EGX:ELWA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	58.18	0.81	0.47	0.45	0.26	0.7
Cash & Short-Term Investments	58.18	0.81	0.47	0.45	0.26	0.7
Cash Growth	7253.99%	74.85%	4.47%	71.91%	-62.99%	-14.17%
Accounts Receivable	-	0.91	1.3	1.21	0.72	3.6
Other Receivables	2.43	3.27	0.29	0.29	0.31	8.96
Receivables	2.86	23.56	21.65	24.38	17.13	12.56
Inventory	17.4	0.14	0.2	0.19	0.2	0.36
Prepaid Expenses	2.27	3.55	2.8	2.82	2.75	2.67
Other Current Assets	-0.43	50.65	52.23	33.97	20.65	16.52
Total Current Assets	80.28	78.71	77.36	61.81	40.99	32.82
Property, Plant & Equipment	5.6	136.23	139.02	142.06	145.69	135.85
Long-Term Investments	192.21	190.21	190.21	190.21	206.49	191.28
Other Intangible Assets	0.23	0.26	0.3	0.34	0.39	0.43
Long-Term Deferred Charges	-	-	-	21.13	52.83	-
Total Assets	278.32	405.42	406.89	415.56	446.38	360.37
Accounts Payable	1.61	1.61	2.38	2.87	2.95	1.8
Accrued Expenses	1.6	5.07	2.93	3.02	2.11	3.5
Short-Term Debt	0.75	1.24	1.74	3.57	1.44	2.56
Current Portion of Leases	-	85.51	85.51	59.97	23.61	24.4
Current Income Taxes Payable	6.26	6.38	7.2	4.51	4.6	0.61
Other Current Liabilities	29.68	25.42	28.98	30.71	39.25	28.12
Total Current Liabilities	39.9	125.22	128.74	104.66	73.96	60.99
Long-Term Leases	-	-	-	26.09	65.22	-
Long-Term Deferred Tax Liabilities	0.33	0.42	-	-	-	-
Total Liabilities	40.23	125.65	128.74	130.75	139.18	60.99
Common Stock	182	182	182	182	182	182
Retained Earnings	56.09	97.77	96.16	102.81	125.2	117.38
Shareholders' Equity	238.09	279.77	278.16	284.81	307.2	299.38
Total Liabilities & Equity	278.32	405.42	406.89	415.56	446.38	360.37
Total Debt	0.75	86.75	87.25	89.63	90.27	26.96
Net Cash (Debt)	57.42	-85.93	-86.78	-89.19	-90.01	-26.26
Net Cash Per Share	0.32	-0.47	-0.48	-0.49	-0.49	-0.12
Filing Date Shares Outstanding	182	182	182	182	180.36	182
Total Common Shares Outstanding	182	182	182	182	180.36	182
Working Capital	40.38	-46.51	-51.38	-42.85	-32.97	-28.17
Book Value Per Share	1.31	1.54	1.53	1.56	1.70	1.64
Tangible Book Value	237.86	279.51	277.85	284.46	306.82	298.96
Tangible Book Value Per Share	1.31	1.54	1.53	1.56	1.70	1.64
Land	5.6	40.47	40.47	40.47	40.47	40.47
Buildings	0	82.04	82.04	82.04	82.85	70.59
Machinery	1.68	27.94	27.94	27.94	27.93	27.86
Construction In Progress	-	21.11	21.11	21.11	21.11	20.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.