El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.02	19.04	22.88	5.64	2.81	1.59
Trading Asset Securities	61.54	136.43	84.96	84.91	22.6	22.68
Accounts Receivable	0.21	0.71	-	7.45	1.75	0.06
Other Receivables	14.42	19.26	5.76	1.42	32.3	35.22
Property, Plant & Equipment	6.72	6.55	7.34	7.76	7.3	8.04
Goodwill	-	-	-	33.29	-	-
Other Intangible Assets	-	-	-	-	10.5	10.5
Investments in Debt & Equity Securities	10.94	10.97	10.63	7.81	0.99	1.6
Other Current Assets	4.86	3.14	1.19	7.26	0.24	4.41
Other Long-Term Assets	8.68	8.92	12.1	16.34	25.49	24.85
Total Assets	252.55	205.23	145.72	172	104.81	111.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.14	-	-	0.05	0.15	0.48
Accrued Expenses	3.25	2.7	2.05	1.14	0.31	0.34
Short-Term Debt	8.5	8.5	8.5	8.5	-	-
Other Current Liabilities	29.65	28.24	31.13	19.27	0.11	5.2
Long-Term Debt	53.33	55.33	55.33	69.13	-	-
Long-Term Deferred Tax Liabilities	0.49	0.11	0.13	0.08	0.07	0.07
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	96.65	104.71	97.64	99.73	0.65	6.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	51.33	9.15	-	-	-	-
Retained Earnings	-22.41	6.47	-7.22	-25.81	-4.99	-4.38
Comprehensive Income & Other	2.37	-33.3	-33.3	11.64	0.02	0.02
Total Common Equity	114.3	61.86	37.97	64.32	100.04	100.64
Minority Interest	41.6	38.65	10.11	7.96	4.13	4.01
Shareholders' Equity	155.9	100.52	48.08	72.28	104.17	104.66
Total Liabilities & Equity	252.55	205.23	145.72	172	104.81	111.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.07	63.83	63.83	77.63	-	-
Net Cash (Debt)	144.49	91.64	44.01	12.92	25.41	24.27
Net Cash Growth	141.11%	108.22%	240.55%	-49.15%	4.72%	19.61%
Net Cash Per Share	13.76	8.73	4.19	1.23	2.42	2.31
Filing Date Shares Outstanding	10.5	7.95	7.85	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	7.95	7.85	10.5	10.5	10.5
Working Capital	183.43	129.52	73.46	76.28	59.95	59.73
Book Value Per Share	10.89	7.78	4.84	6.13	9.53	9.58
Tangible Book Value	114.3	61.86	37.97	31.03	89.53	90.14
Tangible Book Value Per Share	10.89	7.78	4.84	2.96	8.53	8.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error