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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,902	5,902	3,221	1,261	1,064	7,438
Trading Asset Securities	12,711	12,711	9,985	10,391	4,201	-
Cash & Short-Term Investments	18,613	18,613	13,206	11,652	5,265	7,438
Cash Growth	40.95%	40.95%	13.34%	121.33%	-29.23%	23.38%
Accounts Receivable	206.11	206.11	70.91	394.58	662.39	269.7
Other Receivables	1,272	1,272	622.89	451.01	198.94	416.89
Receivables	1,478	1,478	693.8	852.72	861.33	686.59
Inventory	4,944	4,944	3,880	4,147	4,325	5,928
Prepaid Expenses	26.57	26.57	15.45	10.4	12.95	3.8
Other Current Assets	564.26	564.26	202.69	149.91	152.67	69.32
Total Current Assets	25,626	25,626	17,997	16,812	10,617	14,126
Property, Plant & Equipment	4,510	4,510	4,876	5,307	5,706	6,121
Long-Term Investments	2,570	2,570	3,256	4,474	5,353	20.67
Other Intangible Assets	20.04	20.04	24.41	1.8	3	1.67
Other Long-Term Assets	139.59	139.59	146.51	148.04	155.4	10.07
Total Assets	32,865	32,865	26,301	26,744	21,835	20,280
Accounts Payable	2,334	2,334	803.28	1,278	696.04	370.65
Accrued Expenses	10,121	10,121	5,669	9,169	5,417	6,570
Short-Term Debt	970.52	970.52	307.54	1,257	-	41.97
Current Income Taxes Payable	1,333	1,333	908.37	139.58	777.64	324
Current Unearned Revenue	103.02	103.02	322.1	80.2	99.26	118.98
Other Current Liabilities	1,098	1,098	1,485	1,695	5,947	4,521
Total Current Liabilities	15,960	15,960	9,495	13,618	12,937	11,946
Long-Term Deferred Tax Liabilities	396.63	396.63	302.02	270.04	135.49	210.2
Total Liabilities	16,696	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	12,604	12,604	13,523	9,727	5,794	5,172
Treasury Stock	-	-	-	-	-259.36	-432.34
Comprensive Income & Other	564.95	564.95	363.88	475.12	508.77	571.48
Shareholders' Equity	16,169	16,169	16,116	12,433	8,294	7,561
Total Liabilities & Equity	32,865	32,865	26,301	26,744	21,835	20,280
Total Debt	970.52	970.52	307.54	1,257	-	41.97
Net Cash (Debt)	17,642	17,642	12,898	10,395	5,265	7,396
Net Cash Growth	36.78%	36.78%	24.08%	97.46%	-28.82%	24.77%
Net Cash Per Share	7.38	7.38	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	9,666	9,666	8,502	3,195	-2,320	2,180
Book Value Per Share	5.39	5.39	5.37	4.14	2.77	2.54
Tangible Book Value	16,149	16,149	16,092	12,431	8,291	7,560
Tangible Book Value Per Share	5.38	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	295.49	295.49	249.71	483.44	-	804.71

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