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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.26	22.88	5.64	2.81	1.44	11.95
Trading Asset Securities	127.32	84.96	84.91	22.6	22.68	8.34
Accounts Receivable	-	-	7.45	1.75	0.06	0.07
Other Receivables	22.31	1.39	1.42	32.3	35.83	0.73
Property, Plant & Equipment	6.67	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	3.53	5.35	7.26	0.24	3.96	8.12
Other Long-Term Assets	9.52	12.31	16.34	25.49	24.87	56.68
Total Assets	235.81	179.02	172	104.81	111.04	109.33
Accounts Payable	-	-	0.05	0.15	0.48	2.47
Accrued Expenses	1.28	2	1.14	0.29	0.34	0.3
Short-Term Debt	11.11	8.5	8.5	-	-	-
Other Current Liabilities	33.98	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	102.76	97.64	99.73	0.65	6.39	16
Common Stock	105	105	105	105	105	105
Retained Earnings	-0.34	-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	102	71.27	64.32	100.04	100.64	86.26
Minority Interest	31.05	10.11	7.96	4.13	4.01	7.07
Shareholders' Equity	133.05	81.38	72.28	104.17	104.66	93.33
Total Liabilities & Equity	235.81	179.02	172	104.81	111.04	109.33
Total Debt	66.44	63.83	77.63	-	-	-
Net Cash (Debt)	83.15	44.01	12.92	25.41	24.11	20.29
Net Cash Growth	-15.80%	240.55%	-49.15%	5.38%	18.86%	-
Net Cash Per Share	7.92	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	128.4	73.25	76.28	59.95	59.73	15.95
Book Value Per Share	13.00	9.08	6.13	9.53	9.58	8.22
Tangible Book Value	68.71	37.97	31.03	89.53	90.14	75.76
Tangible Book Value Per Share	8.75	4.84	2.96	8.53	8.58	7.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.