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

FWRY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,157	2,759	2,213	1,132	623.74	442.66
Short-Term Investments	2,259	2,343	1,482	1,130	562.33	241.71
Trading Asset Securities	-	16.73	13.32	-	-	-
Cash & Short-Term Investments	5,416	5,118	3,708	2,261	1,186	684.37
Cash Growth	-6.64%	38.02%	63.99%	90.65%	73.31%	-2.39%
Accounts Receivable	1,867	1,115	673.6	379.21	257.25	136.61
Other Receivables	543.62	15.56	23.1	11.54	13.88	15.36
Receivables	2,410	1,131	697.76	396.54	309.86	179.79
Inventory	4.64	8.42	3.2	0.3	4.89	0.11
Prepaid Expenses	-	50.99	13.67	9.14	10.11	7.28
Other Current Assets	521.77	688.06	578.54	428.69	435.46	237.25
Total Current Assets	8,353	6,996	5,001	3,096	1,951	1,109
Property, Plant & Equipment	1,517	948.69	748.91	551.48	261.67	241.99
Long-Term Investments	115.14	103.94	50.04	51.21	7.74	5.12
Goodwill	32.77	32.77	32.77	24.73	-	-
Other Intangible Assets	830.42	606.24	378.16	275.78	169.39	125.38
Long-Term Accounts Receivable	544.54	231.24	173.74	100.15	46.33	9.71
Long-Term Deferred Tax Assets	45.92	52.67	38.82	24.82	-	-
Total Assets	11,439	8,972	6,424	4,124	2,436	1,491
Accounts Payable	2,704	2,261	1,695	893.12	657.71	339.1
Accrued Expenses	-	260.44	278.75	190.07	121.77	91.81
Short-Term Debt	252.1	435.27	531.73	626.9	364.78	115.22
Current Portion of Long-Term Debt	705.89	363.48	254.4	149.82	-	-
Current Portion of Leases	29.93	33.6	27.97	19.7	-	-
Current Income Taxes Payable	305.03	186.4	80.65	52.72	56.13	39.33
Current Unearned Revenue	-	9.21	7.73	3.87	2.78	2.66
Other Current Liabilities	2,376	1,662	808.36	564.61	425.72	272
Total Current Liabilities	6,373	5,211	3,684	2,501	1,629	860.12
Long-Term Debt	273.8	147.54	24.92	63.76	-	-
Long-Term Leases	157.18	110.92	98.15	81.54	-	-
Long-Term Deferred Tax Liabilities	42.32	32.09	21.27	19.95	10.14	3.96
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	6,846	5,502	3,829	2,666	1,639	864.08
Common Stock	1,703	1,703	1,654	853.65	353.65	353.65
Retained Earnings	2,636	1,459	680.37	464.05	408.68	233.78
Comprehensive Income & Other	81.52	154.88	143.65	61.31	5.84	5.84
Total Common Equity	4,420	3,317	2,478	1,379	768.18	593.28
Minority Interest	172.27	153.19	117.58	79.01	28.73	33.65
Shareholders' Equity	4,593	3,470	2,595	1,458	796.9	626.92
Total Liabilities & Equity	11,439	8,972	6,424	4,124	2,436	1,491
Total Debt	1,419	1,091	937.17	941.71	364.78	115.22
Net Cash (Debt)	3,997	4,027	2,771	1,320	821.29	569.15
Net Cash Growth	-18.57%	45.33%	110.00%	60.66%	44.30%	-8.37%
Net Cash Per Share	1.15	1.18	1.06	0.99	0.91	0.63
Filing Date Shares Outstanding	3,407	3,407	3,307	1,707	907.3	907.3
Total Common Shares Outstanding	3,407	3,407	3,307	1,707	907.3	907.3
Working Capital	1,980	1,785	1,317	595.1	321.92	248.68
Book Value Per Share	1.30	0.97	0.75	0.81	0.85	0.65
Tangible Book Value	3,557	2,678	2,067	1,078	598.79	467.9
Tangible Book Value Per Share	1.04	0.79	0.62	0.63	0.66	0.52
Land	52.49	52.49	52.49	52.49	25.97	25.97
Buildings	134.05	134.05	134.05	111.36	41.13	41.13
Machinery	1,344	847.63	631.33	443.82	337.85	261.54
Construction In Progress	199.16	74.86	35.62	16.2	11.89	8.09
Leasehold Improvements	146.85	106.53	82.8	46.97	12.88	12.73

Source: S&P Capital IQ. Standard template. Financial Sources.