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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.68	18.04	18.31	6.75	9.48	7.79
Cash & Short-Term Investments	37.68	18.04	18.31	6.75	9.48	7.79
Cash Growth	105.77%	-1.46%	171.19%	-28.79%	21.70%	-64.17%
Accounts Receivable	140.36	172.61	137.77	99.29	87.89	56.47
Other Receivables	6.08	5.32	0.83	21.95	19.2	34.94
Receivables	195.69	206.72	210.61	148.18	192.26	184.57
Inventory	456.03	456.25	417.36	237.13	247.6	273.74
Prepaid Expenses	4.11	3.32	3.52	4.69	6.11	2.53
Other Current Assets	12.49	40.1	28.69	25.95	14.54	21.45
Total Current Assets	706.01	724.44	678.5	422.69	470	490.08
Property, Plant & Equipment	1,336	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	127.44	127.44	48.27	-	-	-
Total Assets	2,183	2,182	1,696	490.56	541.84	562.81
Accounts Payable	109.58	62.83	132.52	38.96	18.94	22.2
Accrued Expenses	11.95	8.67	10.25	4.4	7.56	11.99
Short-Term Debt	746.93	792.42	460.95	206.66	293.28	272.85
Current Portion of Long-Term Debt	39.71	33.37	28.88	3.89	3.13	2.84
Current Income Taxes Payable	14.17	40.74	15.9	-	-	-
Other Current Liabilities	119.84	120.05	88.99	47.62	34.27	35.42
Total Current Liabilities	1,042	1,058	737.49	301.53	357.18	345.29
Long-Term Debt	68.95	65.36	52	22.05	18.89	14.18
Long-Term Deferred Tax Liabilities	183.2	183.21	124.51	3.49	2.96	2.21
Total Liabilities	1,294	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	-202.79	-218.74	-53.61	-11.36	-12	25.96
Comprehensive Income & Other	948.5	951.48	692.5	30.74	30.66	30.98
Total Common Equity	888.55	875.57	781.73	162.22	161.49	199.77
Minority Interest	-	-	-	1.27	1.32	1.36
Shareholders' Equity	888.55	875.57	781.73	163.48	162.81	201.13
Total Liabilities & Equity	2,183	2,182	1,696	490.56	541.84	562.81
Total Debt	855.59	891.15	541.83	232.6	315.3	289.87
Net Cash (Debt)	-817.91	-873.11	-523.52	-225.85	-305.81	-282.08
Net Cash Per Share	-57.26	-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	-336.18	-333.64	-59	121.16	112.82	144.79
Book Value Per Share	62.21	61.30	54.73	11.36	11.31	13.99
Tangible Book Value	888.55	875.57	781.73	162.22	161.49	199.77
Tangible Book Value Per Share	62.21	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	269.66	244.29	187.99	127.94	125.69	104.39
Construction In Progress	55.07	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.