Arabia Cotton Ginning Company (EGX:ACGC)
Egypt
· Delayed Price · Currency is EGP 7.94
-0.02 (-0.25%)
At close: Mar 9, 2026
EGX:ACGC Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 504.21 | 421.5 | 472.31 | 242.4 | 87.59 | Upgrade
|
| Short-Term Investments | 22.79 | - | - | - | - | Upgrade
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| Trading Asset Securities | 628.66 | 118.83 | 57.64 | 13.33 | 21.14 | Upgrade
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| Cash & Short-Term Investments | 1,156 | 540.32 | 529.94 | 255.73 | 108.74 | Upgrade
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| Cash Growth | 113.88% | 1.96% | 107.23% | 135.19% | -41.03% | Upgrade
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| Accounts Receivable | 482.99 | 520.06 | 333.73 | 273.04 | 277.11 | Upgrade
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| Other Receivables | 287.09 | 388.56 | 291.69 | 165.98 | 152.57 | Upgrade
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| Receivables | 861.7 | 1,062 | 690.56 | 499.13 | 494.52 | Upgrade
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| Inventory | 1,622 | 765.71 | 912.97 | 514.39 | 365.71 | Upgrade
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| Prepaid Expenses | 26.12 | 9.33 | 10.09 | 6.12 | 6.18 | Upgrade
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| Other Current Assets | 87.05 | 21.75 | 21.45 | 2.88 | 3.24 | Upgrade
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| Total Current Assets | 3,752 | 2,399 | 2,165 | 1,278 | 978.39 | Upgrade
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| Property, Plant & Equipment | 1,070 | 1,010 | 903.82 | 913.36 | 919.88 | Upgrade
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| Long-Term Investments | 370.37 | 184.69 | 253.26 | 145.88 | 170.12 | Upgrade
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| Goodwill | 572.25 | 520.73 | 545.84 | 548.76 | 551.38 | Upgrade
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| Other Intangible Assets | 32.75 | 31.98 | 32.01 | 32.05 | 32.04 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | Upgrade
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| Total Assets | 5,798 | 4,146 | 3,900 | 2,918 | 2,652 | Upgrade
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| Accounts Payable | 44.56 | 159.33 | 139.9 | 41.66 | 24.24 | Upgrade
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| Accrued Expenses | 64.76 | 57.78 | 47.39 | 37.82 | 29.95 | Upgrade
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| Short-Term Debt | 1,442 | 661.82 | 859.34 | 450.53 | 411.97 | Upgrade
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| Current Portion of Long-Term Debt | 78.91 | 75.27 | 33.92 | 39.93 | 15.71 | Upgrade
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| Current Portion of Leases | 6.61 | 6.58 | 6.23 | 14.37 | - | Upgrade
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| Current Income Taxes Payable | 29.34 | 42.8 | 77.89 | 104.8 | 86.31 | Upgrade
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| Other Current Liabilities | 517.32 | 347.1 | 242.62 | 89.03 | 91.75 | Upgrade
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| Total Current Liabilities | 2,183 | 1,351 | 1,407 | 778.13 | 659.93 | Upgrade
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| Long-Term Debt | 59.64 | 65.43 | 100.41 | 74.24 | 92.25 | Upgrade
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| Long-Term Leases | 19.48 | 14.1 | 20.64 | 11.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.55 | 65.57 | 55.83 | 57.71 | 56.82 | Upgrade
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| Total Liabilities | 2,336 | 1,496 | 1,584 | 922 | 808.99 | Upgrade
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| Common Stock | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Retained Earnings | 782.77 | 561.67 | 325.08 | 185.19 | 14.84 | Upgrade
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| Treasury Stock | -13.56 | -28.17 | -28.17 | -28.17 | -28.17 | Upgrade
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| Comprehensive Income & Other | 373.3 | 112.91 | 129.84 | 19.6 | 55.48 | Upgrade
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| Total Common Equity | 2,334 | 1,838 | 1,618 | 1,368 | 1,234 | Upgrade
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| Minority Interest | 1,128 | 812.04 | 697.47 | 628.16 | 609.17 | Upgrade
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| Shareholders' Equity | 3,462 | 2,650 | 2,316 | 1,996 | 1,843 | Upgrade
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| Total Liabilities & Equity | 5,798 | 4,146 | 3,900 | 2,918 | 2,652 | Upgrade
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| Total Debt | 1,606 | 823.19 | 1,021 | 590.99 | 519.92 | Upgrade
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| Net Cash (Debt) | -450.79 | -282.87 | -490.59 | -335.26 | -411.19 | Upgrade
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| Net Cash Per Share | -1.70 | -1.07 | -1.85 | -1.27 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 264.82 | 261.6 | 261.6 | 261.08 | 261.6 | Upgrade
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| Total Common Shares Outstanding | 264.82 | 261.6 | 261.6 | 261.08 | 261.6 | Upgrade
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| Working Capital | 1,569 | 1,048 | 757.71 | 500.13 | 318.46 | Upgrade
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| Book Value Per Share | 8.81 | 7.03 | 6.19 | 5.24 | 4.72 | Upgrade
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| Tangible Book Value | 1,729 | 1,285 | 1,041 | 787.49 | 650.41 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 4.91 | 3.98 | 3.02 | 2.49 | Upgrade
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| Land | 444.29 | 444.29 | 436.34 | 449.66 | 449.66 | Upgrade
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| Buildings | 270.48 | 263.45 | 261.55 | 270.61 | 266.72 | Upgrade
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| Machinery | 852.69 | 815.78 | 703.68 | 713.87 | 722.62 | Upgrade
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| Construction In Progress | 41.76 | 19.69 | 24.96 | 4.13 | 12.31 | Upgrade
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| Leasehold Improvements | 5.42 | 5.42 | 5.42 | 5.42 | 6.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.