El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.88	5.64	2.81	1.44	11.95
Trading Asset Securities	84.96	84.91	22.6	22.68	8.34
Accounts Receivable	-	7.45	1.75	0.06	0.07
Other Receivables	1.39	1.42	32.3	35.83	0.73
Property, Plant & Equipment	7.34	7.76	7.3	8.04	8.68
Goodwill	33.3	33.29	-	-	-
Other Intangible Assets	-	-	10.5	10.5	10.5
Investments in Debt & Equity Securities	10.63	7.81	0.99	1.57	1.57
Other Current Assets	5.35	7.26	0.24	3.96	8.12
Other Long-Term Assets	12.31	16.34	25.49	24.87	56.68
Total Assets	179.02	172	104.81	111.04	109.33
Accounts Payable	-	0.05	0.15	0.48	2.47
Accrued Expenses	2	1.14	0.29	0.34	0.3
Short-Term Debt	8.5	8.5	-	-	-
Other Current Liabilities	31.17	19.27	0.13	5.2	13.17
Long-Term Debt	55.33	69.13	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.08	0.07	0.07	0.06
Total Liabilities	97.64	99.73	0.65	6.39	16
Common Stock	105	105	105	105	105
Retained Earnings	-21.69	-25.81	-4.99	-4.38	-27.14
Comprehensive Income & Other	14.46	11.64	0.02	0.02	8.4
Total Common Equity	71.27	64.32	100.04	100.64	86.26
Minority Interest	10.11	7.96	4.13	4.01	7.07
Shareholders' Equity	81.38	72.28	104.17	104.66	93.33
Total Liabilities & Equity	179.02	172	104.81	111.04	109.33
Total Debt	63.83	77.63	-	-	-
Net Cash (Debt)	44.01	12.92	25.41	24.11	20.29
Net Cash Growth	240.55%	-49.15%	5.38%	18.86%	-
Net Cash Per Share	4.19	1.23	2.42	2.30	1.93
Filing Date Shares Outstanding	7.85	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	7.85	10.5	10.5	10.5	10.5
Working Capital	73.25	76.28	59.95	59.73	15.95
Book Value Per Share	9.08	6.13	9.53	9.58	8.22
Tangible Book Value	37.97	31.03	89.53	90.14	75.76
Tangible Book Value Per Share	4.84	2.96	8.53	8.58	7.21

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.