EGX:WKOL Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.96	49.44	12.35	13.31	29.48	64.72
Short-Term Investments	354.11	333.92	144.88	75.99	46.45	0.1
Cash & Short-Term Investments	377.06	383.36	157.24	89.3	75.93	64.82
Cash Growth	140.94%	143.81%	76.08%	17.61%	17.13%	-9.75%
Accounts Receivable	86.26	303.43	611.4	117.33	113.83	111.73
Other Receivables	210.88	2.38	3.29	462.38	23.21	23.59
Receivables	297.13	305.81	614.7	579.71	137.04	135.33
Inventory	10.21	11.98	13.86	17.48	21.06	18.28
Other Current Assets	1.96	-	-	0.09	0.1	2.71
Total Current Assets	686.37	701.15	785.79	686.58	234.13	221.15
Property, Plant & Equipment	14.44	14.64	6.72	7.05	7.38	8.07
Long-Term Investments	0.93	0.93	0.93	0.93	0.93	0.93
Long-Term Accounts Receivable	68.68	55.9	33.99	32.37	12.02	54.63
Other Long-Term Assets	1.87	4.09	29.56	29.93	29.95	27.93
Total Assets	772.29	776.72	856.98	756.86	284.4	312.71
Accounts Payable	14.55	423.24	682.44	619.32	168.01	46.77
Accrued Expenses	4.7	-	-	-	-	3.29
Short-Term Debt	-	-	-	0.54	1.68	0.44
Current Portion of Long-Term Debt	-	-	-	-	-	33.34
Current Income Taxes Payable	78.34	-	-	-	4.81	-
Current Unearned Revenue	106.95	-	-	-	-	40.63
Other Current Liabilities	296.04	84.05	32.73	29.48	29.48	147.09
Total Current Liabilities	500.58	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	0.04	0.03	0.03	0.03
Other Long-Term Liabilities	-	-	-0.8	-	-	-
Total Liabilities	500.62	507.33	721.62	660.39	219.87	271.6
Common Stock	28	28	28	28	28	28
Retained Earnings	187.81	184.8	67.24	39.86	8.98	-12.79
Comprehensive Income & Other	55.86	56.59	40.13	28.61	27.55	25.9
Shareholders' Equity	271.67	269.39	135.37	96.47	64.53	41.11
Total Liabilities & Equity	772.29	776.72	856.98	756.86	284.4	312.71
Total Debt	-	-	7.21	11.56	17.53	33.78
Net Cash (Debt)	377.06	383.36	150.03	77.74	58.4	31.05
Net Cash Growth	150.66%	155.53%	92.99%	33.12%	88.08%	-37.38%
Net Cash Per Share	67.33	68.46	26.79	13.88	10.43	5.54
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	185.79	193.86	70.62	37.23	30.14	-50.42
Book Value Per Share	48.51	48.11	24.17	17.23	11.52	7.34
Tangible Book Value	271.67	269.39	135.37	96.47	64.53	41.11
Tangible Book Value Per Share	48.51	48.11	24.17	17.23	11.52	7.34
Land	2.1	-	-	2.1	2.1	2.26
Buildings	5.64	-	-	6.09	5.85	6.12
Machinery	61.27	-	-	64.23	75.33	75.29

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