Golden Textiles & Clothes Wool (EGX:GTWL)

EGX:GTWL Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.