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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.83	0.81	0.47	0.45	0.26	0.7
Cash & Short-Term Investments	23.83	0.81	0.47	0.45	0.26	0.7
Cash Growth	5123.46%	74.85%	4.47%	71.91%	-62.99%	-14.17%
Accounts Receivable	20.29	0.91	1.3	1.21	0.72	3.6
Other Receivables	3.5	3.27	0.29	0.29	0.31	8.96
Receivables	23.79	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	7.32	3.55	2.8	2.82	2.75	2.67
Other Current Assets	49.72	50.65	52.23	33.97	20.65	16.52
Total Current Assets	104.8	78.71	77.36	61.81	40.99	32.82
Property, Plant & Equipment	135.56	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	0.25	0.26	0.3	0.34	0.39	0.43
Long-Term Deferred Charges	-	-	-	21.13	52.83	-
Total Assets	429.82	405.42	406.89	415.56	446.38	360.37
Accounts Payable	2.97	1.61	2.38	2.87	2.95	1.8
Accrued Expenses	62.43	5.07	2.93	3.02	2.11	3.5
Short-Term Debt	-	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	7.2	4.51	4.6	0.61
Other Current Liabilities	0.02	25.42	28.98	30.71	39.25	28.12
Total Current Liabilities	150.93	125.22	128.74	104.66	73.96	60.99
Long-Term Leases	-	-	-	26.09	65.22	-
Long-Term Deferred Tax Liabilities	0.53	0.42	-	-	-	-
Total Liabilities	151.46	125.65	128.74	130.75	139.18	60.99
Common Stock	182	182	182	182	182	182
Retained Earnings	78.73	97.77	96.16	102.81	125.2	117.38
Shareholders' Equity	278.36	279.77	278.16	284.81	307.2	299.38
Total Liabilities & Equity	429.82	405.42	406.89	415.56	446.38	360.37
Total Debt	85.51	86.75	87.25	89.63	90.27	26.96
Net Cash (Debt)	-61.68	-85.93	-86.78	-89.19	-90.01	-26.26
Net Cash Per Share	-	-0.47	-0.48	-0.49	-0.49	-0.12
Filing Date Shares Outstanding	-	182	182	182	180.36	182
Total Common Shares Outstanding	-	182	182	182	180.36	182
Working Capital	-46.13	-46.51	-51.38	-42.85	-32.97	-28.17
Book Value Per Share	-	1.54	1.53	1.56	1.70	1.64
Tangible Book Value	278.11	279.51	277.85	284.46	306.82	298.96
Tangible Book Value Per Share	-	1.54	1.53	1.56	1.70	1.64
Land	-	40.47	40.47	40.47	40.47	40.47
Buildings	-	82.04	82.04	82.04	82.85	70.59
Machinery	-	27.94	27.94	27.94	27.93	27.86
Construction In Progress	-	21.11	21.11	21.11	21.11	20.98

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