Oriental Weavers Carpets Company (S.A.E) (EGX: ORWE)

ORWE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,993	2,184	2,151	1,314	1,408	1,196
Short-Term Investments	2,397	2,384	1,093	1,209	1,518	103.31
Cash & Short-Term Investments	5,390	4,567	3,244	2,523	2,926	1,299
Cash Growth	86.31%	40.77%	28.58%	-13.78%	125.25%	-6.38%
Accounts Receivable	3,476	2,422	2,028	1,658	1,362	1,207
Other Receivables	1,250	508.83	343.98	276.35	148.66	119.29
Receivables	5,728	3,681	2,781	2,243	1,872	1,716
Inventory	9,972	6,927	6,031	4,215	3,195	3,342
Prepaid Expenses	-	51.64	38.15	22.97	32.3	78.75
Other Current Assets	-	132.58	125.67	119.04	172.47	84.41
Total Current Assets	21,089	15,360	12,220	9,123	8,198	6,520
Property, Plant & Equipment	9,611	7,098	6,311	4,706	4,357	4,679
Long-Term Investments	989.01	649.11	644.58	337.05	115.71	117.72
Goodwill	-	-	-	-	-	159.93
Total Assets	31,690	23,108	19,175	14,167	12,672	11,477
Accounts Payable	2,246	1,585	741.78	927.83	754.52	711.61
Accrued Expenses	462.85	329.18	217.88	166.86	142.58	136.51
Short-Term Debt	6,899	4,767	4,885	3,206	2,559	2,008
Current Portion of Long-Term Debt	368.93	240.2	275.55	122.14	99.5	110.2
Current Portion of Leases	138.18	114.57	111.13	87.15	-	-
Current Income Taxes Payable	271.02	178.66	171.02	124.59	135.61	88
Other Current Liabilities	1,314	927.8	667.46	535.5	699.23	499.05
Total Current Liabilities	11,700	8,143	7,070	5,171	4,390	3,553
Long-Term Debt	212.68	246.05	391.65	305.01	206.56	230.47
Long-Term Leases	493.24	398.93	302.93	268.76	-	-
Long-Term Deferred Tax Liabilities	120.34	149.36	155.6	165.25	144.48	141.18
Total Liabilities	12,526	8,937	7,920	5,910	4,741	3,925
Common Stock	665.11	665.11	665.11	665.11	665.11	443.4
Retained Earnings	3,858	3,787	2,596	2,732	2,499	2,390
Comprensive Income & Other	12,703	8,357	6,830	3,919	3,819	3,895
Total Common Equity	17,226	12,809	10,091	7,316	6,983	6,728
Minority Interest	1,938	1,362	1,164	940.68	947.07	823.85
Shareholders' Equity	19,164	14,171	11,255	8,257	7,931	7,552
Total Liabilities & Equity	31,690	23,108	19,175	14,167	12,672	11,477
Total Debt	8,112	5,767	5,966	3,990	2,865	2,349
Net Cash (Debt)	-2,723	-1,200	-2,722	-1,466	61.82	-1,049
Net Cash Per Share	-4.09	-1.80	-4.09	-2.20	0.09	-1.58
Filing Date Shares Outstanding	665.11	665.11	665.11	665.11	665.11	665.11
Total Common Shares Outstanding	665.11	665.11	665.11	665.11	665.11	665.11
Working Capital	9,390	7,218	5,150	3,953	3,808	2,967
Book Value Per Share	25.90	19.26	15.17	11.00	10.50	10.12
Tangible Book Value	17,226	12,809	10,091	7,316	6,983	6,568
Tangible Book Value Per Share	25.90	19.26	15.17	11.00	10.50	9.88
Land	1,583	1,136	963.93	722.74	682.6	690.66
Buildings	6,812	4,704	3,836	2,823	2,818	2,847
Machinery	26,731	18,356	14,850	9,725	9,497	9,194
Construction In Progress	507.75	269.34	354.8	251.52	141.22	204.95

Source: S&P Capital IQ. Standard template. Financial Sources.