Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	150.36	119.22	106.32	15.07	23.9	91.81
Short-Term Investments	-	9.88	-	23.37	49.92	-
Cash & Short-Term Investments	150.36	129.1	106.32	38.44	73.82	91.81
Cash Growth	15.69%	21.42%	176.61%	-47.93%	-19.59%	467.22%
Accounts Receivable	55.03	58.98	32.17	9.8	14.06	15.32
Other Receivables	81.38	73.87	44.25	24.86	69.16	39.79
Receivables	169.51	149.91	109.69	42.12	87.06	55.11
Inventory	308.64	231.75	180.45	128.43	69.35	78.17
Prepaid Expenses	5.57	0.46	0.44	-	0.88	0.86
Other Current Assets	37.74	85.5	25.83	12.14	11.95	11.57
Total Current Assets	671.83	596.71	422.73	221.13	243.06	237.53
Property, Plant & Equipment	503.57	481.41	467.62	465.99	474.56	483
Long-Term Investments	0.71	0.71	0.71	0.71	0.71	0.71
Total Assets	1,176	1,079	891.06	687.83	718.33	721.23
Accounts Payable	56.6	7.83	39.9	2.47	1.64	5.94
Accrued Expenses	12.99	10.94	8.49	12.89	17.83	25.11
Short-Term Debt	192.1	110.38	30.21	28.64	70.02	39.34
Current Portion of Long-Term Debt	44.34	35.45	2.09	-	-	-
Current Income Taxes Payable	8.73	21.69	14.22	-	25.05	5.05
Current Unearned Revenue	1.62	3.25	4.59	3.79	5.35	6.31
Other Current Liabilities	21.82	27.76	46.31	11.93	6.08	5.94
Total Current Liabilities	338.2	217.31	145.83	59.71	125.99	87.69
Long-Term Debt	53.8	45.57	27.4	-	-	-
Long-Term Deferred Tax Liabilities	35.64	33.1	28.83	28.99	28.22	27.54
Total Liabilities	427.65	295.97	202.06	88.7	154.2	115.22
Common Stock	641.28	641.28	641.28	641.28	641.28	641.28
Retained Earnings	107.18	141.58	47.71	-42.15	-77.16	-35.28
Shareholders' Equity	748.46	782.86	688.99	599.13	564.13	606
Total Liabilities & Equity	1,176	1,079	891.06	687.83	718.33	721.23
Total Debt	290.24	191.4	59.71	28.64	70.02	39.34
Net Cash (Debt)	-139.88	-62.3	46.61	9.8	3.8	52.47
Net Cash Growth	-	-	375.61%	158.15%	-92.76%	-
Net Cash Per Share	-0.39	-0.17	0.13	0.03	0.01	0.15
Filing Date Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Total Common Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Working Capital	333.62	379.4	276.91	161.41	117.08	149.84
Book Value Per Share	2.07	2.17	1.91	1.66	1.56	1.68
Tangible Book Value	748.46	782.86	688.99	599.13	564.13	606
Tangible Book Value Per Share	2.07	2.17	1.91	1.66	1.56	1.68
Land	308.6	308.6	308.6	308.6	308.6	308.6
Buildings	118.85	118.85	117.21	115.16	115.13	114
Machinery	288.13	311.09	313.14	327.87	341.39	341.46
Construction In Progress	36.27	9.22	8.06	0.52	0.17	0.14

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