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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	154.32	119.22	106.32	15.07	23.9	91.81
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	154.32	129.1	106.32	38.44	73.82	91.81
Cash Growth	93.86%	21.42%	176.61%	-47.93%	-19.59%	467.22%
Accounts Receivable	57.67	58.98	32.17	9.8	14.06	15.32
Other Receivables	84.67	73.87	44.25	24.86	69.16	39.79
Receivables	148.24	149.91	109.69	42.12	87.06	55.11
Inventory	299.65	231.75	180.45	128.43	69.35	78.17
Prepaid Expenses	6.92	0.46	0.44	-	0.88	0.86
Other Current Assets	37.97	85.5	25.83	12.14	11.95	11.57
Total Current Assets	647.1	596.71	422.73	221.13	243.06	237.53
Property, Plant & Equipment	481.82	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	1,130	1,079	891.06	687.83	718.33	721.23
Accounts Payable	66.26	7.83	39.9	2.47	1.64	5.94
Accrued Expenses	10.45	10.94	8.49	12.89	17.83	25.11
Short-Term Debt	112.01	110.38	30.21	28.64	70.02	39.34
Current Portion of Long-Term Debt	37.44	35.45	2.09	-	-	-
Current Income Taxes Payable	9.12	21.69	14.22	-	25.05	5.05
Current Unearned Revenue	3.62	3.25	4.59	3.79	5.35	6.31
Other Current Liabilities	44.49	27.76	46.31	11.93	6.08	5.94
Total Current Liabilities	283.4	217.31	145.83	59.71	125.99	87.69
Long-Term Debt	45.68	45.57	27.4	-	-	-
Long-Term Deferred Tax Liabilities	34.34	33.1	28.83	28.99	28.22	27.54
Total Liabilities	363.41	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	124.93	141.58	47.71	-42.15	-77.16	-35.28
Shareholders' Equity	766.21	782.86	688.99	599.13	564.13	606
Total Liabilities & Equity	1,130	1,079	891.06	687.83	718.33	721.23
Total Debt	195.14	191.4	59.71	28.64	70.02	39.34
Net Cash (Debt)	-40.82	-62.3	46.61	9.8	3.8	52.47
Net Cash Growth	-	-	375.61%	158.15%	-92.76%	-
Net Cash Per Share	-0.13	-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	363.7	379.4	276.91	161.41	117.08	149.84
Book Value Per Share	2.39	2.44	2.15	1.87	1.76	1.89
Tangible Book Value	766.21	782.86	688.99	599.13	564.13	606
Tangible Book Value Per Share	2.39	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	289.68	311.09	313.14	327.87	341.39	341.46
Construction In Progress	13.98	9.22	8.06	0.52	0.17	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.