El Wadi for International and Investment Development SAE (EGX:ELWA)
0.9510
+0.0450 (4.97%)
At close: Mar 27, 2025
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 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Cash & Equivalents | 58.18 | 0.81 | 0.47 | 0.45 | 0.26 | 0.7 | Upgrade
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Cash & Short-Term Investments | 58.18 | 0.81 | 0.47 | 0.45 | 0.26 | 0.7 | Upgrade
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Cash Growth | 7253.99% | 74.85% | 4.47% | 71.91% | -62.99% | -14.17% | Upgrade
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Accounts Receivable | - | 0.91 | 1.3 | 1.21 | 0.72 | 3.6 | Upgrade
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Other Receivables | 2.43 | 3.27 | 0.29 | 0.29 | 0.31 | 8.96 | Upgrade
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Receivables | 2.86 | 23.56 | 21.65 | 24.38 | 17.13 | 12.56 | Upgrade
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Inventory | 17.4 | 0.14 | 0.2 | 0.19 | 0.2 | 0.36 | Upgrade
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Prepaid Expenses | 2.27 | 3.55 | 2.8 | 2.82 | 2.75 | 2.67 | Upgrade
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Other Current Assets | -0.43 | 50.65 | 52.23 | 33.97 | 20.65 | 16.52 | Upgrade
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Total Current Assets | 80.28 | 78.71 | 77.36 | 61.81 | 40.99 | 32.82 | Upgrade
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Property, Plant & Equipment | 5.6 | 136.23 | 139.02 | 142.06 | 145.69 | 135.85 | Upgrade
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Long-Term Investments | 192.21 | 190.21 | 190.21 | 190.21 | 206.49 | 191.28 | Upgrade
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Other Intangible Assets | 0.23 | 0.26 | 0.3 | 0.34 | 0.39 | 0.43 | Upgrade
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Long-Term Deferred Charges | - | - | - | 21.13 | 52.83 | - | Upgrade
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Total Assets | 278.32 | 405.42 | 406.89 | 415.56 | 446.38 | 360.37 | Upgrade
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Accounts Payable | 1.61 | 1.61 | 2.38 | 2.87 | 2.95 | 1.8 | Upgrade
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Accrued Expenses | 1.6 | 5.07 | 2.93 | 3.02 | 2.11 | 3.5 | Upgrade
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Short-Term Debt | 0.75 | 1.24 | 1.74 | 3.57 | 1.44 | 2.56 | Upgrade
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Current Portion of Leases | - | 85.51 | 85.51 | 59.97 | 23.61 | 24.4 | Upgrade
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Current Income Taxes Payable | 6.26 | 6.38 | 7.2 | 4.51 | 4.6 | 0.61 | Upgrade
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Other Current Liabilities | 29.68 | 25.42 | 28.98 | 30.71 | 39.25 | 28.12 | Upgrade
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Total Current Liabilities | 39.9 | 125.22 | 128.74 | 104.66 | 73.96 | 60.99 | Upgrade
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Long-Term Leases | - | - | - | 26.09 | 65.22 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.33 | 0.42 | - | - | - | - | Upgrade
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Total Liabilities | 40.23 | 125.65 | 128.74 | 130.75 | 139.18 | 60.99 | Upgrade
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Common Stock | 182 | 182 | 182 | 182 | 182 | 182 | Upgrade
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Retained Earnings | 56.09 | 97.77 | 96.16 | 102.81 | 125.2 | 117.38 | Upgrade
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Shareholders' Equity | 238.09 | 279.77 | 278.16 | 284.81 | 307.2 | 299.38 | Upgrade
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Total Liabilities & Equity | 278.32 | 405.42 | 406.89 | 415.56 | 446.38 | 360.37 | Upgrade
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Total Debt | 0.75 | 86.75 | 87.25 | 89.63 | 90.27 | 26.96 | Upgrade
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Net Cash (Debt) | 57.42 | -85.93 | -86.78 | -89.19 | -90.01 | -26.26 | Upgrade
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Net Cash Per Share | 0.32 | -0.47 | -0.48 | -0.49 | -0.49 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 182 | 182 | 182 | 182 | 180.36 | 182 | Upgrade
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Total Common Shares Outstanding | 182 | 182 | 182 | 182 | 180.36 | 182 | Upgrade
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Working Capital | 40.38 | -46.51 | -51.38 | -42.85 | -32.97 | -28.17 | Upgrade
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Book Value Per Share | 1.31 | 1.54 | 1.53 | 1.56 | 1.70 | 1.64 | Upgrade
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Tangible Book Value | 237.86 | 279.51 | 277.85 | 284.46 | 306.82 | 298.96 | Upgrade
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Tangible Book Value Per Share | 1.31 | 1.54 | 1.53 | 1.56 | 1.70 | 1.64 | Upgrade
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Land | 5.6 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | Upgrade
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Buildings | 0 | 82.04 | 82.04 | 82.04 | 82.85 | 70.59 | Upgrade
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Machinery | 1.68 | 27.94 | 27.94 | 27.94 | 27.93 | 27.86 | Upgrade
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Construction In Progress | - | 21.11 | 21.11 | 21.11 | 21.11 | 20.98 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.