Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt
· Delayed Price · Currency is EGP 45.63
+0.40 (0.88%)
At close: Apr 28, 2026
EGX:GTWL Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.52 | 18.04 | 18.31 | 6.75 | 9.48 | Upgrade
|
| Cash & Short-Term Investments | 11.52 | 18.04 | 18.31 | 6.75 | 9.48 | Upgrade
|
| Cash Growth | -36.18% | -1.46% | 171.19% | -28.79% | 21.70% | Upgrade
|
| Accounts Receivable | 223.03 | 201.4 | 137.77 | 99.29 | 87.89 | Upgrade
|
| Other Receivables | 5.37 | 5.32 | 0.83 | 21.95 | 19.2 | Upgrade
|
| Receivables | 228.4 | 206.72 | 210.61 | 148.18 | 192.26 | Upgrade
|
| Inventory | 511.14 | 456.25 | 417.36 | 237.13 | 247.6 | Upgrade
|
| Prepaid Expenses | 4.2 | 3.32 | 3.52 | 4.69 | 6.11 | Upgrade
|
| Other Current Assets | 15.36 | 40.1 | 28.69 | 25.95 | 14.54 | Upgrade
|
| Total Current Assets | 770.61 | 724.44 | 678.5 | 422.69 | 470 | Upgrade
|
| Property, Plant & Equipment | 1,384 | 1,317 | 955.4 | 65.57 | 69.55 | Upgrade
|
| Long-Term Investments | - | 13.56 | 13.56 | 2.3 | 2.3 | Upgrade
|
| Other Intangible Assets | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 108.38 | 127.44 | 48.27 | - | - | Upgrade
|
| Total Assets | 2,263 | 2,182 | 1,696 | 490.56 | 541.84 | Upgrade
|
| Accounts Payable | 87.35 | 62.83 | 132.52 | 38.96 | 18.94 | Upgrade
|
| Accrued Expenses | 12.06 | 8.67 | 10.25 | 4.4 | 7.56 | Upgrade
|
| Short-Term Debt | 603.81 | 792.42 | 460.95 | 206.66 | 293.28 | Upgrade
|
| Current Portion of Long-Term Debt | 50.82 | 33.37 | 28.88 | 3.89 | 3.13 | Upgrade
|
| Current Income Taxes Payable | 50.38 | 40.74 | 15.9 | - | - | Upgrade
|
| Other Current Liabilities | 37.32 | 120.05 | 88.99 | 47.62 | 34.27 | Upgrade
|
| Total Current Liabilities | 841.73 | 1,058 | 737.49 | 301.53 | 357.18 | Upgrade
|
| Long-Term Debt | 121.98 | 65.36 | 52 | 22.05 | 18.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.78 | 183.21 | 124.51 | 3.49 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 145.41 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,295 | 1,307 | 914 | 327.07 | 379.02 | Upgrade
|
| Common Stock | 142.83 | 142.83 | 142.83 | 142.83 | 142.83 | Upgrade
|
| Retained Earnings | -110.44 | -217.66 | -53.61 | -11.36 | -12 | Upgrade
|
| Comprehensive Income & Other | 936.19 | 950.4 | 692.5 | 30.74 | 30.66 | Upgrade
|
| Total Common Equity | 968.58 | 875.57 | 781.73 | 162.22 | 161.49 | Upgrade
|
| Minority Interest | - | - | - | 1.27 | 1.32 | Upgrade
|
| Shareholders' Equity | 968.58 | 875.57 | 781.73 | 163.48 | 162.81 | Upgrade
|
| Total Liabilities & Equity | 2,263 | 2,182 | 1,696 | 490.56 | 541.84 | Upgrade
|
| Total Debt | 776.61 | 891.15 | 541.83 | 232.6 | 315.3 | Upgrade
|
| Net Cash (Debt) | -765.09 | -873.11 | -523.52 | -225.85 | -305.81 | Upgrade
|
| Net Cash Per Share | -53.57 | -61.13 | -36.65 | -15.81 | -21.41 | Upgrade
|
| Filing Date Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Working Capital | -71.12 | -333.64 | -59 | 121.16 | 112.82 | Upgrade
|
| Book Value Per Share | 67.81 | 61.30 | 54.73 | 11.36 | 11.31 | Upgrade
|
| Tangible Book Value | 968.26 | 875.57 | 781.73 | 162.22 | 161.49 | Upgrade
|
| Tangible Book Value Per Share | 67.79 | 61.30 | 54.73 | 11.36 | 11.31 | Upgrade
|
| Land | 373.17 | 373.17 | 300.67 | 2.46 | 2.46 | Upgrade
|
| Buildings | 807.67 | 792.6 | 530.2 | 35.02 | 33.11 | Upgrade
|
| Machinery | 350.71 | 244.09 | 187.99 | 127.94 | 125.69 | Upgrade
|
| Construction In Progress | 33.74 | 53.51 | 56.31 | 17.29 | 20.56 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.2 | - | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.