Golden Textiles & Clothes Wool (EGX: GTWL)

GTWL Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	13.56	6.75	9.48	7.79	21.75	33.38
Cash & Short-Term Investments	13.56	6.75	9.48	7.79	21.75	33.38
Cash Growth	31.57%	-28.79%	21.70%	-64.17%	-34.86%	-14.40%
Accounts Receivable	116.38	99.29	87.89	56.47	52.56	47.73
Other Receivables	50.63	21.95	19.2	34.94	22.52	18.92
Receivables	190.82	148.18	192.26	184.57	137.7	103.78
Inventory	246	237.13	247.6	273.74	235.81	200.83
Prepaid Expenses	4.52	4.69	6.11	2.53	1.07	1.2
Other Current Assets	45.47	25.95	14.54	21.45	5.7	7.67
Total Current Assets	500.37	422.69	470	490.08	402.03	346.86
Property, Plant & Equipment	76.22	65.57	69.55	70.44	54.16	58.22
Long-Term Investments	2.3	2.3	2.3	2.3	2.3	2.27
Total Assets	578.88	490.56	541.84	562.81	458.49	407.34
Accounts Payable	49.48	38.96	18.94	22.2	38.07	26.77
Accrued Expenses	45.54	4.4	7.56	11.99	5.8	6.12
Short-Term Debt	266.02	206.66	293.28	272.85	182.82	131.46
Current Portion of Long-Term Debt	10.38	3.89	3.13	2.84	-	1.24
Current Income Taxes Payable	-	-	-	-	1.52	4.65
Other Current Liabilities	7.43	47.62	34.27	35.42	13.62	15.74
Total Current Liabilities	378.86	301.53	357.18	345.29	241.83	185.98
Long-Term Debt	27.48	22.05	18.89	14.18	-	0.08
Long-Term Deferred Tax Liabilities	3.63	3.49	2.96	2.21	2.19	2.36
Total Liabilities	409.97	327.07	379.02	361.68	244.02	188.42
Common Stock	142.83	142.83	142.83	142.83	142.83	142.83
Retained Earnings	-9.12	-11.36	-12	25.96	36.66	41.21
Comprehensive Income & Other	33.94	30.74	30.66	30.98	33.58	33.49
Total Common Equity	167.66	162.22	161.49	199.77	213.07	217.53
Minority Interest	1.25	1.27	1.32	1.36	1.4	1.39
Shareholders' Equity	168.9	163.48	162.81	201.13	214.47	218.92
Total Liabilities & Equity	578.88	490.56	541.84	562.81	458.49	407.34
Total Debt	303.89	232.6	315.3	289.87	182.82	132.78
Net Cash (Debt)	-290.33	-225.85	-305.81	-282.08	-161.08	-99.4
Net Cash Per Share	-20.33	-15.81	-21.41	-19.75	-11.28	-6.96
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	121.51	121.16	112.82	144.79	160.2	160.87
Book Value Per Share	11.74	11.36	11.31	13.99	14.92	15.23
Tangible Book Value	167.66	162.22	161.49	199.77	213.07	217.53
Tangible Book Value Per Share	11.74	11.36	11.31	13.99	14.92	15.23
Land	2.46	2.46	2.46	2.46	2.46	2.46
Buildings	35.35	35.02	33.11	36.82	37.63	38.03
Machinery	128.17	127.94	125.69	104.39	103.04	102.44
Construction In Progress	29.88	17.29	20.56	37.9	19.5	19.58
Leasehold Improvements	0.2	0.2	0.2	0.2	0.2	0.2

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