El Kahera El Watania Investment (EGX: KWIN)

KWIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.91	5.68	2.81	1.44	11.95	6.88
Trading Asset Securities	76.84	83.51	22.6	22.68	8.34	-
Accounts Receivable	-	-	1.75	0.06	0.07	1.06
Other Receivables	9.22	7.75	32.3	35.83	0.73	0.42
Property, Plant & Equipment	7.38	7.76	7.3	8.04	8.68	9.92
Other Intangible Assets	32.76	29.41	10.5	10.5	10.5	-
Investments in Debt & Equity Securities	10.22	9.54	0.99	1.57	1.57	16.57
Other Current Assets	0.2	0.82	0.24	3.96	8.12	2.39
Other Long-Term Assets	0.21	0.89	25.49	24.87	56.68	64.91
Total Assets	160.02	146.66	104.81	111.04	109.33	103.75
Accounts Payable	2.48	0.05	0.15	0.48	2.47	-
Accrued Expenses	-	0.19	0.29	0.34	0.3	0.41
Short-Term Debt	-	-	-	-	-	181.66
Other Current Liabilities	19.75	14.2	0.13	5.2	13.17	20.79
Long-Term Deferred Tax Liabilities	0.08	0.08	0.07	0.07	0.06	0.05
Total Liabilities	22.32	15.23	0.65	6.39	16	203.87
Common Stock	105	105	105	105	105	105
Retained Earnings	2.46	5.41	-4.99	-4.38	-27.14	-192.81
Comprehensive Income & Other	-0.1	-8.71	0.02	0.02	8.4	13.14
Total Common Equity	107.77	101.69	100.04	100.64	86.26	-74.67
Minority Interest	29.94	29.74	4.13	4.01	7.07	-25.45
Shareholders' Equity	137.7	131.43	104.17	104.66	93.33	-100.12
Total Liabilities & Equity	160.02	146.66	104.81	111.04	109.33	103.75
Total Debt	-	-	-	-	-	181.66
Net Cash (Debt)	98.75	89.19	25.41	24.11	20.29	-174.78
Net Cash Growth	18.68%	250.97%	5.38%	18.86%	-	-
Net Cash Per Share	9.43	8.49	2.42	2.30	1.93	-16.65
Filing Date Shares Outstanding	10.42	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.42	10.5	10.5	10.5	10.5	10.5
Working Capital	87.21	83.9	59.95	59.73	15.95	-191.46
Book Value Per Share	10.34	9.68	9.53	9.58	8.22	-7.11
Tangible Book Value	75.01	72.28	89.53	90.14	75.76	-74.67
Tangible Book Value Per Share	7.20	6.88	8.53	8.58	7.21	-7.11

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