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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	158.98	171.18	154.88	50.72	47.92	110.77
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	158.98	181.05	154.88	74.08	97.85	110.77
Cash Growth	136.20%	16.90%	109.07%	-24.29%	-11.67%	189.73%
Accounts Receivable	62.64	68.01	35.85	17.64	22.78	18.41
Other Receivables	92.54	101.76	63.93	45.6	90.07	64.73
Receivables	176.53	195.63	137.33	75.83	117.99	89.24
Inventory	543.66	377.03	294.17	278.03	207.97	233.86
Prepaid Expenses	9.48	-	-	0.43	0.88	0.86
Other Current Assets	91.02	126.17	69.52	32.49	30.79	38.95
Total Current Assets	979.68	879.89	655.9	460.86	455.48	473.69
Property, Plant & Equipment	744.15	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	31.96	31.97	32.01	32.05	32.04	32.13
Total Assets	1,762	1,661	1,362	1,191	1,189	1,220
Accounts Payable	81.35	11.73	43.98	17	8.23	11.17
Accrued Expenses	20.95	19.83	20.82	19.05	22.73	16.86
Short-Term Debt	201.17	153.16	114.41	99.02	93.96	109.22
Current Portion of Long-Term Debt	104.12	177.79	48.06	50.75	64.63	40.68
Current Portion of Leases	5.41	5.29	4.42	6.54	-	-
Current Income Taxes Payable	41.69	34.59	23.91	-	-	4.53
Current Unearned Revenue	-	-	-	-	5.35	6.31
Other Current Liabilities	149.57	117.38	138.57	113.82	89.05	98.01
Total Current Liabilities	604.25	519.77	394.17	306.17	283.96	286.78
Long-Term Debt	45.71	46.85	82.56	63.85	79.73	67.81
Long-Term Leases	10.11	11.6	16.35	12.89	-	-
Long-Term Deferred Tax Liabilities	46.26	46.55	38.19	39.59	37.81	35.88
Total Liabilities	706.32	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	35.97	22.15	-76.9	-82.08	-40.65	-24.74
Total Common Equity	500.66	486.84	387.8	382.61	424.04	439.95
Minority Interest	555.04	549.89	443.37	385.53	363.01	389.96
Shareholders' Equity	1,056	1,037	831.17	768.14	787.05	829.91
Total Liabilities & Equity	1,762	1,661	1,362	1,191	1,189	1,220
Total Debt	366.51	394.68	265.79	233.04	238.32	217.71
Net Cash (Debt)	-207.53	-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	375.43	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	468.7	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	466.49	476.33	411.9	432.9	441.77	448.67
Construction In Progress	22.2	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.