EGX:ELWA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

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	-	1.22	0.91	1.3	1.21
Other Receivables	0.84	1.95	3.27	0.29	0.29
Receivables	0.84	3.17	23.56	21.65	24.38
Inventory	30.21	25.8	0.14	0.2	0.19
Prepaid Expenses	-	-	3.55	2.8	2.82
Other Current Assets	-	-	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
Accounts Payable	4.42	2.34	1.61	2.38	2.87
Accrued Expenses	-	-	5.07	2.93	3.02
Short-Term Debt	3.21	-	1.24	1.74	3.57
Current Portion of Leases	-	-	85.51	85.51	59.97
Current Income Taxes Payable	-	-	6.38	7.2	4.51
Other Current Liabilities	31.58	39.67	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
Common Stock	182	182	182	182	182
Retained Earnings	114.38	43.31	97.77	96.16	102.81
Comprehensive Income & Other	17.63	21.7	-	-	-
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
Total Debt	3.21	-	86.75	87.25	89.63
Net Cash (Debt)	29.43	54.29	-85.93	-86.78	-89.19
Net Cash Growth	-45.79%	-	-	-	-
Net Cash Per Share	0.16	0.30	-0.47	-0.48	-0.49
Filing Date Shares Outstanding	182.86	182.97	182	182	182
Total Common Shares Outstanding	182.86	182.97	182	182	182
Working Capital	24.48	41.25	-46.51	-51.38	-42.85
Book Value Per Share	1.72	1.35	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	1.35	1.54	1.53	1.56
Land	-	-	40.47	40.47	40.47
Buildings	-	-	82.04	82.04	82.04
Machinery	-	-	27.94	27.94	27.94
Construction In Progress	5.6	5.6	21.11	21.11	21.11