Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
23.11
0.00 (0.00%)
At close: Apr 3, 2025
EGX:ORWE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,258 | 2,283 | 2,151 | 1,314 | 1,408 | Upgrade
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Short-Term Investments | 2,046 | 2,284 | 1,093 | 1,209 | 1,518 | Upgrade
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Cash & Short-Term Investments | 6,304 | 4,567 | 3,244 | 2,523 | 2,926 | Upgrade
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Cash Growth | 38.03% | 40.77% | 28.58% | -13.78% | 125.25% | Upgrade
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Accounts Receivable | 4,486 | 2,422 | 2,028 | 1,658 | 1,362 | Upgrade
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Other Receivables | 837.25 | 508.83 | 343.98 | 276.35 | 148.66 | Upgrade
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Receivables | 5,845 | 3,681 | 2,781 | 2,243 | 1,872 | Upgrade
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Inventory | 11,461 | 6,927 | 6,031 | 4,215 | 3,195 | Upgrade
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Prepaid Expenses | 65.18 | 51.64 | 38.15 | 22.97 | 32.3 | Upgrade
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Other Current Assets | 307.53 | 132.58 | 125.67 | 119.04 | 172.47 | Upgrade
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Total Current Assets | 23,982 | 15,360 | 12,220 | 9,123 | 8,198 | Upgrade
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Property, Plant & Equipment | 9,804 | 7,098 | 6,311 | 4,706 | 4,357 | Upgrade
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Long-Term Investments | 1,061 | 649.11 | 644.58 | 337.05 | 115.71 | Upgrade
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Long-Term Deferred Tax Assets | 57.08 | - | - | - | - | Upgrade
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Total Assets | 34,905 | 23,108 | 19,175 | 14,167 | 12,672 | Upgrade
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Accounts Payable | 2,901 | 1,585 | 741.78 | 927.83 | 754.52 | Upgrade
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Accrued Expenses | 615.01 | 329.18 | 217.88 | 166.86 | 142.58 | Upgrade
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Short-Term Debt | 7,479 | 4,767 | 4,885 | 3,206 | 2,559 | Upgrade
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Current Portion of Long-Term Debt | 348.67 | 240.2 | 275.55 | 122.14 | 99.5 | Upgrade
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Current Portion of Leases | 159.72 | 114.57 | 111.13 | 87.15 | - | Upgrade
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Current Income Taxes Payable | 310.88 | 178.66 | 171.02 | 124.59 | 135.61 | Upgrade
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Other Current Liabilities | 1,455 | 927.8 | 667.46 | 535.5 | 699.23 | Upgrade
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Total Current Liabilities | 13,269 | 8,143 | 7,070 | 5,171 | 4,390 | Upgrade
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Long-Term Debt | 129.45 | 246.05 | 391.65 | 305.01 | 206.56 | Upgrade
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Long-Term Leases | 464.84 | 398.93 | 302.93 | 268.76 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 149.36 | 155.6 | 165.25 | 144.48 | Upgrade
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Total Liabilities | 13,863 | 8,937 | 7,920 | 5,910 | 4,741 | Upgrade
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Common Stock | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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Retained Earnings | 4,802 | 3,787 | 2,596 | 2,732 | 2,499 | Upgrade
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Comprehensive Income & Other | 13,440 | 8,357 | 6,830 | 3,919 | 3,819 | Upgrade
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Total Common Equity | 18,907 | 12,809 | 10,091 | 7,316 | 6,983 | Upgrade
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Minority Interest | 2,134 | 1,362 | 1,164 | 940.68 | 947.07 | Upgrade
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Shareholders' Equity | 21,041 | 14,171 | 11,255 | 8,257 | 7,931 | Upgrade
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Total Liabilities & Equity | 34,905 | 23,108 | 19,175 | 14,167 | 12,672 | Upgrade
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Total Debt | 8,581 | 5,767 | 5,966 | 3,990 | 2,865 | Upgrade
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Net Cash (Debt) | -2,277 | -1,200 | -2,722 | -1,466 | 61.82 | Upgrade
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Net Cash Per Share | -3.42 | -1.80 | -4.09 | -2.20 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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Total Common Shares Outstanding | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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Working Capital | 10,713 | 7,218 | 5,150 | 3,953 | 3,808 | Upgrade
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Book Value Per Share | 28.43 | 19.26 | 15.17 | 11.00 | 10.50 | Upgrade
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Tangible Book Value | 18,907 | 12,809 | 10,091 | 7,316 | 6,983 | Upgrade
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Tangible Book Value Per Share | 28.43 | 19.26 | 15.17 | 11.00 | 10.50 | Upgrade
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Land | 1,658 | 1,136 | 963.93 | 722.74 | 682.6 | Upgrade
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Buildings | 7,281 | 4,704 | 3,836 | 2,823 | 2,818 | Upgrade
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Machinery | 27,535 | 18,356 | 14,850 | 9,725 | 9,497 | Upgrade
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Construction In Progress | 364.4 | 269.34 | 354.8 | 251.52 | 141.22 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.