Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)

EGX:WKOL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.48	13.31	29.48	64.72	71.83
Short-Term Investments	144.88	75.99	46.45	0.1	-
Cash & Short-Term Investments	158.37	89.3	75.93	64.82	71.83
Cash Growth	77.35%	17.61%	17.13%	-9.75%	15.56%
Accounts Receivable	105.9	117.33	113.83	111.73	113.82
Other Receivables	507.58	462.38	23.21	23.59	16.67
Receivables	613.48	579.71	137.04	135.33	130.49
Inventory	13.86	17.48	21.06	18.28	18.55
Other Current Assets	0.09	0.09	0.1	2.71	1.25
Total Current Assets	785.79	686.58	234.13	221.15	222.12
Property, Plant & Equipment	6.72	7.05	7.38	8.07	7.32
Long-Term Investments	0.93	0.93	0.93	0.93	1.03
Long-Term Accounts Receivable	33.99	32.37	12.02	54.63	63.94
Other Long-Term Assets	29.56	29.93	29.95	27.93	30.68
Total Assets	856.98	756.86	284.4	312.71	325.09
Accounts Payable	44.39	619.32	168.01	46.77	38.05
Accrued Expenses	2.38	-	-	3.29	14.05
Short-Term Debt	-	0.54	1.68	0.44	1.39
Current Portion of Long-Term Debt	-	-	-	33.34	20.86
Current Income Taxes Payable	22.21	-	4.81	-	55.38
Current Unearned Revenue	61.32	-	-	40.63	54.17
Other Current Liabilities	584.88	29.48	29.48	147.09	160.51
Total Current Liabilities	715.17	649.35	203.99	271.56	344.4
Long-Term Debt	6.41	11.02	15.85	-	-
Long-Term Deferred Tax Liabilities	0.04	0.03	0.03	0.03	0.03
Total Liabilities	721.62	660.39	219.87	271.6	344.43
Common Stock	28	28	28	28	28
Retained Earnings	67.97	39.86	8.98	-12.79	-72.8
Comprehensive Income & Other	39.39	28.61	27.55	25.9	25.46
Shareholders' Equity	135.37	96.47	64.53	41.11	-19.35
Total Liabilities & Equity	856.98	756.86	284.4	312.71	325.09
Total Debt	6.41	11.56	17.53	33.78	22.25
Net Cash (Debt)	151.96	77.74	58.4	31.05	49.58
Net Cash Growth	95.47%	33.12%	88.08%	-37.38%	28.67%
Net Cash Per Share	27.13	13.88	10.43	5.54	8.85
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Working Capital	70.62	37.23	30.14	-50.42	-122.28
Book Value Per Share	24.17	17.23	11.52	7.34	-3.45
Tangible Book Value	135.37	96.47	64.53	41.11	-19.35
Tangible Book Value Per Share	24.17	17.23	11.52	7.34	-3.45
Land	2.1	2.1	2.1	2.26	-
Buildings	5.62	6.09	5.85	6.12	-
Machinery	58.12	64.23	75.33	75.29	-

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