El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.18	22.88	5.64	2.81	1.44	11.95
Trading Asset Securities	103.57	84.96	84.91	22.6	22.68	8.34
Accounts Receivable	-	-	7.45	1.75	0.06	0.07
Other Receivables	32.66	1.39	1.42	32.3	35.83	0.73
Property, Plant & Equipment	6.8	7.34	7.76	7.3	8.04	8.68
Goodwill	33.3	33.3	33.29	-	-	-
Other Intangible Assets	-	-	-	10.5	10.5	10.5
Investments in Debt & Equity Securities	10.63	10.63	7.81	0.99	1.57	1.57
Other Current Assets	1.19	5.35	7.26	0.24	3.96	8.12
Other Long-Term Assets	11.87	12.31	16.34	25.49	24.87	56.68
Total Assets	230.52	179.02	172	104.81	111.04	109.33
Accounts Payable	6.47	-	0.05	0.15	0.48	2.47
Accrued Expenses	-	2	1.14	0.29	0.34	0.3
Short-Term Debt	18.5	8.5	8.5	-	-	-
Other Current Liabilities	30.29	31.17	19.27	0.13	5.2	13.17
Long-Term Debt	55.33	55.33	69.13	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.13	0.08	0.07	0.07	0.06
Total Liabilities	110.78	97.64	99.73	0.65	6.39	16
Common Stock	105	105	105	105	105	105
Retained Earnings	-1.57	-21.69	-25.81	-4.99	-4.38	-27.14
Comprehensive Income & Other	14.46	14.46	11.64	0.02	0.02	8.4
Total Common Equity	91.38	71.27	64.32	100.04	100.64	86.26
Minority Interest	28.36	10.11	7.96	4.13	4.01	7.07
Shareholders' Equity	119.74	81.38	72.28	104.17	104.66	93.33
Total Liabilities & Equity	230.52	179.02	172	104.81	111.04	109.33
Total Debt	73.83	63.83	77.63	-	-	-
Net Cash (Debt)	59.93	44.01	12.92	25.41	24.11	20.29
Net Cash Growth	-37.91%	240.55%	-49.15%	5.38%	18.86%	-
Net Cash Per Share	5.71	4.19	1.23	2.42	2.30	1.93
Filing Date Shares Outstanding	10.57	7.85	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.57	7.85	10.5	10.5	10.5	10.5
Working Capital	112.65	73.25	76.28	59.95	59.73	15.95
Book Value Per Share	8.64	9.08	6.13	9.53	9.58	8.22
Tangible Book Value	58.08	37.97	31.03	89.53	90.14	75.76
Tangible Book Value Per Share	5.49	4.84	2.96	8.53	8.58	7.21

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.