El Sewedy Electric Company (EGX: SWDY)

SWDY Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,279	25,552	19,716	10,691	9,415	8,516
Short-Term Investments	1,205	847.17	903.07	1,151	1,297	1,040
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	34,485	26,399	20,619	11,843	10,812	9,556
Cash Growth	71.46%	28.03%	74.11%	9.54%	13.13%	10.03%
Accounts Receivable	75,042	48,989	35,806	17,785	15,517	14,253
Other Receivables	5,782	3,255	3,267	1,895	1,124	2,755
Receivables	85,297	55,911	40,345	21,925	17,804	18,334
Inventory	53,486	30,882	24,180	13,321	7,491	9,149
Prepaid Expenses	3,428	2,102	1,565	798.09	733.98	670.9
Other Current Assets	13,838	8,531	5,870	5,880	4,829	2,581
Total Current Assets	190,533	123,825	92,578	53,766	41,670	40,291
Property, Plant & Equipment	27,052	18,440	15,571	9,744	7,833	7,485
Long-Term Investments	6,602	3,803	2,713	2,152	1,525	1,315
Goodwill	691.24	1,005	1,047	1,052	736.91	716.92
Other Intangible Assets	-	-	-	-	54.89	67.53
Long-Term Accounts Receivable	2,464	2,861	1,558	1,337	2,488	2,598
Long-Term Deferred Tax Assets	1,435	726.28	342.52	262.4	436.43	743.64
Long-Term Deferred Charges	448.53	256.67	182.62	166.39	190.07	181.11
Other Long-Term Assets	784.28	531.51	31.88	-	-	-
Total Assets	230,009	151,449	114,024	68,479	54,934	53,398
Accounts Payable	31,561	20,909	17,396	8,678	5,734	3,936
Accrued Expenses	10,262	4,561	4,365	2,226	1,784	3,751
Short-Term Debt	38,219	27,531	25,647	13,464	7,399	6,775
Current Portion of Long-Term Debt	10,784	7,401	4,487	1,569	868.65	-
Current Portion of Leases	492.92	19.21	8.98	14.14	-	-
Current Income Taxes Payable	6,790	4,567	1,817	628.02	1,170	1,741
Current Unearned Revenue	45,726	25,060	16,951	10,228	10,386	-
Other Current Liabilities	16,211	13,058	7,703	5,893	5,282	15,497
Total Current Liabilities	160,046	103,106	78,375	42,700	32,624	31,701
Long-Term Debt	7,372	6,394	5,248	3,075	2,027	2,013
Long-Term Leases	787.05	579.74	508.82	104.11	-	-
Long-Term Unearned Revenue	234.26	157.61	156.51	136.42	183.79	-
Long-Term Deferred Tax Liabilities	3,239	1,810	1,368	992.43	870.46	863.57
Other Long-Term Liabilities	1,771	1,292	722.51	995.68	1,338	1,522
Total Liabilities	173,449	113,340	86,379	48,003	37,043	36,099
Common Stock	2,141	2,171	2,171	2,184	2,184	2,184
Retained Earnings	41,727	30,422	22,016	17,212	14,893	13,449
Treasury Stock	-1.42	-255.56	-255.56	-94.49	-94.49	-1.42
Comprehensive Income & Other	8,207	3,388	2,079	79.99	39.35	1,085
Total Common Equity	52,073	35,724	26,010	19,381	17,022	16,717
Minority Interest	4,487	2,384	1,635	1,095	869.03	582
Shareholders' Equity	56,560	38,108	27,645	20,476	17,891	17,299
Total Liabilities & Equity	230,009	151,449	114,024	68,479	54,934	53,398
Total Debt	57,654	41,925	35,900	18,225	10,295	8,787
Net Cash (Debt)	-23,170	-15,526	-15,281	-6,383	516.73	769.02
Net Cash Growth	-	-	-	-	-32.81%	6305.76%
Net Cash Per Share	-10.82	-7.25	-7.14	-2.94	0.24	0.35
Filing Date Shares Outstanding	2,139	2,139	2,139	2,169	2,169	2,184
Total Common Shares Outstanding	2,139	2,139	2,139	2,169	2,169	2,184
Working Capital	30,487	20,718	14,203	11,066	9,046	8,590
Book Value Per Share	24.34	16.70	12.16	8.93	7.85	7.65
Tangible Book Value	51,382	34,719	24,963	18,330	16,230	15,932
Tangible Book Value Per Share	24.02	16.23	11.67	8.45	7.48	7.29
Land	1,898	1,581	1,534	1,065	628.92	423.46
Buildings	9,847	7,956	4,984	2,977	2,846	2,588
Machinery	29,413	20,401	16,494	11,397	9,827	9,340
Construction In Progress	6,951	3,509	3,772	2,367	1,349	1,210
Leasehold Improvements	1,287	198.97	190.98	135.93	-	170.71

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