El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)

EGX:KABO Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	185	171.18	154.88	50.72	47.92	110.77
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	185	181.05	154.88	74.08	97.85	110.77
Cash Growth	18.87%	16.90%	109.07%	-24.29%	-11.67%	189.73%
Accounts Receivable	93.27	68.01	35.85	17.64	22.78	18.41
Other Receivables	83.49	101.76	63.93	45.6	90.07	64.73
Receivables	190.82	195.63	137.33	75.83	117.99	89.24
Inventory	489.83	377.03	294.17	278.03	207.97	233.86
Prepaid Expenses	7.43	-	-	0.43	0.88	0.86
Other Current Assets	97.34	126.17	69.52	32.49	30.79	38.95
Total Current Assets	970.42	879.89	655.9	460.86	455.48	473.69
Property, Plant & Equipment	749.09	743.41	668.29	691.51	694.8	708.33
Long-Term Investments	6.23	6.23	6.23	6.23	6.23	6.23
Other Intangible Assets	31.95	31.97	32.01	32.05	32.04	32.13
Total Assets	1,758	1,661	1,362	1,191	1,189	1,220
Accounts Payable	84.16	11.73	43.98	17	8.23	11.17
Accrued Expenses	23.58	19.83	20.82	19.05	22.73	16.86
Short-Term Debt	240.58	153.16	114.41	99.02	93.96	109.22
Current Portion of Long-Term Debt	90.13	177.79	48.06	50.75	64.63	40.68
Current Portion of Leases	4.6	5.29	4.42	6.54	-	-
Current Income Taxes Payable	21.18	34.59	23.91	-	-	4.53
Current Unearned Revenue	-	-	-	-	5.35	6.31
Other Current Liabilities	152.81	117.38	138.57	113.82	89.05	98.01
Total Current Liabilities	617.04	519.77	394.17	306.17	283.96	286.78
Long-Term Debt	46.95	46.85	82.56	63.85	79.73	67.81
Long-Term Leases	9.53	11.6	16.35	12.89	-	-
Long-Term Deferred Tax Liabilities	49.22	46.55	38.19	39.59	37.81	35.88
Total Liabilities	722.74	624.76	531.27	422.5	401.5	390.47
Common Stock	464.69	464.69	464.69	464.69	464.69	464.69
Retained Earnings	37.93	22.15	-76.9	-82.08	-40.65	-24.74
Total Common Equity	502.62	486.84	387.8	382.61	424.04	439.95
Minority Interest	532.33	549.89	443.37	385.53	363.01	389.96
Shareholders' Equity	1,035	1,037	831.17	768.14	787.05	829.91
Total Liabilities & Equity	1,758	1,661	1,362	1,191	1,189	1,220
Total Debt	391.79	394.68	265.79	233.04	238.32	217.71
Net Cash (Debt)	-206.79	-213.63	-110.91	-158.96	-140.47	-106.94
Net Cash Per Share	-0.45	-0.46	-0.24	-0.34	-0.30	-0.23
Filing Date Shares Outstanding	464.69	464.69	464.69	464.69	464.69	464.69
Total Common Shares Outstanding	464.69	464.69	464.69	464.69	464.69	464.69
Working Capital	353.38	360.12	261.73	154.69	171.52	186.91
Book Value Per Share	1.08	1.05	0.83	0.82	0.91	0.95
Tangible Book Value	470.67	454.87	355.78	350.56	392	407.82
Tangible Book Value Per Share	1.01	0.98	0.77	0.75	0.84	0.88
Land	417.15	417.15	417.15	430.47	430.47	430.47
Buildings	177.96	177.96	176.32	185.56	184.7	181.76
Machinery	465.46	476.33	411.9	432.9	441.77	448.67
Construction In Progress	25.15	17.65	10.66	3.38	8.71	8.76
Leasehold Improvements	4.02	4.02	4.02	4.02	4.62	5.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.