AJWA For Food Industries Co. Egypt (EGX:AJWA)

EGX:AJWA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.2	165.28	79.13	80.47	8.32
Cash & Short-Term Investments	206.2	165.28	79.13	80.47	8.32
Cash Growth	24.76%	108.88%	-1.67%	867.32%	-90.28%
Accounts Receivable	138.57	220.63	341.24	137.52	167.26
Other Receivables	0.03	0.03	0.04	0.07	192.81
Receivables	141.84	223.91	342.08	138.51	360.07
Inventory	530.59	287.11	191.72	170	78.01
Prepaid Expenses	20.85	16.55	23.35	21.52	8.98
Other Current Assets	108.1	109.03	97.97	89.32	43.21
Total Current Assets	1,008	801.88	734.26	499.82	498.58
Property, Plant & Equipment	2,419	2,001	1,412	1,414	1,234
Long-Term Investments	8.26	6.56	4.2	4.21	4.71
Goodwill	501.36	398.65	254.95	255.51	258.89
Other Intangible Assets	1.23	1.81	-	0.43	0.24
Other Long-Term Assets	0	-	-	-	0
Total Assets	3,937	3,210	2,405	2,174	1,996
Accounts Payable	924.89	671.68	597.56	377.47	349.44
Accrued Expenses	559.28	432.01	292.92	237.61	220.51
Short-Term Debt	46.39	95.98	27.37	42.79	7.5
Current Income Taxes Payable	721.35	565.74	376.49	362.4	328.06
Other Current Liabilities	99.93	127.65	102.22	108.31	72.82
Total Current Liabilities	2,352	1,893	1,397	1,129	978.33
Long-Term Deferred Tax Liabilities	20.43	25.03	22.52	22.33	3.23
Other Long-Term Liabilities	266.48	268.65	255.08	256.86	281.5
Total Liabilities	2,639	2,187	1,674	1,408	1,263
Common Stock	200.95	200.95	200.95	200.95	200.95
Retained Earnings	-102.05	-117.16	-138.21	-118.66	-116.76
Comprehensive Income & Other	761.64	607.13	426.48	432.51	450.17
Total Common Equity	860.55	690.92	489.22	514.8	534.36
Minority Interest	437.92	332.72	241.63	251.73	198.88
Shareholders' Equity	1,298	1,024	730.85	766.53	733.24
Total Liabilities & Equity	3,937	3,210	2,405	2,174	1,996
Total Debt	46.39	95.98	27.37	42.79	7.5
Net Cash (Debt)	159.81	69.3	51.75	37.68	0.82
Net Cash Growth	130.59%	33.91%	37.36%	4506.25%	-98.22%
Net Cash Per Share	7.95	3.45	2.58	1.87	0.04
Filing Date Shares Outstanding	20.1	20.1	20.1	20.1	20.1
Total Common Shares Outstanding	20.1	20.1	20.1	20.1	20.1
Working Capital	-1,344	-1,091	-662.31	-628.76	-479.75
Book Value Per Share	42.82	34.38	24.34	25.62	26.59
Tangible Book Value	357.96	290.46	234.27	258.85	275.23
Tangible Book Value Per Share	17.81	14.45	11.66	12.88	13.70
Land	64.68	60.95	55.75	55.77	46.96
Buildings	1,421	1,157	785.61	778.48	740.36
Machinery	2,519	2,069	1,438	1,418	1,246
Construction In Progress	125.96	105.94	88.21	92.37	29.84

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