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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.3	18.04	18.31	6.75	9.48	7.79
Cash & Short-Term Investments	42.3	18.04	18.31	6.75	9.48	7.79
Cash Growth	184.89%	-1.46%	171.19%	-28.79%	21.70%	-64.17%
Accounts Receivable	111.65	172.61	137.77	99.29	87.89	56.47
Other Receivables	5.88	5.32	0.83	21.95	19.2	34.94
Receivables	166.64	206.72	210.61	148.18	192.26	184.57
Inventory	530.03	456.25	417.36	237.13	247.6	273.74
Prepaid Expenses	11.72	3.32	3.52	4.69	6.11	2.53
Other Current Assets	14.18	40.1	28.69	25.95	14.54	21.45
Total Current Assets	764.87	724.44	678.5	422.69	470	490.08
Property, Plant & Equipment	1,375	1,317	955.4	65.57	69.55	70.44
Long-Term Investments	-	13.56	13.56	2.3	2.3	2.3
Long-Term Deferred Tax Assets	117.61	127.44	48.27	-	-	-
Total Assets	2,258	2,182	1,696	490.56	541.84	562.81
Accounts Payable	139.73	62.83	132.52	38.96	18.94	22.2
Accrued Expenses	20.94	8.67	10.25	4.4	7.56	11.99
Short-Term Debt	649.94	792.42	460.95	206.66	293.28	272.85
Current Portion of Long-Term Debt	34.94	33.37	28.88	3.89	3.13	2.84
Current Income Taxes Payable	40.29	40.74	15.9	-	-	-
Other Current Liabilities	34.32	120.05	88.99	47.62	34.27	35.42
Total Current Liabilities	920.17	1,058	737.49	301.53	357.18	345.29
Long-Term Debt	66.42	65.36	52	22.05	18.89	14.18
Long-Term Deferred Tax Liabilities	186.65	183.21	124.51	3.49	2.96	2.21
Total Liabilities	1,304	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	-132.02	-218.74	-53.61	-11.36	-12	25.96
Comprehensive Income & Other	942.55	951.48	692.5	30.74	30.66	30.98
Total Common Equity	953.37	875.57	781.73	162.22	161.49	199.77
Minority Interest	-	-	-	1.27	1.32	1.36
Shareholders' Equity	953.37	875.57	781.73	163.48	162.81	201.13
Total Liabilities & Equity	2,258	2,182	1,696	490.56	541.84	562.81
Total Debt	751.3	891.15	541.83	232.6	315.3	289.87
Net Cash (Debt)	-708.99	-873.11	-523.52	-225.85	-305.81	-282.08
Net Cash Per Share	-49.64	-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	-155.29	-333.64	-59	121.16	112.82	144.79
Book Value Per Share	66.75	61.30	54.73	11.36	11.31	13.99
Tangible Book Value	953.37	875.57	781.73	162.22	161.49	199.77
Tangible Book Value Per Share	66.75	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	346.05	244.29	187.99	127.94	125.69	104.39
Construction In Progress	33.81	53.51	56.31	17.29	20.56	37.9
Leasehold Improvements	-	-	-	0.2	0.2	0.2

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