Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.06
+0.13 (1.19%)
At close: Jun 4, 2025

EGX:FWRY Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,7864,2672,7592,2131,132623.74
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Short-Term Investments
3,0592,2402,3431,4821,130562.33
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Trading Asset Securities
35.77-16.7313.32--
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Cash & Short-Term Investments
11,8816,5085,1183,7082,2611,186
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Cash Growth
165.11%27.15%38.02%63.99%90.65%73.31%
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Accounts Receivable
2,7542,4931,115673.6379.21257.25
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Other Receivables
690.1181.3215.5623.111.5413.88
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Receivables
3,4442,5791,131697.76396.54309.86
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Inventory
46.79.658.423.20.34.89
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Prepaid Expenses
-117.1750.9913.679.1410.11
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Other Current Assets
930.16661.88688.06578.54428.69435.46
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Total Current Assets
16,3019,8766,9965,0013,0961,951
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Property, Plant & Equipment
1,8741,525948.69748.91551.48261.67
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Long-Term Investments
91.83108.33103.9450.0451.217.74
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Goodwill
78.8332.7732.7732.7724.73-
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Other Intangible Assets
1,058914.42606.24378.16275.78169.39
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Long-Term Accounts Receivable
815725.04231.24173.74100.1546.33
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Long-Term Deferred Tax Assets
85.2474.9552.6738.8224.82-
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Total Assets
20,30413,2578,9726,4244,1242,436
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Accounts Payable
6,5462,3772,2611,695893.12657.71
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Accrued Expenses
-388.7260.44278.75190.07121.77
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Short-Term Debt
433.06381.45435.27531.73626.9364.78
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Current Portion of Long-Term Debt
885.21886.79363.48254.4149.82-
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Current Portion of Leases
35.6534.6433.627.9719.7-
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Current Income Taxes Payable
593.75419.94186.480.6552.7256.13
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Current Unearned Revenue
-24.99.217.733.872.78
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Other Current Liabilities
5,5492,9731,662808.36564.61425.72
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Total Current Liabilities
14,0427,4875,2113,6842,5011,629
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Long-Term Debt
481.67381.16147.5424.9263.76-
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Long-Term Leases
207.84176.3110.9298.1581.54-
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Long-Term Deferred Tax Liabilities
54.1349.3332.0921.2719.9510.14
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Other Long-Term Liabilities
-----0
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Total Liabilities
14,7868,0945,5023,8292,6661,639
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Common Stock
1,7031,7031,7031,654853.65353.65
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Retained Earnings
3,5143,1361,459680.37464.05408.68
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Comprehensive Income & Other
122.65108.24154.88143.6561.315.84
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Total Common Equity
5,3404,9473,3172,4781,379768.18
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Minority Interest
178.5215.84153.19117.5879.0128.73
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Shareholders' Equity
5,5185,1633,4702,5951,458796.9
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Total Liabilities & Equity
20,30413,2578,9726,4244,1242,436
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Total Debt
2,0431,8601,091937.17941.71364.78
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Net Cash (Debt)
9,8374,6474,0272,7711,320821.29
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Net Cash Growth
184.48%15.40%45.33%110.00%60.66%44.30%
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Net Cash Per Share
2.891.361.181.060.990.91
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Filing Date Shares Outstanding
3,4073,4073,4073,3071,707907.3
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Total Common Shares Outstanding
3,4073,4073,4073,3071,707907.3
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Working Capital
2,2592,3891,7851,317595.1321.92
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Book Value Per Share
1.571.450.970.750.810.85
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Tangible Book Value
4,2034,0002,6782,0671,078598.79
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Tangible Book Value Per Share
1.231.170.790.620.630.66
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Land
52.4952.4952.4952.4952.4925.97
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Buildings
134.05134.05134.05134.05111.3641.13
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Machinery
1,6031,373847.63631.33443.82337.85
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Construction In Progress
311.22136.8274.8635.6216.211.89
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Leasehold Improvements
180.48174.95106.5382.846.9712.88
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.