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

EGX:ORWE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,521	4,258	2,283	2,151	1,314	1,408
Short-Term Investments	1,456	2,046	2,284	1,093	1,209	1,518
Cash & Short-Term Investments	6,978	6,304	4,567	3,244	2,523	2,926
Cash Growth	14.62%	38.03%	40.77%	28.58%	-13.78%	125.25%
Accounts Receivable	3,834	4,486	2,422	2,028	1,658	1,362
Other Receivables	985.95	837.25	508.83	343.98	276.35	148.66
Receivables	5,509	5,845	3,681	2,781	2,243	1,872
Inventory	10,581	11,461	6,927	6,031	4,215	3,195
Prepaid Expenses	71.1	65.18	51.64	38.15	22.97	32.3
Other Current Assets	365.05	307.53	132.58	125.67	119.04	172.47
Total Current Assets	23,504	23,982	15,360	12,220	9,123	8,198
Property, Plant & Equipment	9,187	9,804	7,098	6,311	4,706	4,357
Long-Term Investments	1,003	1,061	649.11	644.58	337.05	115.71
Long-Term Deferred Tax Assets	50.92	57.08	-	-	-	-
Total Assets	33,745	34,905	23,108	19,175	14,167	12,672
Accounts Payable	2,355	2,901	1,585	741.78	927.83	754.52
Accrued Expenses	-	615.01	329.18	217.88	166.86	142.58
Short-Term Debt	7,852	7,479	4,767	4,885	3,206	2,559
Current Portion of Long-Term Debt	141.27	348.67	240.2	275.55	122.14	99.5
Current Portion of Leases	184.31	159.72	114.57	111.13	87.15	-
Current Income Taxes Payable	153.43	310.88	178.66	171.02	124.59	135.61
Other Current Liabilities	2,097	1,455	927.8	667.46	535.5	699.23
Total Current Liabilities	12,783	13,269	8,143	7,070	5,171	4,390
Long-Term Debt	131.08	129.45	246.05	391.65	305.01	206.56
Long-Term Leases	455.98	464.84	398.93	302.93	268.76	-
Long-Term Deferred Tax Liabilities	-	-	149.36	155.6	165.25	144.48
Total Liabilities	13,370	13,863	8,937	7,920	5,910	4,741
Common Stock	665.11	665.11	665.11	665.11	665.11	665.11
Retained Earnings	5,171	4,802	3,787	2,596	2,732	2,499
Comprehensive Income & Other	12,539	13,440	8,357	6,830	3,919	3,819
Total Common Equity	18,375	18,907	12,809	10,091	7,316	6,983
Minority Interest	2,000	2,134	1,362	1,164	940.68	947.07
Shareholders' Equity	20,375	21,041	14,171	11,255	8,257	7,931
Total Liabilities & Equity	33,745	34,905	23,108	19,175	14,167	12,672
Total Debt	8,765	8,581	5,767	5,966	3,990	2,865
Net Cash (Debt)	-1,787	-2,277	-1,200	-2,722	-1,466	61.82
Net Cash Per Share	-2.69	-3.42	-1.80	-4.09	-2.20	0.09
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	10,721	10,713	7,218	5,150	3,953	3,808
Book Value Per Share	27.63	28.43	19.26	15.17	11.00	10.50
Tangible Book Value	18,375	18,907	12,809	10,091	7,316	6,983
Tangible Book Value Per Share	27.63	28.43	19.26	15.17	11.00	10.50
Land	1,576	1,658	1,136	963.93	722.74	682.6
Buildings	6,640	7,281	4,704	3,836	2,823	2,818
Machinery	26,128	27,535	18,356	14,850	9,725	9,497
Construction In Progress	895.99	364.4	269.34	354.8	251.52	141.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.