	118.98
Other Current Liabilities	10,352	1,098	1,485	1,695	5,947	4,521
Total Current Liabilities	25,174	15,960	9,495	13,618	12,937	11,946
Long-Term Deferred Tax Liabilities	135.64	396.63	302.02	270.04	135.49	210.2
Total Liabilities	25,649	16,696	10,184	14,311	13,541	12,719
Common Stock	3,000	3,000	2,230	2,230	2,250	2,250
Retained Earnings	5,331	12,604	13,523	9,727	5,794	5,172
Treasury Stock	-	-	-	-	-259.36	-432.34
Comprehensive Income & Other	602.81	564.95	363.88	475.12	508.77	571.48
Shareholders' Equity	8,934	16,169	16,116	12,433	8,294	7,561
Total Liabilities & Equity	34,583	32,865	26,301	26,744	21,835	20,280
Total Debt	0.07	970.52	307.54	1,257	-	41.97
Net Cash (Debt)	16,409	17,642	12,898	10,395	5,265	7,396
Net Cash Growth	13.81%	36.78%	24.08%	97.46%	-28.82%	24.77%
Net Cash Per Share	5.47	5.88	4.30	3.47	1.77	2.45
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	2,998	2,979
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	2,998	2,979
Working Capital	3,842	9,666	8,502	3,195	-2,320	2,180
Book Value Per Share	2.98	5.39	5.37	4.14	2.77	2.54
Tangible Book Value	8,916	16,149	16,092	12,431	8,291	7,560
Tangible Book Value Per Share	2.97	5.38	5.36	4.14	2.77	2.54
Land	-	-	198.52	198.52	-	302.03
Buildings	-	-	3,553	3,553	-	3,536
Machinery	-	-	7,405	7,144	-	7,053
Construction In Progress	339.82	295.49	249.71	483.44	-	804.71

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