El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt · Delayed Price · Currency is EGP 1.670
-0.040 (-2.34%)
At close: Aug 5, 2026
EGX:ELWA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.65 | 54.29 | 0.81 | 0.47 | 0.45 |
Short-Term Investments | 25 | - | - | - | - |
Cash & Short-Term Investments | 32.65 | 54.29 | 0.81 | 0.47 | 0.45 |
Cash Growth | -39.87% | 6577.40% | 74.85% | 4.47% | 71.91% |
Accounts Receivable | - | - | 0.91 | 1.3 | 1.21 |
Other Receivables | 0.84 | - | 3.27 | 0.29 | 0.29 |
Receivables | 0.84 | 1.22 | 23.56 | 21.65 | 24.38 |
Inventory | 30.21 | 25.8 | 0.14 | 0.2 | 0.19 |
Prepaid Expenses | - | 0.69 | 3.55 | 2.8 | 2.82 |
Other Current Assets | - | 1.27 | 50.65 | 52.23 | 33.97 |
Total Current Assets | 63.7 | 83.26 | 78.71 | 77.36 | 61.81 |
Property, Plant & Equipment | 15.42 | 5.6 | 136.23 | 139.02 | 142.06 |
Long-Term Investments | 274.11 | 200.07 | 190.21 | 190.21 | 190.21 |
Other Intangible Assets | 0.18 | 0.22 | 0.26 | 0.3 | 0.34 |
Long-Term Deferred Charges | - | - | - | - | 21.13 |
Total Assets | 353.41 | 289.15 | 405.42 | 406.89 | 415.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.69 | 1.56 | 1.61 | 2.38 | 2.87 |
Accrued Expenses | 2.19 | 1.88 | 5.07 | 2.93 | 3.02 |
Short-Term Debt | 3.94 | 0.78 | 1.24 | 1.74 | 3.57 |
Current Portion of Leases | - | - | 85.51 | 85.51 | 59.97 |
Current Income Taxes Payable | 4.92 | 6.27 | 6.38 | 7.2 | 4.51 |
Other Current Liabilities | 24.47 | 31.51 | 25.42 | 28.98 | 30.71 |
Total Current Liabilities | 39.22 | 42.01 | 125.22 | 128.74 | 104.66 |
Long-Term Leases | - | - | - | - | 26.09 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.13 | 0.42 | - | - |
Total Liabilities | 39.4 | 42.14 | 125.65 | 128.74 | 130.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 182 | 182 | 182 | 182 | 182 |
Retained Earnings | 132.01 | 60.95 | 97.77 | 96.16 | 102.81 |
Comprehensive Income & Other | - | 4.07 | - | - | - |
Shareholders' Equity | 314.01 | 247.01 | 279.77 | 278.16 | 284.81 |
Total Liabilities & Equity | 353.41 | 289.15 | 405.42 | 406.89 | 415.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.94 | 0.78 | 86.75 | 87.25 | 89.63 |
Net Cash (Debt) | 28.7 | 53.52 | -85.93 | -86.78 | -89.19 |
Net Cash Growth | -46.37% | - | - | - | - |
Net Cash Per Share | 0.16 | 0.29 | -0.47 | -0.48 | -0.49 |
Filing Date Shares Outstanding | 182 | 182 | 182 | 182 | 182 |
Total Common Shares Outstanding | 182 | 182 | 182 | 182 | 182 |
Working Capital | 24.48 | 41.25 | -46.51 | -51.38 | -42.85 |
Book Value Per Share | 1.73 | 1.36 | 1.54 | 1.53 | 1.56 |
Tangible Book Value | 313.83 | 246.79 | 279.51 | 277.85 | 284.46 |
Tangible Book Value Per Share | 1.72 | 1.36 | 1.54 | 1.53 | 1.56 |
Land | - | - | 40.47 | 40.47 | 40.47 |
Buildings | 10 | - | 82.04 | 82.04 | 82.04 |
Machinery | 0.06 | 1.68 | 27.94 | 27.94 | 27.94 |
Construction In Progress | 5.6 | 5.6 | 21.11 | 21.11 | 21.11 |