El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.96	22.88	5.64	2.81	1.44	11.95
Trading Asset Securities	102.02	84.96	84.91	22.6	22.68	8.34
Accounts Receivable	-	-	7.45	1.75	0.06	0.07
Other Receivables	30.13	1.39	1.42	32.3	35.83	0.73
Property, Plant & Equipment	6.16	7.34	7.76	7.3	8.04	8.68
Goodwill	33.3	33.3	33.29	-	-	-
Other Intangible Assets	-	-	-	10.5	10.5	10.5
Investments in Debt & Equity Securities	10.63	10.63	7.81	0.99	1.57	1.57
Other Current Assets	4.35	5.35	7.26	0.24	3.96	8.12
Other Long-Term Assets	12.14	12.31	16.34	25.49	24.87	56.68
Total Assets	220.09	179.02	172	104.81	111.04	109.33
Accounts Payable	-	-	0.05	0.15	0.48	2.47
Accrued Expenses	1.37	2	1.14	0.29	0.34	0.3
Short-Term Debt	8.5	8.5	8.5	-	-	-
Other Current Liabilities	32.36	31.17	19.27	0.13	5.2	13.17
Long-Term Debt	55.33	55.33	69.13	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.08	0.07	0.07	0.06
Total Liabilities	98.29	97.64	99.73	0.65	6.39	16
Common Stock	105	105	105	105	105	105
Retained Earnings	-0.83	-21.69	-25.81	-4.99	-4.38	-27.14
Comprehensive Income & Other	14.46	14.46	11.64	0.02	0.02	8.4
Total Common Equity	92.12	71.27	64.32	100.04	100.64	86.26
Minority Interest	29.68	10.11	7.96	4.13	4.01	7.07
Shareholders' Equity	121.8	81.38	72.28	104.17	104.66	93.33
Total Liabilities & Equity	220.09	179.02	172	104.81	111.04	109.33
Total Debt	63.83	63.83	77.63	-	-	-
Net Cash (Debt)	59.15	44.01	12.92	25.41	24.11	20.29
Net Cash Growth	-35.64%	240.55%	-49.15%	5.38%	18.86%	-
Net Cash Per Share	5.63	4.19	1.23	2.42	2.30	1.93
Filing Date Shares Outstanding	7.85	7.85	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	7.85	7.85	10.5	10.5	10.5	10.5
Working Capital	115.04	73.25	76.28	59.95	59.73	15.95
Book Value Per Share	11.74	9.08	6.13	9.53	9.58	8.22
Tangible Book Value	58.82	37.97	31.03	89.53	90.14	75.76
Tangible Book Value Per Share	7.49	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.