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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	171.08	171.08	154.88	50.72	47.92	110.77
Short-Term Investments	9.88	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	180.96	180.96	154.88	74.08	97.85	110.77
Cash Growth	16.98%	16.84%	109.07%	-24.29%	-11.66%	189.73%
Accounts Receivable	93.88	93.88	36.04	17.64	22.78	18.41
Other Receivables	209.03	209.03	64.43	45.6	90.07	64.73
Receivables	302.9	302.9	138.02	75.83	117.99	89.24
Inventory	377.03	377.03	294.17	278.03	207.97	233.86
Prepaid Expenses	-	-	0.93	0.43	0.88	0.86
Other Current Assets	18.99	18.99	67.9	32.49	30.79	38.95
Total Current Assets	879.89	879.89	655.9	460.86	455.48	473.69
Property, Plant & Equipment	743.41	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	31.97	31.97	32.01	32.05	32.04	32.13
Total Assets	1,661	1,661	1,362	1,191	1,189	1,220
Accounts Payable	163.32	163.32	43.98	17	8.23	11.17
Accrued Expenses	-	-	22.11	19.05	22.73	16.86
Short-Term Debt	219.17	219.17	114.41	99.02	93.96	109.22
Current Portion of Long-Term Debt	-	-	48.06	50.75	64.63	40.68
Current Portion of Leases	5.29	5.29	4.42	6.54	-	-
Current Income Taxes Payable	34.59	34.59	23.91	-	-	4.53
Current Unearned Revenue	-	-	-	-	5.35	6.31
Other Current Liabilities	97.39	97.39	137.28	113.82	89.05	98.01
Total Current Liabilities	519.77	519.77	394.17	306.17	283.96	286.78
Long-Term Debt	46.85	46.85	82.56	63.85	79.73	67.81
Long-Term Leases	11.6	11.6	16.35	12.89	-	-
Long-Term Deferred Tax Liabilities	46.55	46.55	38.19	39.59	37.81	35.88
Total Liabilities	624.76	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	22.15	22.15	-76.9	-82.08	-40.65	-24.74
Total Common Equity	486.84	486.84	387.8	382.61	424.04	439.95
Minority Interest	549.89	549.89	443.37	385.53	363.01	389.96
Shareholders' Equity	1,037	1,037	831.17	768.14	787.05	829.91
Total Liabilities & Equity	1,661	1,661	1,362	1,191	1,189	1,220
Total Debt	282.9	282.9	265.79	233.04	238.32	217.71
Net Cash (Debt)	-101.94	-101.94	-110.91	-158.96	-140.47	-106.94
Net Cash Per Share	-0.22	-0.22	-0.24	-0.34	-0.30	-0.23
Filing Date Shares Outstanding	467.68	467.68	464.69	464.69	464.69	464.69
Total Common Shares Outstanding	467.68	467.68	464.69	464.69	464.69	464.69
Working Capital	360.12	360.12	261.73	154.69	171.52	186.91
Book Value Per Share	1.04	1.04	0.83	0.82	0.91	0.95
Tangible Book Value	454.87	454.87	355.78	350.56	392	407.82
Tangible Book Value Per Share	0.97	0.97	0.77	0.75	0.84	0.88
Land	-	-	417.15	430.47	430.47	430.47
Buildings	-	-	176.32	185.56	184.7	181.76
Machinery	-	-	411.9	432.9	441.77	448.67
Construction In Progress	-	-	10.66	3.38	8.71	8.76
Leasehold Improvements	-	-	4.02	4.02	4.62	5.02

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