Alexandria Spinning & Weaving Co. (EGX: SPIN)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	119.22	119.22	106.32	15.07	23.9	91.81
Short-Term Investments	9.88	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	129.1	129.1	106.32	38.44	73.82	91.81
Cash Growth	21.42%	21.42%	176.61%	-47.93%	-19.59%	467.21%
Accounts Receivable	58.98	58.98	32.17	9.8	14.06	15.32
Other Receivables	73.87	73.87	44.25	24.86	69.16	39.79
Receivables	149.91	149.91	109.69	42.12	87.06	55.11
Inventory	231.75	231.75	180.45	128.43	69.35	78.17
Prepaid Expenses	0.46	0.46	0.44	-	0.88	0.86
Other Current Assets	85.5	85.5	25.83	12.14	11.95	11.57
Total Current Assets	596.71	596.71	422.73	221.13	243.06	237.53
Property, Plant & Equipment	481.41	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	1,079	1,079	891.06	687.83	718.33	721.23
Accounts Payable	7.83	7.83	39.9	2.47	1.64	5.94
Accrued Expenses	10.94	10.94	8.49	12.89	17.83	25.11
Short-Term Debt	110.38	110.38	30.21	28.64	70.02	39.34
Current Portion of Long-Term Debt	35.45	35.45	2.09	-	-	-
Current Income Taxes Payable	21.69	21.69	14.22	-	25.05	5.05
Current Unearned Revenue	3.25	3.25	4.59	3.79	5.35	6.31
Other Current Liabilities	27.76	27.76	46.31	11.93	6.08	5.94
Total Current Liabilities	217.31	217.31	145.83	59.71	125.99	87.69
Long-Term Debt	45.57	45.57	27.4	-	-	-
Long-Term Deferred Tax Liabilities	33.1	33.1	28.83	28.99	28.22	27.54
Total Liabilities	295.97	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	141.58	141.58	47.71	-42.15	-77.16	-35.28
Shareholders' Equity	782.86	782.86	688.99	599.13	564.13	606
Total Liabilities & Equity	1,079	1,079	891.06	687.83	718.33	721.23
Total Debt	191.4	191.4	59.71	28.64	70.02	39.34
Net Cash (Debt)	-62.3	-62.3	46.61	9.8	3.8	52.47
Net Cash Growth	-	-	375.61%	158.15%	-92.76%	-
Net Cash Per Share	-0.19	-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	379.4	379.4	276.91	161.41	117.08	149.84
Book Value Per Share	2.44	2.44	2.15	1.87	1.76	1.89
Tangible Book Value	782.86	782.86	688.99	599.13	564.13	606
Tangible Book Value Per Share	2.44	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	311.09	311.09	313.14	327.87	341.39	341.46
Construction In Progress	9.22	9.22	8.06	0.52	0.17	0.14

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