Golden Textiles & Clothes Wool (EGX:GTWL)

EGX:GTWL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.12	18.04	18.31	6.75	9.48	7.79
Cash & Short-Term Investments	11.12	18.04	18.31	6.75	9.48	7.79
Cash Growth	-	-1.46%	171.19%	-28.79%	21.70%	-64.17%
Accounts Receivable	182.92	172.61	137.77	99.29	87.89	56.47
Other Receivables	4.39	5.32	0.83	21.95	19.2	34.94
Receivables	251.35	206.72	210.61	148.18	192.26	184.57
Inventory	499.54	456.25	417.36	237.13	247.6	273.74
Prepaid Expenses	6.88	3.32	3.52	4.69	6.11	2.53
Other Current Assets	13.15	40.1	28.69	25.95	14.54	21.45
Total Current Assets	782.05	724.44	678.5	422.69	470	490.08
Property, Plant & Equipment	1,346	1,317	955.4	65.57	69.55	70.44
Long-Term Investments	13.56	13.56	13.56	2.3	2.3	2.3
Long-Term Deferred Tax Assets	120.86	127.44	48.27	-	-	-
Total Assets	2,262	2,182	1,696	490.56	541.84	562.81
Accounts Payable	175.61	62.83	132.52	38.96	18.94	22.2
Accrued Expenses	19.86	8.67	10.25	4.4	7.56	11.99
Short-Term Debt	724.27	792.42	460.95	206.66	293.28	272.85
Current Portion of Long-Term Debt	35.55	33.37	28.88	3.89	3.13	2.84
Current Income Taxes Payable	41.32	40.74	15.9	-	-	-
Other Current Liabilities	46.54	120.05	88.99	47.62	34.27	35.42
Total Current Liabilities	1,043	1,058	737.49	301.53	357.18	345.29
Long-Term Debt	52.26	65.36	52	22.05	18.89	14.18
Long-Term Deferred Tax Liabilities	185.01	183.21	124.51	3.49	2.96	2.21
Total Liabilities	1,347	1,307	914	327.07	379.02	361.68
Common Stock	142.83	142.83	142.83	142.83	142.83	142.83
Retained Earnings	-173.14	-218.74	-53.61	-11.36	-12	25.96
Comprehensive Income & Other	945.53	951.48	692.5	30.74	30.66	30.98
Total Common Equity	915.22	875.57	781.73	162.22	161.49	199.77
Minority Interest	-	-	-	1.27	1.32	1.36
Shareholders' Equity	915.22	875.57	781.73	163.48	162.81	201.13
Total Liabilities & Equity	2,262	2,182	1,696	490.56	541.84	562.81
Total Debt	812.08	891.15	541.83	232.6	315.3	289.87
Net Cash (Debt)	-800.95	-873.11	-523.52	-225.85	-305.81	-282.08
Net Cash Per Share	-56.08	-61.13	-36.65	-15.81	-21.41	-19.75
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Working Capital	-261.1	-333.64	-59	121.16	112.82	144.79
Book Value Per Share	64.08	61.30	54.73	11.36	11.31	13.99
Tangible Book Value	915.22	875.57	781.73	162.22	161.49	199.77
Tangible Book Value Per Share	64.08	61.30	54.73	11.36	11.31	13.99
Land	373.17	373.17	300.67	2.46	2.46	2.46
Buildings	792.88	792.6	530.2	35.02	33.11	36.82
Machinery	303.36	244.29	187.99	127.94	125.69	104.39
Construction In Progress	39.4	53.51	56.31	17.29	20.56	37.9
Leasehold Improvements	-	-	-	0.2	0.2	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.