El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9510
+0.0450 (4.97%)
At close: Mar 27, 2025

EGX:ELWA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
58.180.810.470.450.260.7
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Cash & Short-Term Investments
58.180.810.470.450.260.7
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Cash Growth
7253.99%74.85%4.47%71.91%-62.99%-14.17%
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Accounts Receivable
-0.911.31.210.723.6
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Other Receivables
2.433.270.290.290.318.96
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Receivables
2.8623.5621.6524.3817.1312.56
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Inventory
17.40.140.20.190.20.36
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Prepaid Expenses
2.273.552.82.822.752.67
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Other Current Assets
-0.4350.6552.2333.9720.6516.52
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Total Current Assets
80.2878.7177.3661.8140.9932.82
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Property, Plant & Equipment
5.6136.23139.02142.06145.69135.85
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Long-Term Investments
192.21190.21190.21190.21206.49191.28
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Other Intangible Assets
0.230.260.30.340.390.43
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Long-Term Deferred Charges
---21.1352.83-
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Total Assets
278.32405.42406.89415.56446.38360.37
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Accounts Payable
1.611.612.382.872.951.8
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Accrued Expenses
1.65.072.933.022.113.5
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Short-Term Debt
0.751.241.743.571.442.56
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Current Portion of Leases
-85.5185.5159.9723.6124.4
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Current Income Taxes Payable
6.266.387.24.514.60.61
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Other Current Liabilities
29.6825.4228.9830.7139.2528.12
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Total Current Liabilities
39.9125.22128.74104.6673.9660.99
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Long-Term Leases
---26.0965.22-
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Long-Term Deferred Tax Liabilities
0.330.42----
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Total Liabilities
40.23125.65128.74130.75139.1860.99
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Common Stock
182182182182182182
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Retained Earnings
56.0997.7796.16102.81125.2117.38
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Shareholders' Equity
238.09279.77278.16284.81307.2299.38
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Total Liabilities & Equity
278.32405.42406.89415.56446.38360.37
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Total Debt
0.7586.7587.2589.6390.2726.96
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Net Cash (Debt)
57.42-85.93-86.78-89.19-90.01-26.26
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Net Cash Per Share
0.32-0.47-0.48-0.49-0.49-0.12
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Filing Date Shares Outstanding
182182182182180.36182
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Total Common Shares Outstanding
182182182182180.36182
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Working Capital
40.38-46.51-51.38-42.85-32.97-28.17
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Book Value Per Share
1.311.541.531.561.701.64
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Tangible Book Value
237.86279.51277.85284.46306.82298.96
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Tangible Book Value Per Share
1.311.541.531.561.701.64
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Land
5.640.4740.4740.4740.4740.47
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Buildings
082.0482.0482.0482.8570.59
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Machinery
1.6827.9427.9427.9427.9327.86
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Construction In Progress
-21.1121.1121.1121.1120.98
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.