El Wadi for International and Investment Development SAE (EGX: ELWA)

ELWA Balance Sheet

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

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

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