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

EGX:WKOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.9	13.48	13.31	29.48	64.72	71.83
Short-Term Investments	199.47	144.88	75.99	46.45	0.1	-
Cash & Short-Term Investments	261.38	158.37	89.3	75.93	64.82	71.83
Cash Growth	78.79%	77.35%	17.61%	17.13%	-9.75%	15.56%
Accounts Receivable	76.97	105.9	117.33	113.83	111.73	113.82
Other Receivables	412.72	507.58	462.38	23.21	23.59	16.67
Receivables	489.69	613.48	579.71	137.04	135.33	130.49
Inventory	13.43	13.86	17.48	21.06	18.28	18.55
Other Current Assets	0.09	0.09	0.09	0.1	2.71	1.25
Total Current Assets	764.58	785.79	686.58	234.13	221.15	222.12
Property, Plant & Equipment	14.93	6.72	7.05	7.38	8.07	7.32
Long-Term Investments	0.93	0.93	0.93	0.93	0.93	1.03
Long-Term Accounts Receivable	70.84	33.99	32.37	12.02	54.63	63.94
Other Long-Term Assets	28.67	29.56	29.93	29.95	27.93	30.68
Total Assets	879.95	856.98	756.86	284.4	312.71	325.09
Accounts Payable	34.48	44.39	619.32	168.01	46.77	38.05
Accrued Expenses	2.22	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	5.63	22.21	-	4.81	-	55.38
Current Unearned Revenue	85.56	61.32	-	-	40.63	54.17
Other Current Liabilities	502.82	584.88	29.48	29.48	147.09	160.51
Total Current Liabilities	630.71	715.17	649.35	203.99	271.56	344.4
Long-Term Debt	6.07	6.41	11.02	15.85	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.03	0.03	0.03
Total Liabilities	636.81	721.62	660.39	219.87	271.6	344.43
Common Stock	28	28	28	28	28	28
Retained Earnings	159.87	67.97	39.86	8.98	-12.79	-72.8
Comprehensive Income & Other	55.27	39.39	28.61	27.55	25.9	25.46
Shareholders' Equity	243.14	135.37	96.47	64.53	41.11	-19.35
Total Liabilities & Equity	879.95	856.98	756.86	284.4	312.71	325.09
Total Debt	6.07	6.41	11.56	17.53	33.78	22.25
Net Cash (Debt)	255.31	151.96	77.74	58.4	31.05	49.58
Net Cash Growth	84.41%	95.47%	33.12%	88.08%	-37.38%	28.67%
Net Cash Per Share	45.59	27.13	13.88	10.43	5.54	8.85
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Working Capital	133.87	70.62	37.23	30.14	-50.42	-122.28
Book Value Per Share	43.42	24.17	17.23	11.52	7.34	-3.45
Tangible Book Value	243.14	135.37	96.47	64.53	41.11	-19.35
Tangible Book Value Per Share	43.42	24.17	17.23	11.52	7.34	-3.45
Land	2.1	2.1	2.1	2.1	2.26	-
Buildings	5.64	5.62	6.09	5.85	6.12	-
Machinery	61.12	58.12	64.23	75.33	75.29	-

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