Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)

EGX:FWRY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,267	2,759	2,213	1,132	623.74
Short-Term Investments	2,240	2,343	1,482	1,130	562.33
Trading Asset Securities	-	16.73	13.32	-	-
Cash & Short-Term Investments	6,508	5,118	3,708	2,261	1,186
Cash Growth	27.15%	38.02%	63.99%	90.65%	73.31%
Accounts Receivable	2,493	1,115	673.6	379.21	257.25
Other Receivables	81.32	15.56	23.1	11.54	13.88
Receivables	2,579	1,131	697.76	396.54	309.86
Inventory	9.65	8.42	3.2	0.3	4.89
Prepaid Expenses	117.17	50.99	13.67	9.14	10.11
Other Current Assets	661.88	688.06	578.54	428.69	435.46
Total Current Assets	9,876	6,996	5,001	3,096	1,951
Property, Plant & Equipment	1,525	948.69	748.91	551.48	261.67
Long-Term Investments	108.33	103.94	50.04	51.21	7.74
Goodwill	32.77	32.77	32.77	24.73	-
Other Intangible Assets	914.42	606.24	378.16	275.78	169.39
Long-Term Accounts Receivable	725.04	231.24	173.74	100.15	46.33
Long-Term Deferred Tax Assets	74.95	52.67	38.82	24.82	-
Total Assets	13,257	8,972	6,424	4,124	2,436
Accounts Payable	2,377	2,261	1,695	893.12	657.71
Accrued Expenses	388.7	260.44	278.75	190.07	121.77
Short-Term Debt	381.45	435.27	531.73	626.9	364.78
Current Portion of Long-Term Debt	886.79	363.48	254.4	149.82	-
Current Portion of Leases	34.64	33.6	27.97	19.7	-
Current Income Taxes Payable	419.94	186.4	80.65	52.72	56.13
Current Unearned Revenue	24.9	9.21	7.73	3.87	2.78
Other Current Liabilities	2,973	1,662	808.36	564.61	425.72
Total Current Liabilities	7,487	5,211	3,684	2,501	1,629
Long-Term Debt	381.16	147.54	24.92	63.76	-
Long-Term Leases	176.3	110.92	98.15	81.54	-
Long-Term Deferred Tax Liabilities	49.33	32.09	21.27	19.95	10.14
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	8,094	5,502	3,829	2,666	1,639
Common Stock	1,703	1,703	1,654	853.65	353.65
Retained Earnings	3,136	1,459	680.37	464.05	408.68
Comprehensive Income & Other	108.24	154.88	143.65	61.31	5.84
Total Common Equity	4,947	3,317	2,478	1,379	768.18
Minority Interest	215.84	153.19	117.58	79.01	28.73
Shareholders' Equity	5,163	3,470	2,595	1,458	796.9
Total Liabilities & Equity	13,257	8,972	6,424	4,124	2,436
Total Debt	1,860	1,091	937.17	941.71	364.78
Net Cash (Debt)	4,647	4,027	2,771	1,320	821.29
Net Cash Growth	15.40%	45.33%	110.00%	60.66%	44.30%
Net Cash Per Share	1.36	1.18	1.06	0.99	0.91
Filing Date Shares Outstanding	3,407	3,407	3,307	1,707	907.3
Total Common Shares Outstanding	3,407	3,407	3,307	1,707	907.3
Working Capital	2,389	1,785	1,317	595.1	321.92
Book Value Per Share	1.45	0.97	0.75	0.81	0.85
Tangible Book Value	4,000	2,678	2,067	1,078	598.79
Tangible Book Value Per Share	1.17	0.79	0.62	0.63	0.66
Land	52.49	52.49	52.49	52.49	25.97
Buildings	134.05	134.05	134.05	111.36	41.13
Machinery	1,373	847.63	631.33	443.82	337.85
Construction In Progress	136.82	74.86	35.62	16.2	11.89
Leasehold Improvements	174.95	106.53	82.8	46.97	12.88

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.