Unirab Polvara Spinning & Weaving Co. (EGX:APSW)

EGX:APSW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	1.71	2.27	1	1.27	1
Cash & Short-Term Investments	1.47	1.71	2.27	1	1.27	1
Cash Growth	-50.66%	-24.85%	128.08%	-21.56%	26.54%	-21.70%
Accounts Receivable	43.89	48.37	40.06	36.83	37.83	36.8
Other Receivables	8.3	3.51	3.29	6.2	5.43	5.19
Receivables	52.19	51.87	43.35	43.03	43.26	41.99
Inventory	39.01	33.67	28.77	25.33	24.39	23.74
Other Current Assets	6.94	6.29	4.13	12.25	9.75	7.25
Total Current Assets	99.62	93.54	78.53	81.6	78.66	73.98
Property, Plant & Equipment	266.56	267.98	268.86	271.13	272.62	275.11
Long-Term Investments	0.94	0.94	0.94	0.94	0.94	0.94
Other Long-Term Assets	6.15	6.15	6.15	6.15	6.15	6.15
Total Assets	373.27	368.61	354.48	359.83	358.38	356.19
Accounts Payable	68.74	52.52	37.43	30.21	24.01	21.37
Accrued Expenses	170.49	146.66	118.25	120.72	104.66	92.32
Current Income Taxes Payable	18.33	18.29	22.42	1.98	2.48	2.68
Other Current Liabilities	24.69	24.86	25.69	28.92	30.02	28.36
Total Current Liabilities	282.25	242.32	203.79	181.82	161.17	144.72
Long-Term Debt	6.52	6.52	6.52	6.52	6.52	6.52
Total Liabilities	288.76	248.84	210.3	188.34	167.68	151.24
Common Stock	468.43	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-383.92	-348.66	-324.26	-296.94	-277.74	-263.48
Shareholders' Equity	84.51	119.77	144.18	171.49	190.7	204.95
Total Liabilities & Equity	373.27	368.61	354.48	359.83	358.38	356.19
Total Debt	6.52	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-5.04	-4.81	-4.25	-5.52	-5.25	-5.51
Net Cash Per Share	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Total Common Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Working Capital	-182.63	-148.78	-125.26	-100.22	-82.5	-70.74
Book Value Per Share	0.90	1.28	1.54	1.83	2.04	2.19
Tangible Book Value	84.51	119.77	144.18	171.49	190.7	204.95
Tangible Book Value Per Share	0.90	1.28	1.54	1.83	2.04	2.19
Land	251.75	251.75	251.75	251.75	251.75	251.75
Buildings	17.03	17.03	16.54	14.99	14.99	12.41
Machinery	132.08	131.98	131.18	130.14	130.35	129.14
Construction In Progress	2.21	2.21	1.17	2.28	-	2.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.