Tawasoa For Factoring (EGX:TWSA)
Egypt · Delayed Price · Currency is EGP 7.40
-0.10 (-1.33%)
At close: Oct 4, 2026
Tawasoa For Factoring Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.59 | 4.9 | 6.8 | 5.29 | 0.84 |
Cash & Short-Term Investments | 14.14 | 0.59 | 4.9 | 6.8 | 5.29 | 0.84 |
Cash Growth | 630.28% | -87.94% | -28.00% | 28.49% | 529.35% | - |
Accounts Receivable | 162.39 | 103.61 | 83.41 | 41.97 | 24.58 | 17.21 |
Other Receivables | - | - | - | 1.28 | 0.31 | 0.04 |
Receivables | 162.39 | 103.61 | 83.41 | 43.25 | 24.89 | 17.25 |
Prepaid Expenses | 0.62 | 0.8 | 0.54 | 0.01 | 0.09 | 0.13 |
Other Current Assets | 3.77 | 2.58 | 4.12 | 0.22 | 0.15 | 0.37 |
Total Current Assets | 180.92 | 107.57 | 92.96 | 50.28 | 30.43 | 18.59 |
Property, Plant & Equipment | 11.75 | 0.21 | 0.24 | 0.17 | 0.14 | 0.17 |
Long-Term Deferred Tax Assets | - | - | 0.11 | - | - | - |
Other Long-Term Assets | 2.52 | - | - | 1.55 | 0.05 | 0.05 |
Total Assets | 195.24 | 107.78 | 93.31 | 52.01 | 30.63 | 18.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.74 | 1.69 | 0.08 | 0.03 | 0.06 | 0.07 |
Accrued Expenses | 1.22 | 0.69 | 0.72 | 0.21 | 0.17 | 0.18 |
Short-Term Debt | 49.9 | 10.9 | 7.63 | 14.91 | 14.91 | 2.92 |
Current Income Taxes Payable | 2.22 | 3.91 | 2.23 | 0.48 | 0.16 | 0.06 |
Current Unearned Revenue | - | - | - | 2.25 | 0.82 | - |
Other Current Liabilities | 0 | 0.76 | 2.2 | 0.3 | 0.01 | 0.6 |
Total Current Liabilities | 55.22 | 17.94 | 12.85 | 18.17 | 16.12 | 3.83 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 |
Total Liabilities | 64.43 | 17.94 | 12.85 | 18.17 | 16.12 | 3.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 115 | 75 | 75 | 33 | 15 | 15 |
Retained Earnings | 15.09 | 14.46 | 5.45 | 0.83 | -0.5 | -0.02 |
Comprehensive Income & Other | 0.72 | 0.38 | - | - | - | - |
Shareholders' Equity | 130.81 | 89.84 | 80.45 | 33.83 | 14.5 | 14.98 |
Total Liabilities & Equity | 195.24 | 107.78 | 93.31 | 52.01 | 30.63 | 18.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.25 | 10.9 | 7.63 | 14.91 | 14.91 | 2.92 |
Net Cash (Debt) | -46.11 | -10.31 | -2.73 | -8.11 | -9.62 | -2.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.14 | -0.05 | -5.03 | -6.41 | -1.39 |
Filing Date Shares Outstanding | 115 | 75 | 75 | 3.3 | 1.5 | 1.5 |
Total Common Shares Outstanding | 115 | 75 | 75 | 3.3 | 1.5 | 1.5 |
Working Capital | 125.7 | 89.63 | 80.11 | 32.11 | 14.31 | 14.76 |
Book Value Per Share | 1.14 | 1.20 | 1.07 | 10.25 | 9.67 | 9.99 |
Tangible Book Value | 130.76 | 89.84 | 80.45 | 33.83 | 14.5 | 14.98 |
Tangible Book Value Per Share | 1.14 | 1.20 | 1.07 | 10.25 | 9.67 | 9.99 |
Machinery | 1.79 | 0.7 | 0.62 | 0.44 | 0.33 | 0.28 |