Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.11
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ORWE Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2582,2832,1511,3141,408
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Short-Term Investments
2,0462,2841,0931,2091,518
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Cash & Short-Term Investments
6,3044,5673,2442,5232,926
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Cash Growth
38.03%40.77%28.58%-13.78%125.25%
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Accounts Receivable
4,4862,4222,0281,6581,362
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Other Receivables
837.25508.83343.98276.35148.66
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Receivables
5,8453,6812,7812,2431,872
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Inventory
11,4616,9276,0314,2153,195
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Prepaid Expenses
65.1851.6438.1522.9732.3
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Other Current Assets
307.53132.58125.67119.04172.47
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Total Current Assets
23,98215,36012,2209,1238,198
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Property, Plant & Equipment
9,8047,0986,3114,7064,357
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Long-Term Investments
1,061649.11644.58337.05115.71
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Long-Term Deferred Tax Assets
57.08----
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Total Assets
34,90523,10819,17514,16712,672
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Accounts Payable
2,9011,585741.78927.83754.52
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Accrued Expenses
615.01329.18217.88166.86142.58
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Short-Term Debt
7,4794,7674,8853,2062,559
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Current Portion of Long-Term Debt
348.67240.2275.55122.1499.5
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Current Portion of Leases
159.72114.57111.1387.15-
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Current Income Taxes Payable
310.88178.66171.02124.59135.61
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Other Current Liabilities
1,455927.8667.46535.5699.23
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Total Current Liabilities
13,2698,1437,0705,1714,390
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Long-Term Debt
129.45246.05391.65305.01206.56
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Long-Term Leases
464.84398.93302.93268.76-
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Long-Term Deferred Tax Liabilities
-149.36155.6165.25144.48
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Total Liabilities
13,8638,9377,9205,9104,741
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Common Stock
665.11665.11665.11665.11665.11
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Retained Earnings
4,8023,7872,5962,7322,499
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Comprehensive Income & Other
13,4408,3576,8303,9193,819
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Total Common Equity
18,90712,80910,0917,3166,983
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Minority Interest
2,1341,3621,164940.68947.07
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Shareholders' Equity
21,04114,17111,2558,2577,931
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Total Liabilities & Equity
34,90523,10819,17514,16712,672
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Total Debt
8,5815,7675,9663,9902,865
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Net Cash (Debt)
-2,277-1,200-2,722-1,46661.82
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Net Cash Per Share
-3.42-1.80-4.09-2.200.09
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Filing Date Shares Outstanding
665.11665.11665.11665.11665.11
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Total Common Shares Outstanding
665.11665.11665.11665.11665.11
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Working Capital
10,7137,2185,1503,9533,808
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Book Value Per Share
28.4319.2615.1711.0010.50
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Tangible Book Value
18,90712,80910,0917,3166,983
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Tangible Book Value Per Share
28.4319.2615.1711.0010.50
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Land
1,6581,136963.93722.74682.6
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Buildings
7,2814,7043,8362,8232,818
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Machinery
27,53518,35614,8509,7259,497
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Construction In Progress
364.4269.34354.8251.52141.22
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.