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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.87	5.68	2.81	1.44	11.95	6.88
Trading Asset Securities	75.65	83.51	22.6	22.68	8.34	-
Accounts Receivable	-	-	1.75	0.06	0.07	1.06
Other Receivables	6.94	7.75	32.3	35.83	0.73	0.42
Property, Plant & Equipment	7.47	7.76	7.3	8.04	8.68	9.92
Other Intangible Assets	-	29.41	10.5	10.5	10.5	-
Investments in Debt & Equity Securities	9.54	9.54	0.99	1.57	1.57	16.57
Other Current Assets	1.31	0.82	0.24	3.96	8.12	2.39
Other Long-Term Assets	0.89	0.89	25.49	24.87	56.68	64.91
Total Assets	156.7	146.66	104.81	111.04	109.33	103.75
Accounts Payable	0.05	0.05	0.15	0.48	2.47	-
Accrued Expenses	0.62	0.19	0.29	0.34	0.3	0.41
Short-Term Debt	-	-	-	-	-	181.66
Other Current Liabilities	21.73	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	22.87	15.23	0.65	6.39	16	203.87
Common Stock	105	105	105	105	105	105
Retained Earnings	5.05	5.41	-4.99	-4.38	-27.14	-192.81
Comprensive Income & Other	-5.41	-8.71	0.02	0.02	8.4	13.14
Total Common Equity	105.06	101.69	100.04	100.64	86.26	-74.67
Minority Interest	28.77	29.74	4.13	4.01	7.07	-25.45
Shareholders' Equity	133.83	131.43	104.17	104.66	93.33	-100.12
Total Liabilities & Equity	156.7	146.66	104.81	111.04	109.33	103.75
Total Debt	-	-	-	-	-	181.66
Net Cash (Debt)	96.52	89.19	25.41	24.11	20.29	-174.78
Net Cash Growth	21.06%	250.97%	5.38%	18.86%	-	-
Net Cash Per Share	9.19	8.49	2.42	2.30	1.93	-16.65
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	83.25	83.9	59.95	59.73	15.95	-191.46
Book Value Per Share	10.01	9.68	9.53	9.58	8.22	-7.11
Tangible Book Value	72.3	72.28	89.53	90.14	75.76	-74.67
Tangible Book Value Per Share	6.89	6.88	8.53	8.58	7.21	-7.11

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