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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,498	2,184	2,151	1,314	1,408	1,196
Short-Term Investments	2,580	2,384	1,093	1,209	1,518	103.31
Cash & Short-Term Investments	6,088	4,567	3,244	2,523	2,926	1,299
Cash Growth	66.65%	40.77%	28.58%	-13.78%	125.25%	-6.38%
Accounts Receivable	3,663	2,422	2,028	1,658	1,362	1,207
Other Receivables	699.81	508.83	343.98	276.35	148.66	119.29
Receivables	5,177	3,681	2,781	2,243	1,872	1,716
Inventory	10,789	6,927	6,031	4,215	3,195	3,342
Prepaid Expenses	73.44	51.64	38.15	22.97	32.3	78.75
Other Current Assets	315.95	132.58	125.67	119.04	172.47	84.41
Total Current Assets	22,444	15,360	12,220	9,123	8,198	6,520
Property, Plant & Equipment	9,458	7,098	6,311	4,706	4,357	4,679
Long-Term Investments	994.2	649.11	644.58	337.05	115.71	117.72
Goodwill	-	-	-	-	-	159.93
Total Assets	32,896	23,108	19,175	14,167	12,672	11,477
Accounts Payable	2,096	1,585	741.78	927.83	754.52	711.61
Accrued Expenses	600.66	329.18	217.88	166.86	142.58	136.51
Short-Term Debt	7,219	4,767	4,885	3,206	2,559	2,008
Current Portion of Long-Term Debt	383.34	240.2	275.55	122.14	99.5	110.2
Current Portion of Leases	140.41	114.57	111.13	87.15	-	-
Current Income Taxes Payable	338.12	178.66	171.02	124.59	135.61	88
Other Current Liabilities	1,416	927.8	667.46	535.5	699.23	499.05
Total Current Liabilities	12,194	8,143	7,070	5,171	4,390	3,553
Long-Term Debt	167.52	246.05	391.65	305.01	206.56	230.47
Long-Term Leases	487.81	398.93	302.93	268.76	-	-
Long-Term Deferred Tax Liabilities	118.84	149.36	155.6	165.25	144.48	141.18
Total Liabilities	12,968	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	4,472	3,787	2,596	2,732	2,499	2,390
Comprehensive Income & Other	12,759	8,357	6,830	3,919	3,819	3,895
Total Common Equity	17,897	12,809	10,091	7,316	6,983	6,728
Minority Interest	2,031	1,362	1,164	940.68	947.07	823.85
Shareholders' Equity	19,928	14,171	11,255	8,257	7,931	7,552
Total Liabilities & Equity	32,896	23,108	19,175	14,167	12,672	11,477
Total Debt	8,398	5,767	5,966	3,990	2,865	2,349
Net Cash (Debt)	-2,310	-1,200	-2,722	-1,466	61.82	-1,049
Net Cash Per Share	-3.47	-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	10,250	7,218	5,150	3,953	3,808	2,967
Book Value Per Share	26.91	19.26	15.17	11.00	10.50	10.12
Tangible Book Value	17,897	12,809	10,091	7,316	6,983	6,568
Tangible Book Value Per Share	26.91	19.26	15.17	11.00	10.50	9.88
Land	1,590	1,136	963.93	722.74	682.6	690.66
Buildings	6,960	4,704	3,836	2,823	2,818	2,847
Machinery	26,041	18,356	14,850	9,725	9,497	9,194
Construction In Progress	454.53	269.34	354.8	251.52	141.22	204.95

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