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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	49.44	12.35	13.31	29.48	64.72
Short-Term Investments	333.92	144.88	75.99	46.45	0.1
Cash & Short-Term Investments	383.36	157.24	89.3	75.93	64.82
Cash Growth	143.81%	76.08%	17.61%	17.13%	-9.75%
Accounts Receivable	303.43	611.4	117.33	113.83	111.73
Other Receivables	2.38	3.29	462.38	23.21	23.59
Receivables	305.81	614.7	579.71	137.04	135.33
Inventory	11.98	13.86	17.48	21.06	18.28
Other Current Assets	-	-	0.09	0.1	2.71
Total Current Assets	701.15	785.79	686.58	234.13	221.15
Property, Plant & Equipment	14.64	6.72	7.05	7.38	8.07
Long-Term Investments	0.93	0.93	0.93	0.93	0.93
Long-Term Accounts Receivable	55.9	33.99	32.37	12.02	54.63
Other Long-Term Assets	4.09	29.56	29.93	29.95	27.93
Total Assets	776.72	856.98	756.86	284.4	312.71
Accounts Payable	423.24	682.44	619.32	168.01	46.77
Accrued Expenses	-	-	-	-	3.29
Short-Term Debt	-	-	0.54	1.68	0.44
Current Portion of Long-Term Debt	-	-	-	-	33.34
Current Income Taxes Payable	-	-	-	4.81	-
Current Unearned Revenue	-	-	-	-	40.63
Other Current Liabilities	84.05	32.73	29.48	29.48	147.09
Total Current Liabilities	507.29	715.17	649.35	203.99	271.56
Long-Term Debt	-	7.21	11.02	15.85	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.03	0.03
Other Long-Term Liabilities	-	-0.8	-	-	-
Total Liabilities	507.33	721.62	660.39	219.87	271.6
Common Stock	28	28	28	28	28
Retained Earnings	184.8	67.24	39.86	8.98	-12.79
Comprehensive Income & Other	56.59	40.13	28.61	27.55	25.9
Shareholders' Equity	269.39	135.37	96.47	64.53	41.11
Total Liabilities & Equity	776.72	856.98	756.86	284.4	312.71
Total Debt	-	7.21	11.56	17.53	33.78
Net Cash (Debt)	383.36	150.03	77.74	58.4	31.05
Net Cash Growth	155.53%	92.99%	33.12%	88.08%	-37.38%
Net Cash Per Share	68.46	26.79	13.88	10.43	5.54
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	193.86	70.62	37.23	30.14	-50.42
Book Value Per Share	48.11	24.17	17.23	11.52	7.34
Tangible Book Value	269.39	135.37	96.47	64.53	41.11
Tangible Book Value Per Share	48.11	24.17	17.23	11.52	7.34
Land	-	-	2.1	2.1	2.26
Buildings	-	-	6.09	5.85	6.12
Machinery	-	-	64.23	75.33	75.29

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