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

EGX: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.64	0.81	0.47	0.45	0.26	0.7
Cash & Short-Term Investments	19.64	0.81	0.47	0.45	0.26	0.7
Cash Growth	1315.14%	74.85%	4.47%	71.91%	-62.99%	-14.17%
Accounts Receivable	0.9	0.91	1.3	1.21	0.72	3.6
Other Receivables	-	3.27	0.29	0.29	0.31	8.96
Receivables	20.29	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	4.07	3.55	2.8	2.82	2.75	2.67
Other Current Assets	60.23	50.65	52.23	33.97	20.65	16.52
Total Current Assets	104.36	78.71	77.36	61.81	40.99	32.82
Property, Plant & Equipment	134.89	136.23	139.02	142.06	145.69	135.85
Long-Term Investments	189.21	190.21	190.21	190.21	206.49	191.28
Other Intangible Assets	0.24	0.26	0.3	0.34	0.39	0.43
Long-Term Deferred Charges	-	-	-	21.13	52.83	-
Total Assets	428.7	405.42	406.89	415.56	446.38	360.37
Accounts Payable	2.43	1.61	2.38	2.87	2.95	1.8
Accrued Expenses	4.3	5.07	2.93	3.02	2.11	3.5
Short-Term Debt	1.38	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	6.26	6.38	7.2	4.51	4.6	0.61
Other Current Liabilities	50.32	25.42	28.98	30.71	39.25	28.12
Total Current Liabilities	150.19	125.22	128.74	104.66	73.96	60.99
Long-Term Leases	-	-	-	26.09	65.22	-
Long-Term Deferred Tax Liabilities	0.63	0.42	-	-	-	-
Total Liabilities	150.82	125.65	128.74	130.75	139.18	60.99
Common Stock	182	182	182	182	182	182
Retained Earnings	95.88	97.77	96.16	102.81	125.2	117.38
Shareholders' Equity	277.88	279.77	278.16	284.81	307.2	299.38
Total Liabilities & Equity	428.7	405.42	406.89	415.56	446.38	360.37
Total Debt	86.88	86.75	87.25	89.63	90.27	26.96
Net Cash (Debt)	-67.25	-85.93	-86.78	-89.19	-90.01	-26.26
Net Cash Per Share	-0.37	-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	-45.82	-46.51	-51.38	-42.85	-32.97	-28.17
Book Value Per Share	1.53	1.54	1.53	1.56	1.70	1.64
Tangible Book Value	277.64	279.51	277.85	284.46	306.82	298.96
Tangible Book Value Per Share	1.53	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.