El Sewedy Electric Company (EGX:SWDY)

EGX:SWDY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,249	38,180	25,552	19,716	10,691	9,415
Short-Term Investments	197.97	874.53	847.17	903.07	1,151	1,297
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	42,447	39,055	26,399	20,619	11,843	10,812
Cash Growth	26.81%	47.94%	28.04%	74.11%	9.54%	13.13%
Accounts Receivable	83,540	77,022	47,631	35,806	17,785	15,517
Other Receivables	6,671	6,310	3,332	3,267	1,895	1,124
Receivables	94,358	89,162	54,630	40,345	21,925	17,804
Inventory	63,265	62,961	32,100	24,180	13,321	7,491
Prepaid Expenses	3,480	3,739	2,102	1,565	798.09	733.98
Other Current Assets	18,153	14,187	8,593	5,870	5,880	4,829
Total Current Assets	221,703	209,103	123,825	92,578	53,766	41,670
Property, Plant & Equipment	29,129	27,564	18,440	15,571	9,744	7,833
Long-Term Investments	6,690	6,474	3,803	2,713	2,152	1,525
Goodwill	872.07	799.98	1,005	1,047	1,052	736.91
Other Intangible Assets	-	-	-	-	-	54.89
Long-Term Accounts Receivable	1,153	1,879	2,750	1,558	1,337	2,488
Long-Term Deferred Tax Assets	2,277	2,363	726.28	342.52	262.4	436.43
Long-Term Deferred Charges	689.73	659.22	256.67	182.62	166.39	190.07
Other Long-Term Assets	551.13	551.66	531.51	31.88	-	-
Total Assets	263,066	249,527	151,449	114,024	68,479	54,934
Accounts Payable	36,726	34,706	23,962	17,396	8,678	5,734
Accrued Expenses	16,304	12,189	5,002	4,365	2,226	1,784
Short-Term Debt	34,742	40,049	27,531	25,647	13,464	7,399
Current Portion of Long-Term Debt	13,786	12,581	7,401	4,487	1,569	868.65
Current Portion of Leases	103.64	103.75	19.21	8.98	14.14	-
Current Income Taxes Payable	8,921	8,122	4,567	1,817	628.02	1,170
Current Unearned Revenue	59,467	53,281	25,060	16,951	10,228	10,386
Other Current Liabilities	15,183	15,281	9,564	7,703	5,893	5,282
Total Current Liabilities	185,233	176,313	103,106	78,375	42,700	32,624
Long-Term Debt	7,073	6,796	6,476	5,248	3,075	2,027
Long-Term Leases	164.29	182.39	579.74	508.82	104.11	-
Long-Term Unearned Revenue	240	212.92	157.61	156.51	136.42	183.79
Long-Term Deferred Tax Liabilities	3,671	3,670	1,810	1,368	992.43	870.46
Other Long-Term Liabilities	2,806	2,827	1,210	722.51	995.68	1,338
Total Liabilities	199,187	190,000	113,340	86,379	48,003	37,043
Common Stock	2,141	2,141	2,171	2,171	2,184	2,184
Retained Earnings	49,284	45,247	30,422	22,016	17,212	14,893
Treasury Stock	-1.42	-1.42	-255.56	-255.56	-94.49	-94.49
Comprehensive Income & Other	7,413	7,889	3,388	2,079	79.99	39.35
Total Common Equity	58,836	55,275	35,724	26,010	19,381	17,022
Minority Interest	5,043	4,252	2,384	1,635	1,095	869.03
Shareholders' Equity	63,879	59,527	38,108	27,645	20,476	17,891
Total Liabilities & Equity	263,066	249,527	151,449	114,024	68,479	54,934
Total Debt	55,869	59,712	42,007	35,900	18,225	10,295
Net Cash (Debt)	-13,422	-20,657	-15,607	-15,281	-6,383	516.73
Net Cash Growth	-	-	-	-	-	-32.81%
Net Cash Per Share	-6.27	-9.65	-7.29	-7.14	-2.94	0.24
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,169	2,169
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,169	2,169
Working Capital	36,471	32,790	20,718	14,203	11,066	9,046
Book Value Per Share	27.50	25.84	16.70	12.16	8.93	7.85
Tangible Book Value	57,964	54,475	34,719	24,963	18,330	16,230
Tangible Book Value Per Share	27.09	25.46	16.23	11.67	8.45	7.48
Land	2,001	2,003	1,581	1,534	1,065	628.92
Buildings	11,055	10,778	7,956	4,984	2,977	2,846
Machinery	32,332	32,060	20,401	16,494	11,397	9,827
Construction In Progress	7,762	6,449	3,509	3,772	2,367	1,349
Leasehold Improvements	333.38	290.71	198.97	190.98	135.93	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.