Alexandria Spinning & Weaving Co. (EGX: SPIN)

EGX: SPIN Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	126.77	119.22	106.32	15.07	23.9	91.81
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	126.77	129.1	106.32	38.44	73.82	91.81
Cash Growth	28.17%	21.42%	176.61%	-47.93%	-19.59%	467.21%
Accounts Receivable	49.97	58.98	32.17	9.8	14.06	15.32
Other Receivables	88.86	73.87	44.25	24.86	69.16	39.79
Receivables	146.3	149.91	109.69	42.12	87.06	55.11
Inventory	371.01	231.75	180.45	128.43	69.35	78.17
Prepaid Expenses	8.63	0.46	0.44	-	0.88	0.86
Other Current Assets	36.15	85.5	25.83	12.14	11.95	11.57
Total Current Assets	688.85	596.71	422.73	221.13	243.06	237.53
Property, Plant & Equipment	479.23	481.41	467.62	465.99	474.56	483
Long-Term Investments	0.71	0.71	0.71	0.71	0.71	0.71
Total Assets	1,169	1,079	891.06	687.83	718.33	721.23
Accounts Payable	66.31	7.83	39.9	2.47	1.64	5.94
Accrued Expenses	11.44	10.94	8.49	12.89	17.83	25.11
Short-Term Debt	88.67	110.38	30.21	28.64	70.02	39.34
Current Portion of Long-Term Debt	39.99	35.45	2.09	-	-	-
Current Income Taxes Payable	28.79	21.69	14.22	-	25.05	5.05
Current Unearned Revenue	3.21	3.25	4.59	3.79	5.35	6.31
Other Current Liabilities	44.02	27.76	46.31	11.93	6.08	5.94
Total Current Liabilities	282.43	217.31	145.83	59.71	125.99	87.69
Long-Term Debt	44.43	45.57	27.4	-	-	-
Long-Term Deferred Tax Liabilities	32.25	33.1	28.83	28.99	28.22	27.54
Total Liabilities	359.11	295.97	202.06	88.7	154.2	115.22
Common Stock	641.28	641.28	641.28	641.28	641.28	641.28
Retained Earnings	168.4	141.58	47.71	-42.15	-77.16	-35.28
Shareholders' Equity	809.68	782.86	688.99	599.13	564.13	606
Total Liabilities & Equity	1,169	1,079	891.06	687.83	718.33	721.23
Total Debt	173.09	191.4	59.71	28.64	70.02	39.34
Net Cash (Debt)	-46.32	-62.3	46.61	9.8	3.8	52.47
Net Cash Growth	-	-	375.61%	158.15%	-92.76%	-
Net Cash Per Share	-0.14	-0.19	0.15	0.03	0.01	0.16
Filing Date Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Total Common Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Working Capital	406.43	379.4	276.91	161.41	117.08	149.84
Book Value Per Share	2.53	2.44	2.15	1.87	1.76	1.89
Tangible Book Value	809.68	782.86	688.99	599.13	564.13	606
Tangible Book Value Per Share	2.53	2.44	2.15	1.87	1.76	1.89
Land	308.6	308.6	308.6	308.6	308.6	308.6
Buildings	118.85	118.85	117.21	115.16	115.13	114
Machinery	299.23	311.09	313.14	327.87	341.39	341.46
Construction In Progress	8.86	9.22	8.06	0.52	0.17	0.14

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