Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	160.3	119.22	106.32	15.07	23.9
Short-Term Investments	-	9.88	-	23.37	49.92
Cash & Short-Term Investments	160.3	129.1	106.32	38.44	73.82
Cash Growth	24.17%	21.42%	176.61%	-47.93%	-19.59%
Accounts Receivable	58.93	58.98	32.17	9.8	14.06
Other Receivables	132.76	73.87	44.25	24.86	69.16
Receivables	236.21	149.91	109.69	42.12	87.06
Inventory	319.1	231.75	180.45	128.43	69.35
Prepaid Expenses	4.55	0.46	0.44	-	0.88
Other Current Assets	34.27	85.5	25.83	12.14	11.95
Total Current Assets	754.43	596.71	422.73	221.13	243.06
Property, Plant & Equipment	498.72	481.41	467.62	465.99	474.56
Long-Term Investments	0.71	0.71	0.71	0.71	0.71
Total Assets	1,254	1,079	891.06	687.83	718.33
Accounts Payable	42.97	7.83	39.9	2.47	1.64
Accrued Expenses	42.79	10.94	8.49	12.89	17.83
Short-Term Debt	252.64	110.38	30.21	28.64	70.02
Current Portion of Long-Term Debt	54.04	35.45	2.09	-	-
Current Income Taxes Payable	-	21.69	14.22	-	25.05
Current Unearned Revenue	2.01	3.25	4.59	3.79	5.35
Other Current Liabilities	24.11	27.76	46.31	11.93	6.08
Total Current Liabilities	418.55	217.31	145.83	59.71	125.99
Long-Term Debt	50.09	45.57	27.4	-	-
Long-Term Deferred Tax Liabilities	36.76	33.1	28.83	28.99	28.22
Total Liabilities	505.41	295.97	202.06	88.7	154.2
Common Stock	721.44	641.28	641.28	641.28	641.28
Retained Earnings	27.01	141.58	47.71	-42.15	-77.16
Shareholders' Equity	748.45	782.86	688.99	599.13	564.13
Total Liabilities & Equity	1,254	1,079	891.06	687.83	718.33
Total Debt	356.77	191.4	59.71	28.64	70.02
Net Cash (Debt)	-196.46	-62.3	46.61	9.8	3.8
Net Cash Growth	-	-	375.61%	158.15%	-92.76%
Net Cash Per Share	-0.61	-0.17	0.13	0.03	0.01
Filing Date Shares Outstanding	360.72	360.72	360.72	360.72	360.72
Total Common Shares Outstanding	360.72	360.72	360.72	360.72	360.72
Working Capital	335.87	379.4	276.91	161.41	117.08
Book Value Per Share	2.07	2.17	1.91	1.66	1.56
Tangible Book Value	748.45	782.86	688.99	599.13	564.13
Tangible Book Value Per Share	2.07	2.17	1.91	1.66	1.56
Land	6.98	5.2	308.6	308.6	308.6
Buildings	2.68	2.68	117.21	115.16	115.13
Machinery	727.58	730.66	313.14	327.87	341.39
Construction In Progress	8.84	9.22	8.06	0.52	0.17

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