Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 26.01
-0.49 (-1.85%)
At close: Aug 25, 2026
EGX:ORWE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,072 | 4,862 | 4,258 | 2,283 | 2,151 | 1,314 |
Short-Term Investments | 2,490 | 1,090 | 2,046 | 2,284 | 1,093 | 1,209 |
Trading Asset Securities | - | 903.87 | - | - | - | - |
Cash & Short-Term Investments | 9,562 | 6,856 | 6,304 | 4,567 | 3,244 | 2,523 |
Cash Growth | 57.04% | 8.75% | 38.03% | 40.77% | 28.58% | -13.78% |
Accounts Receivable | 3,582 | 3,782 | 4,486 | 2,422 | 2,028 | 1,658 |
Other Receivables | 778.25 | 1,034 | 837.25 | 508.83 | 343.98 | 276.35 |
Receivables | 5,154 | 5,597 | 5,845 | 3,681 | 2,781 | 2,243 |
Inventory | 11,653 | 10,153 | 11,461 | 6,927 | 6,031 | 4,215 |
Prepaid Expenses | 132.92 | 79.06 | 65.18 | 51.64 | 38.15 | 22.97 |
Other Current Assets | 260.51 | 277.68 | 307.53 | 132.58 | 125.67 | 119.04 |
Total Current Assets | 26,763 | 22,962 | 23,982 | 15,360 | 12,220 | 9,123 |
Property, Plant & Equipment | 9,076 | 9,098 | 9,804 | 7,098 | 6,311 | 4,706 |
Long-Term Investments | 1,042 | 1,011 | 1,061 | 649.11 | 644.58 | 337.05 |
Long-Term Deferred Tax Assets | - | 8.11 | 57.08 | - | - | - |
Total Assets | 36,881 | 33,079 | 34,905 | 23,108 | 19,175 | 14,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,824 | 1,951 | 2,901 | 1,585 | 741.78 | 927.83 |
Accrued Expenses | 465.17 | 406.76 | 615.01 | 329.18 | 217.88 | 166.86 |
Short-Term Debt | 7,666 | 7,455 | 7,479 | 4,767 | 4,885 | 3,206 |
Current Portion of Long-Term Debt | 104.86 | 120.08 | 348.67 | 240.2 | 275.55 | 122.14 |
Current Portion of Leases | 186.16 | 182.41 | 159.72 | 114.57 | 111.13 | 87.15 |
Current Income Taxes Payable | 254.18 | 235.09 | 310.88 | 178.66 | 171.02 | 124.59 |
Other Current Liabilities | 2,124 | 1,343 | 1,455 | 927.8 | 667.46 | 535.5 |
Total Current Liabilities | 14,625 | 11,693 | 13,269 | 8,143 | 7,070 | 5,171 |
Long-Term Debt | 59.66 | 109.64 | 129.45 | 246.05 | 391.65 | 305.01 |
Long-Term Leases | 406.97 | 443.66 | 464.84 | 398.93 | 302.93 | 268.76 |
Long-Term Deferred Tax Liabilities | 18.78 | - | - | 149.36 | 155.6 | 165.25 |
Total Liabilities | 15,110 | 12,246 | 13,863 | 8,937 | 7,920 | 5,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 |
Retained Earnings | 6,571 | 5,703 | 4,940 | 3,787 | 2,596 | 2,732 |
Comprehensive Income & Other | 12,803 | 12,497 | 13,302 | 8,357 | 6,830 | 3,919 |
Total Common Equity | 20,039 | 18,866 | 18,907 | 12,809 | 10,091 | 7,316 |
Minority Interest | 1,732 | 1,966 | 2,134 | 1,362 | 1,164 | 940.68 |
Shareholders' Equity | 21,771 | 20,832 | 21,041 | 14,171 | 11,255 | 8,257 |
Total Liabilities & Equity | 36,881 | 33,079 | 34,905 | 23,108 | 19,175 | 14,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,424 | 8,311 | 8,581 | 5,767 | 5,966 | 3,990 |
Net Cash (Debt) | 1,138 | -1,455 | -2,277 | -1,200 | -2,722 | -1,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.71 | -2.19 | -3.42 | -1.80 | -4.09 | -2.20 |
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 | 12,138 | 11,269 | 10,713 | 7,218 | 5,150 | 3,953 |
Book Value Per Share | 30.13 | 28.37 | 28.43 | 19.26 | 15.17 | 11.00 |
Tangible Book Value | 20,039 | 18,866 | 18,907 | 12,809 | 10,091 | 7,316 |
Tangible Book Value Per Share | 30.13 | 28.37 | 28.43 | 19.26 | 15.17 | 11.00 |
Land | 1,581 | 1,573 | 1,658 | 1,136 | 963.93 | 722.74 |
Buildings | 6,620 | 6,593 | 7,281 | 4,704 | 3,836 | 2,823 |
Machinery | 26,833 | 26,378 | 27,535 | 18,356 | 14,850 | 9,725 |
Construction In Progress | 668.38 | 432.89 | 364.4 | 269.34 | 354.8 | 251.52 |