El Sewedy Electric Company (EGX:SWDY)

EGX:SWDY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,180	25,552	19,716	10,691	9,415
Short-Term Investments	874.53	847.17	903.07	1,151	1,297
Trading Asset Securities	-	-	-	-	100
Cash & Short-Term Investments	39,055	26,399	20,619	11,843	10,812
Cash Growth	47.94%	28.03%	74.11%	9.54%	13.13%
Accounts Receivable	113,253	48,989	35,806	17,785	15,517
Other Receivables	-	3,255	3,267	1,895	1,124
Receivables	113,253	55,911	40,345	21,925	17,804
Inventory	56,796	30,882	24,180	13,321	7,491
Prepaid Expenses	-	2,102	1,565	798.09	733.98
Other Current Assets	-	8,531	5,870	5,880	4,829
Total Current Assets	209,103	123,825	92,578	53,766	41,670
Property, Plant & Equipment	28,041	18,440	15,571	9,744	7,833
Long-Term Investments	6,474	3,803	2,713	2,152	1,525
Goodwill	-	1,005	1,047	1,052	736.91
Other Intangible Assets	1,459	-	-	-	54.89
Long-Term Accounts Receivable	2,027	2,861	1,558	1,337	2,488
Long-Term Deferred Tax Assets	2,363	726.28	342.52	262.4	436.43
Long-Term Deferred Charges	-	256.67	182.62	166.39	190.07
Other Long-Term Assets	60.03	531.51	31.88	-	-
Total Assets	249,527	151,449	114,024	68,479	54,934
Accounts Payable	54,808	20,909	17,396	8,678	5,734
Accrued Expenses	-	4,561	4,365	2,226	1,784
Short-Term Debt	52,734	27,531	25,647	13,464	7,399
Current Portion of Long-Term Debt	-	7,401	4,487	1,569	868.65
Current Portion of Leases	-	19.21	8.98	14.14	-
Current Income Taxes Payable	-	4,567	1,817	628.02	1,170
Current Unearned Revenue	53,281	25,060	16,951	10,228	10,386
Other Current Liabilities	15,490	13,058	7,703	5,893	5,282
Total Current Liabilities	176,313	103,106	78,375	42,700	32,624
Long-Term Debt	6,349	6,394	5,248	3,075	2,027
Long-Term Leases	-	579.74	508.82	104.11	-
Long-Term Unearned Revenue	-	157.61	156.51	136.42	183.79
Long-Term Deferred Tax Liabilities	3,670	1,810	1,368	992.43	870.46
Other Long-Term Liabilities	3,669	1,292	722.51	995.68	1,338
Total Liabilities	190,000	113,340	86,379	48,003	37,043
Common Stock	2,141	2,171	2,171	2,184	2,184
Retained Earnings	44,621	30,422	22,016	17,212	14,893
Treasury Stock	-1.42	-255.56	-255.56	-94.49	-94.49
Comprehensive Income & Other	8,515	3,388	2,079	79.99	39.35
Total Common Equity	55,275	35,724	26,010	19,381	17,022
Minority Interest	4,252	2,384	1,635	1,095	869.03
Shareholders' Equity	59,527	38,108	27,645	20,476	17,891
Total Liabilities & Equity	249,527	151,449	114,024	68,479	54,934
Total Debt	59,083	41,925	35,900	18,225	10,295
Net Cash (Debt)	-20,028	-15,526	-15,281	-6,383	516.73
Net Cash Growth	-	-	-	-	-32.81%
Net Cash Per Share	-8.27	-7.25	-7.14	-2.94	0.24
Filing Date Shares Outstanding	3,256	2,139	2,139	2,169	2,169
Total Common Shares Outstanding	3,256	2,139	2,139	2,169	2,169
Working Capital	32,790	20,718	14,203	11,066	9,046
Book Value Per Share	16.98	16.70	12.16	8.93	7.85
Tangible Book Value	53,816	34,719	24,963	18,330	16,230
Tangible Book Value Per Share	16.53	16.23	11.67	8.45	7.48
Land	-	1,581	1,534	1,065	628.92
Buildings	-	7,956	4,984	2,977	2,846
Machinery	-	20,401	16,494	11,397	9,827
Construction In Progress	-	3,509	3,772	2,367	1,349
Leasehold Improvements	-	198.97	190.98	135.93	-

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