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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,412	5,902	3,221	1,261	1,064	7,438
Trading Asset Securities	2,171	12,711	9,985	10,391	4,201	-
Cash & Short-Term Investments	4,583	18,613	13,206	11,652	5,265	7,438
Cash Growth	-37.99%	40.95%	13.34%	121.33%	-29.23%	23.38%
Accounts Receivable	226.09	206.11	70.91	394.58	662.39	269.7
Other Receivables	1,213	1,272	622.89	451.01	198.94	416.89
Receivables	1,448	1,478	693.8	852.72	861.33	686.59
Inventory	18,977	4,944	3,880	4,147	4,325	5,928
Prepaid Expenses	21.67	26.57	15.45	10.4	12.95	3.8
Other Current Assets	2,071	564.26	202.69	149.91	152.67	69.32
Total Current Assets	27,101	25,626	17,997	16,812	10,617	14,126
Property, Plant & Equipment	4,215	4,510	4,876	5,307	5,706	6,121
Long-Term Investments	1,003	2,570	3,256	4,474	5,353	20.67
Other Intangible Assets	16.29	20.04	24.41	1.8	3	1.67
Long-Term Deferred Tax Assets	72.03	-	-	-	-	-
Other Long-Term Assets	139.13	139.59	146.51	148.04	155.4	10.07
Total Assets	32,547	32,865	26,301	26,744	21,835	20,280
Accounts Payable	6,515	2,334	803.28	1,278	696.04	370.65
Accrued Expenses	9,350	10,121	5,669	9,169	5,417	6,570
Short-Term Debt	522.22	970.52	307.54	1,257	-	41.97
Current Income Taxes Payable	1,059	1,333	908.37	139.58	777.64	324
Current Unearned Revenue	92.57	103.02	322.1	80.2	99.26	118.98
Other Current Liabilities	2,176	1,098	1,485	1,695	5,947	4,521
Total Current Liabilities	19,715	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	20,055	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	8,886	12,604	13,523	9,727	5,794	5,172
Treasury Stock	-	-	-	-	-259.36	-432.34
Comprehensive Income & Other	606.44	564.95	363.88	475.12	508.77	571.48
Shareholders' Equity	12,492	16,169	16,116	12,433	8,294	7,561
Total Liabilities & Equity	32,547	32,865	26,301	26,744	21,835	20,280
Total Debt	522.22	970.52	307.54	1,257	-	41.97
Net Cash (Debt)	4,061	17,642	12,898	10,395	5,265	7,396
Net Cash Growth	-38.72%	36.78%	24.08%	97.46%	-28.82%	24.77%
Net Cash Per Share	1.35	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	7,386	9,666	8,502	3,195	-2,320	2,180
Book Value Per Share	4.16	5.39	5.37	4.14	2.77	2.54
Tangible Book Value	12,476	16,149	16,092	12,431	8,291	7,560
Tangible Book Value Per Share	4.16	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	6,786	-	7,405	7,144	-	7,053
Construction In Progress	272.95	295.49	249.71	483.44	-	804.71

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