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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	830.65	5,902	3,221	1,261	1,064	7,438
Trading Asset Securities	4,386	12,711	9,985	10,391	4,201	-
Cash & Short-Term Investments	5,217	18,613	13,206	11,652	5,265	7,438
Cash Growth	-54.45%	40.95%	13.34%	121.33%	-29.23%	23.38%
Accounts Receivable	188.94	206.11	70.91	394.58	662.39	269.7
Other Receivables	2,116	1,272	622.89	451.01	198.94	416.89
Receivables	2,313	1,478	693.8	852.72	861.33	686.59
Inventory	27,646	4,944	3,880	4,147	4,325	5,928
Prepaid Expenses	67.44	26.57	15.45	10.4	12.95	3.8
Other Current Assets	2,263	564.26	202.69	149.91	152.67	69.32
Total Current Assets	37,507	25,626	17,997	16,812	10,617	14,126
Property, Plant & Equipment	4,155	4,510	4,876	5,307	5,706	6,121
Long-Term Investments	998.92	2,570	3,256	4,474	5,353	20.67
Other Intangible Assets	17.52	20.04	24.41	1.8	3	1.67
Long-Term Deferred Tax Assets	173.87	-	-	-	-	-
Other Long-Term Assets	138.9	139.59	146.51	148.04	155.4	10.07
Total Assets	42,991	32,865	26,301	26,744	21,835	20,280
Accounts Payable	4,313	2,334	803.28	1,278	696.04	370.65
Accrued Expenses	13,511	10,121	5,669	9,169	5,417	6,570
Short-Term Debt	7,525	970.52	307.54	1,257	-	41.97
Current Income Taxes Payable	1,185	1,333	908.37	139.58	777.64	324
Current Unearned Revenue	87.83	103.02	322.1	80.2	99.26	118.98
Other Current Liabilities	2,024	1,098	1,485	1,695	5,947	4,521
Total Current Liabilities	28,645	15,960	9,495	13,618	12,937	11,946
Long-Term Deferred Tax Liabilities	-	396.63	302.02	270.04	135.49	210.2
Total Liabilities	28,984	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	10,397	12,604	13,523	9,727	5,794	5,172
Treasury Stock	-	-	-	-	-259.36	-432.34
Comprehensive Income & Other	609.17	564.95	363.88	475.12	508.77	571.48
Shareholders' Equity	14,007	16,169	16,116	12,433	8,294	7,561
Total Liabilities & Equity	42,991	32,865	26,301	26,744	21,835	20,280
Total Debt	7,525	970.52	307.54	1,257	-	41.97
Net Cash (Debt)	-2,308	17,642	12,898	10,395	5,265	7,396
Net Cash Growth	-	36.78%	24.08%	97.46%	-28.82%	24.77%
Net Cash Per Share	-0.77	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	8,862	9,666	8,502	3,195	-2,320	2,180
Book Value Per Share	4.67	5.39	5.37	4.14	2.77	2.54
Tangible Book Value	13,989	16,149	16,092	12,431	8,291	7,560
Tangible Book Value Per Share	4.66	5.38	5.36	4.14	2.77	2.54
Land	186.02	-	198.52	198.52	-	302.03
Buildings	3,375	-	3,553	3,553	-	3,536
Machinery	6,799	-	7,405	7,144	-	7,053
Construction In Progress	309.87	295.49	249.71	483.44	-	804.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.