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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	163.53	171.18	154.88	50.72	47.92	110.77
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	163.53	181.05	154.88	74.08	97.85	110.77
Cash Growth	-13.43%	16.90%	109.07%	-24.29%	-11.67%	189.73%
Accounts Receivable	69.1	68.01	35.85	17.64	22.78	18.41
Other Receivables	84.01	101.76	63.93	45.6	90.07	64.73
Receivables	177.93	195.63	137.33	75.83	117.99	89.24
Inventory	560.83	377.03	294.17	278.03	207.97	233.86
Prepaid Expenses	12.34	-	-	0.43	0.88	0.86
Other Current Assets	104.34	126.17	69.52	32.49	30.79	38.95
Total Current Assets	1,019	879.89	655.9	460.86	455.48	473.69
Property, Plant & Equipment	776.99	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	1,834	1,661	1,362	1,191	1,189	1,220
Accounts Payable	65.63	11.73	43.98	17	8.23	11.17
Accrued Expenses	22.08	19.83	20.82	19.05	22.73	16.86
Short-Term Debt	274.4	153.16	114.41	99.02	93.96	109.22
Current Portion of Long-Term Debt	154.78	177.79	48.06	50.75	64.63	40.68
Current Portion of Leases	4.65	5.29	4.42	6.54	-	-
Current Income Taxes Payable	20.79	34.59	23.91	-	-	4.53
Current Unearned Revenue	-	-	-	-	5.35	6.31
Other Current Liabilities	140.26	117.38	138.57	113.82	89.05	98.01
Total Current Liabilities	682.59	519.77	394.17	306.17	283.96	286.78
Long-Term Debt	55.07	46.85	82.56	63.85	79.73	67.81
Long-Term Leases	12.49	11.6	16.35	12.89	-	-
Long-Term Deferred Tax Liabilities	51.23	46.55	38.19	39.59	37.81	35.88
Total Liabilities	801.38	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	39.68	22.15	-76.9	-82.08	-40.65	-24.74
Total Common Equity	504.38	486.84	387.8	382.61	424.04	439.95
Minority Interest	528.38	549.89	443.37	385.53	363.01	389.96
Shareholders' Equity	1,033	1,037	831.17	768.14	787.05	829.91
Total Liabilities & Equity	1,834	1,661	1,362	1,191	1,189	1,220
Total Debt	501.4	394.68	265.79	233.04	238.32	217.71
Net Cash (Debt)	-337.87	-213.63	-110.91	-158.96	-140.47	-106.94
Net Cash Per Share	-0.73	-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	336.39	360.12	261.73	154.69	171.52	186.91
Book Value Per Share	1.09	1.05	0.83	0.82	0.91	0.95
Tangible Book Value	472.43	454.87	355.78	350.56	392	407.82
Tangible Book Value Per Share	1.02	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	467.21	476.33	411.9	432.9	441.77	448.67
Construction In Progress	50.75	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.