Arabia Cotton Ginning Company (EGX:ACGC)

EGX:ACGC 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	532.88	421.5	472.31	242.4	87.59	169.78
Trading Asset Securities	235.3	118.83	57.64	13.33	21.14	14.61
Cash & Short-Term Investments	788.75	540.32	529.94	255.73	108.74	184.39
Cash Growth	41.63%	1.96%	107.23%	135.19%	-41.03%	19.16%
Accounts Receivable	189.13	520.06	333.73	273.04	277.11	191.77
Other Receivables	243.14	388.56	291.69	165.98	152.57	210.59
Receivables	460.35	1,062	690.56	499.13	494.52	443.87
Inventory	1,360	765.71	912.97	514.39	365.71	686.9
Prepaid Expenses	16.1	9.33	10.09	6.12	6.18	6.97
Other Current Assets	76.07	21.75	21.45	2.88	3.24	3.34
Total Current Assets	2,701	2,399	2,165	1,278	978.39	1,325
Property, Plant & Equipment	1,031	1,010	903.82	913.36	919.88	949.54
Long-Term Investments	258.82	184.69	253.26	145.88	170.12	126.43
Goodwill	572.25	520.73	545.84	548.76	551.38	544.05
Other Intangible Assets	31.95	31.98	32.01	32.05	32.04	32.13
Other Long-Term Assets	0.08	0.09	0.12	0.15	0.18	0.21
Total Assets	4,595	4,146	3,900	2,918	2,652	2,978
Accounts Payable	117.58	159.33	139.9	41.66	24.24	38.38
Accrued Expenses	59.05	228.96	149.22	37.82	29.95	49.29
Short-Term Debt	748.01	661.82	859.34	450.53	411.97	796.71
Current Portion of Long-Term Debt	69.4	75.27	33.92	39.93	15.71	23.14
Current Portion of Leases	6.55	6.58	6.23	14.37	-	-
Current Income Taxes Payable	429.91	42.8	77.89	104.8	86.31	8.34
Other Current Liabilities	256.69	175.92	140.8	89.03	91.75	109.22
Total Current Liabilities	1,687	1,351	1,407	778.13	659.93	1,025
Long-Term Debt	66.49	65.43	100.41	74.24	92.25	87.38
Long-Term Leases	16.09	14.1	20.64	11.93	-	-
Long-Term Deferred Tax Liabilities	68.08	65.57	55.83	57.71	56.82	55.17
Total Liabilities	1,838	1,496	1,584	922	808.99	1,168
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	604.42	561.67	325.08	185.19	14.84	12.47
Treasury Stock	-28.17	-28.17	-28.17	-28.17	-28.17	-
Comprehensive Income & Other	166.42	112.91	129.84	19.6	55.48	-25.91
Total Common Equity	1,934	1,838	1,618	1,368	1,234	1,178
Minority Interest	823	812.04	697.47	628.16	609.17	631.96
Shareholders' Equity	2,757	2,650	2,316	1,996	1,843	1,810
Total Liabilities & Equity	4,595	4,146	3,900	2,918	2,652	2,978
Total Debt	906.55	823.19	1,021	590.99	519.92	907.23
Net Cash (Debt)	-117.8	-282.87	-490.59	-335.26	-411.19	-722.85
Net Cash Per Share	-0.45	-1.07	-1.85	-1.27	-1.57	-2.73
Filing Date Shares Outstanding	261.6	261.6	261.6	261.08	261.6	264.82
Total Common Shares Outstanding	261.6	261.6	261.6	261.08	261.6	264.82
Working Capital	1,014	1,048	757.71	500.13	318.46	300.39
Book Value Per Share	7.39	7.03	6.19	5.24	4.72	4.45
Tangible Book Value	1,330	1,285	1,041	787.49	650.41	602.06
Tangible Book Value Per Share	5.08	4.91	3.98	3.02	2.49	2.27
Land	444.29	444.29	436.34	449.66	449.66	449.66
Buildings	264.47	263.45	261.55	270.61	266.72	263.69
Machinery	817.34	815.78	703.68	713.87	722.62	739.78
Construction In Progress	31.66	19.69	24.96	4.13	12.31	12.36
Leasehold Improvements	5.42	5.42	5.42	5.42	6.02	6.42

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