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

EGX:ELWA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	7.65	54.29	0.81	0.47	0.45
Short-Term Investments	25	25	-	-	-	-
Cash & Short-Term Investments	25.76	32.65	54.29	0.81	0.47	0.45
Cash Growth	129.74%	-39.87%	6577.40%	74.85%	4.47%	71.91%
Accounts Receivable	-	-	-	0.91	1.3	1.21
Other Receivables	0.29	0.84	-	3.27	0.29	0.29
Receivables	0.29	0.84	1.22	23.56	21.65	24.38
Inventory	30.21	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	56.25	63.7	83.26	78.71	77.36	61.81
Property, Plant & Equipment	15.35	15.42	5.6	136.23	139.02	142.06
Long-Term Investments	274.11	274.11	200.07	190.21	190.21	190.21
Other Intangible Assets	0.15	0.18	0.22	0.26	0.3	0.34
Long-Term Deferred Charges	-	-	-	-	-	21.13
Total Assets	345.86	353.41	289.15	405.42	406.89	415.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.53	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	22.09	24.47	31.51	25.42	28.98	30.71
Total Current Liabilities	36.62	39.22	42.01	125.22	128.74	104.66
Long-Term Leases	-	-	-	-	-	26.09
Long-Term Deferred Tax Liabilities	0.04	0.18	0.13	0.42	-	-
Total Liabilities	36.67	39.4	42.14	125.65	128.74	130.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	182	182	182	182	182	182
Retained Earnings	106.01	132.01	60.95	97.77	96.16	102.81
Comprehensive Income & Other	21.19	-	4.07	-	-	-
Shareholders' Equity	309.2	314.01	247.01	279.77	278.16	284.81
Total Liabilities & Equity	345.86	353.41	289.15	405.42	406.89	415.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.94	0.78	86.75	87.25	89.63
Net Cash (Debt)	25.76	28.7	53.52	-85.93	-86.78	-89.19
Net Cash Growth	357.99%	-46.37%	-	-	-	-
Net Cash Per Share	0.14	0.16	0.29	-0.47	-0.48	-0.49
Filing Date Shares Outstanding	180.6	182	182	182	182	182
Total Common Shares Outstanding	180.6	182	182	182	182	182
Working Capital	19.63	24.48	41.25	-46.51	-51.38	-42.85
Book Value Per Share	1.71	1.73	1.36	1.54	1.53	1.56
Tangible Book Value	309.05	313.83	246.79	279.51	277.85	284.46
Tangible Book Value Per Share	1.71	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error