EGX:KWIN Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.04	22.88	5.64	2.81	1.59
Trading Asset Securities	136.43	84.96	84.91	22.6	22.68
Accounts Receivable	0.71	-	7.45	1.75	0.06
Other Receivables	19.26	5.76	1.42	32.3	35.22
Property, Plant & Equipment	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	10.97	10.63	7.81	0.99	1.6
Other Current Assets	3.14	1.19	7.26	0.24	4.41
Other Long-Term Assets	8.92	12.1	16.34	25.49	24.85
Total Assets	205.23	145.72	172	104.81	111.04
Accounts Payable	-	-	0.05	0.15	0.48
Accrued Expenses	2.7	2.05	1.14	0.31	0.34
Short-Term Debt	8.5	8.5	8.5	-	-
Other Current Liabilities	28.24	31.13	19.27	0.11	5.2
Long-Term Debt	55.33	55.33	69.13	-	-
Long-Term Deferred Tax Liabilities	0.11	0.13	0.08	0.07	0.07
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	104.71	97.64	99.73	0.65	6.39
Common Stock	105	105	105	105	105
Additional Paid-In Capital	9.15	-	-	-	-
Retained Earnings	6.47	-7.22	-25.81	-4.99	-4.38
Comprehensive Income & Other	-33.3	-33.3	11.64	0.02	0.02
Total Common Equity	61.86	37.97	64.32	100.04	100.64
Minority Interest	38.65	10.11	7.96	4.13	4.01
Shareholders' Equity	100.52	48.08	72.28	104.17	104.66
Total Liabilities & Equity	205.23	145.72	172	104.81	111.04
Total Debt	63.83	63.83	77.63	-	-
Net Cash (Debt)	91.64	44.01	12.92	25.41	24.27
Net Cash Growth	108.22%	240.55%	-49.15%	4.72%	19.61%
Net Cash Per Share	8.73	4.19	1.23	2.42	2.31
Filing Date Shares Outstanding	7.95	7.85	10.5	10.5	10.5
Total Common Shares Outstanding	7.95	7.85	10.5	10.5	10.5
Working Capital	129.52	73.46	76.28	59.95	59.73
Book Value Per Share	7.78	4.84	6.13	9.53	9.58
Tangible Book Value	61.86	37.97	31.03	89.53	90.14
Tangible Book Value Per Share	7.78	4.84	2.96	8.53	8.58

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.