El Kahera El Watania Investment (EGX: KWIN)
Egypt
· Delayed Price · Currency is EGP 29.95
0.00 (0.00%)
At close: Dec 19, 2024
EGX: KWIN Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.91 | 5.68 | 2.81 | 1.44 | 11.95 | 6.88 | Upgrade
|
| Trading Asset Securities | 76.84 | 83.51 | 22.6 | 22.68 | 8.34 | - | Upgrade
|
| Accounts Receivable | - | - | 1.75 | 0.06 | 0.07 | 1.06 | Upgrade
|
| Other Receivables | 8.23 | 7.75 | 32.3 | 35.83 | 0.73 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 7.38 | 7.76 | 7.3 | 8.04 | 8.68 | 9.92 | Upgrade
|
| Other Intangible Assets | - | 29.41 | 10.5 | 10.5 | 10.5 | - | Upgrade
|
| Investments in Debt & Equity Securities | 9.54 | 9.54 | 0.99 | 1.57 | 1.57 | 16.57 | Upgrade
|
| Other Current Assets | 1.19 | 0.82 | 0.24 | 3.96 | 8.12 | 2.39 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.89 | 25.49 | 24.87 | 56.68 | 64.91 | Upgrade
|
| Total Assets | 160.02 | 146.66 | 104.81 | 111.04 | 109.33 | 103.75 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.15 | 0.48 | 2.47 | - | Upgrade
|
| Accrued Expenses | 0.48 | 0.19 | 0.29 | 0.34 | 0.3 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 181.66 | Upgrade
|
| Other Current Liabilities | 21.71 | 14.2 | 0.13 | 5.2 | 13.17 | 20.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 22.32 | 15.23 | 0.65 | 6.39 | 16 | 203.87 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | 7.76 | 5.41 | -4.99 | -4.38 | -27.14 | -192.81 | Upgrade
|
| Comprehensive Income & Other | -5.41 | -8.71 | 0.02 | 0.02 | 8.4 | 13.14 | Upgrade
|
| Total Common Equity | 107.77 | 101.69 | 100.04 | 100.64 | 86.26 | -74.67 | Upgrade
|
| Minority Interest | 29.94 | 29.74 | 4.13 | 4.01 | 7.07 | -25.45 | Upgrade
|
| Shareholders' Equity | 137.7 | 131.43 | 104.17 | 104.66 | 93.33 | -100.12 | Upgrade
|
| Total Liabilities & Equity | 160.02 | 146.66 | 104.81 | 111.04 | 109.33 | 103.75 | Upgrade
|
| Total Debt | - | - | - | - | - | 181.66 | Upgrade
|
| Net Cash (Debt) | 98.75 | 89.19 | 25.41 | 24.11 | 20.29 | -174.78 | Upgrade
|
| Net Cash Growth | 18.68% | 250.97% | 5.38% | 18.86% | - | - | Upgrade
|
| Net Cash Per Share | 9.40 | 8.49 | 2.42 | 2.30 | 1.93 | -16.65 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | 87.21 | 83.9 | 59.95 | 59.73 | 15.95 | -191.46 | Upgrade
|
| Book Value Per Share | 10.26 | 9.68 | 9.53 | 9.58 | 8.22 | -7.11 | Upgrade
|
| Tangible Book Value | 75.01 | 72.28 | 89.53 | 90.14 | 75.76 | -74.67 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 6.88 | 8.53 | 8.58 | 7.21 | -7.11 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.