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	Dec '25 Dec 31, 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	37.66	49.44	12.35	13.31	29.48	64.72
Short-Term Investments	294.69	333.92	144.88	75.99	46.45	0.1
Cash & Short-Term Investments	332.36	383.36	157.24	89.3	75.93	64.82
Cash Growth	32.26%	143.81%	76.08%	17.61%	17.13%	-9.75%
Accounts Receivable	79.62	303.43	611.4	117.33	113.83	111.73
Other Receivables	226.96	2.38	3.29	462.38	23.21	23.59
Receivables	306.58	305.81	614.7	579.71	137.04	135.33
Inventory	11.14	11.98	13.86	17.48	21.06	18.28
Other Current Assets	1.59	-	-	0.09	0.1	2.71
Total Current Assets	651.66	701.15	785.79	686.58	234.13	221.15
Property, Plant & Equipment	14.22	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	77.8	55.9	33.99	32.37	12.02	54.63
Other Long-Term Assets	1.85	4.09	29.56	29.93	29.95	27.93
Total Assets	746.46	776.72	856.98	756.86	284.4	312.71
Accounts Payable	8.63	423.24	682.44	619.32	168.01	46.77
Accrued Expenses	1.68	-	-	-	-	3.29
Short-Term Debt	-	-	-	0.54	1.68	0.44
Current Portion of Long-Term Debt	-	-	-	-	-	33.34
Current Income Taxes Payable	87.65	-	-	-	4.81	-
Current Unearned Revenue	113.16	-	-	-	-	40.63
Other Current Liabilities	356.57	84.05	32.73	29.48	29.48	147.09
Total Current Liabilities	567.7	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	567.73	507.33	721.62	660.39	219.87	271.6
Common Stock	28	28	28	28	28	28
Retained Earnings	92.21	184.8	67.24	39.86	8.98	-12.79
Comprehensive Income & Other	58.51	56.59	40.13	28.61	27.55	25.9
Shareholders' Equity	178.72	269.39	135.37	96.47	64.53	41.11
Total Liabilities & Equity	746.46	776.72	856.98	756.86	284.4	312.71
Total Debt	-	-	7.21	11.56	17.53	33.78
Net Cash (Debt)	332.36	383.36	150.03	77.74	58.4	31.05
Net Cash Growth	35.53%	155.53%	92.99%	33.12%	88.08%	-37.38%
Net Cash Per Share	59.35	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	83.97	193.86	70.62	37.23	30.14	-50.42
Book Value Per Share	31.91	48.11	24.17	17.23	11.52	7.34
Tangible Book Value	178.72	269.39	135.37	96.47	64.53	41.11
Tangible Book Value Per Share	31.91	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	61.39	-	-	64.23	75.33	75.29

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