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

KABO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	177.88	154.88	50.72	47.92	110.77	38.23
Short-Term Investments	9.48	-	23.37	49.92	-	-
Cash & Short-Term Investments	188.91	154.88	74.08	97.85	110.77	38.23
Cash Growth	-	109.07%	-24.29%	-11.66%	189.73%	54.51%
Accounts Receivable	56.77	36.04	17.64	22.78	18.41	58.55
Other Receivables	113.27	64.43	45.6	90.07	64.73	57.96
Receivables	224.06	138.02	75.83	117.99	89.24	130.54
Inventory	356.31	294.17	278.03	207.97	233.86	230.53
Prepaid Expenses	0.69	0.93	0.43	0.88	0.86	0.45
Other Current Assets	138.74	67.9	32.49	30.79	38.95	109.69
Total Current Assets	908.71	655.9	460.86	455.48	473.69	509.44
Property, Plant & Equipment	743.63	668.29	691.51	694.8	708.33	686.94
Long-Term Investments	6.23	6.23	6.23	6.23	6.23	6.23
Other Intangible Assets	31.98	32.01	32.05	32.04	32.13	32.22
Total Assets	1,691	1,362	1,191	1,189	1,220	1,235
Accounts Payable	11.66	43.98	17	8.23	11.17	39.24
Accrued Expenses	21.26	22.11	19.05	22.73	16.86	20.27
Short-Term Debt	149.81	114.41	99.02	93.96	109.22	98.71
Current Portion of Long-Term Debt	161.47	48.06	50.75	64.63	40.68	132.99
Current Portion of Leases	5.4	4.42	6.54	-	-	-
Current Income Taxes Payable	34.77	23.91	-	-	4.53	4.53
Current Unearned Revenue	-	-	-	5.35	6.31	6
Other Current Liabilities	164.08	137.28	113.82	89.05	98.01	30.93
Total Current Liabilities	548.44	394.17	306.17	283.96	286.78	332.67
Long-Term Debt	64.23	82.56	63.85	79.73	67.81	58.25
Long-Term Leases	12.78	16.35	12.89	-	-	-
Long-Term Deferred Tax Liabilities	43.9	38.19	39.59	37.81	35.88	35.47
Total Liabilities	669.34	531.27	422.5	401.5	390.47	426.39
Common Stock	464.69	464.69	464.69	464.69	464.69	464.69
Retained Earnings	14.84	-76.9	-82.08	-40.65	-24.74	16.6
Total Common Equity	479.54	387.8	382.61	424.04	439.95	481.29
Minority Interest	541.67	443.37	385.53	363.01	389.96	327.15
Shareholders' Equity	1,021	831.17	768.14	787.05	829.91	808.44
Total Liabilities & Equity	1,691	1,362	1,191	1,189	1,220	1,235
Total Debt	393.69	265.79	233.04	238.32	217.71	289.95
Net Cash (Debt)	-204.78	-110.91	-158.96	-140.47	-106.94	-251.72
Net Cash Per Share	-0.44	-0.24	-0.34	-0.30	-0.23	-0.55
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	360.27	261.73	154.69	171.52	186.91	176.76
Book Value Per Share	1.03	0.83	0.82	0.91	0.95	1.04
Tangible Book Value	447.56	355.78	350.56	392	407.82	449.07
Tangible Book Value Per Share	0.96	0.77	0.75	0.84	0.88	0.97
Land	417.15	417.15	430.47	430.47	430.47	401.78
Buildings	277.23	176.32	185.56	184.7	181.76	179.45
Machinery	376.31	411.9	432.9	441.77	448.67	414.62
Construction In Progress	18.37	10.66	3.38	8.71	8.76	31.45
Leasehold Improvements	4.02	4.02	4.02	4.62	5.02	5.02

Source: S&P Capital IQ. Standard template. Financial Sources.