El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)
Egypt
· Delayed Price · Currency is EGP 6.38
+0.03 (0.47%)
At close: Dec 4, 2025
EGX:KABO Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 163.53 | 171.18 | 154.88 | 50.72 | 47.92 | 110.77 | Upgrade
|
| Short-Term Investments | - | 9.88 | - | 23.37 | 49.92 | - | Upgrade
|
| Cash & Short-Term Investments | 163.53 | 181.05 | 154.88 | 74.08 | 97.85 | 110.77 | Upgrade
|
| Cash Growth | -13.43% | 16.90% | 109.07% | -24.29% | -11.67% | 189.73% | Upgrade
|
| Accounts Receivable | 69.1 | 68.01 | 35.85 | 17.64 | 22.78 | 18.41 | Upgrade
|
| Other Receivables | 84.01 | 101.76 | 63.93 | 45.6 | 90.07 | 64.73 | Upgrade
|
| Receivables | 177.93 | 195.63 | 137.33 | 75.83 | 117.99 | 89.24 | Upgrade
|
| Inventory | 560.83 | 377.03 | 294.17 | 278.03 | 207.97 | 233.86 | Upgrade
|
| Prepaid Expenses | 12.34 | - | - | 0.43 | 0.88 | 0.86 | Upgrade
|
| Other Current Assets | 104.34 | 126.17 | 69.52 | 32.49 | 30.79 | 38.95 | Upgrade
|
| Total Current Assets | 1,019 | 879.89 | 655.9 | 460.86 | 455.48 | 473.69 | Upgrade
|
| Property, Plant & Equipment | 776.99 | 743.41 | 668.29 | 691.51 | 694.8 | 708.33 | Upgrade
|
| Long-Term Investments | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Other Intangible Assets | 31.95 | 31.97 | 32.01 | 32.05 | 32.04 | 32.13 | Upgrade
|
| Total Assets | 1,834 | 1,661 | 1,362 | 1,191 | 1,189 | 1,220 | Upgrade
|
| Accounts Payable | 65.63 | 11.73 | 43.98 | 17 | 8.23 | 11.17 | Upgrade
|
| Accrued Expenses | 22.08 | 19.83 | 20.82 | 19.05 | 22.73 | 16.86 | Upgrade
|
| Short-Term Debt | 274.4 | 153.16 | 114.41 | 99.02 | 93.96 | 109.22 | Upgrade
|
| Current Portion of Long-Term Debt | 154.78 | 177.79 | 48.06 | 50.75 | 64.63 | 40.68 | Upgrade
|
| Current Portion of Leases | 4.65 | 5.29 | 4.42 | 6.54 | - | - | Upgrade
|
| Current Income Taxes Payable | 20.79 | 34.59 | 23.91 | - | - | 4.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5.35 | 6.31 | Upgrade
|
| Other Current Liabilities | 140.26 | 117.38 | 138.57 | 113.82 | 89.05 | 98.01 | Upgrade
|
| Total Current Liabilities | 682.59 | 519.77 | 394.17 | 306.17 | 283.96 | 286.78 | Upgrade
|
| Long-Term Debt | 55.07 | 46.85 | 82.56 | 63.85 | 79.73 | 67.81 | Upgrade
|
| Long-Term Leases | 12.49 | 11.6 | 16.35 | 12.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.23 | 46.55 | 38.19 | 39.59 | 37.81 | 35.88 | Upgrade
|
| Total Liabilities | 801.38 | 624.76 | 531.27 | 422.5 | 401.5 | 390.47 | Upgrade
|
| Common Stock | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | Upgrade
|
| Retained Earnings | 39.68 | 22.15 | -76.9 | -82.08 | -40.65 | -24.74 | Upgrade
|
| Total Common Equity | 504.38 | 486.84 | 387.8 | 382.61 | 424.04 | 439.95 | Upgrade
|
| Minority Interest | 528.38 | 549.89 | 443.37 | 385.53 | 363.01 | 389.96 | Upgrade
|
| Shareholders' Equity | 1,033 | 1,037 | 831.17 | 768.14 | 787.05 | 829.91 | Upgrade
|
| Total Liabilities & Equity | 1,834 | 1,661 | 1,362 | 1,191 | 1,189 | 1,220 | Upgrade
|
| Total Debt | 501.4 | 394.68 | 265.79 | 233.04 | 238.32 | 217.71 | Upgrade
|
| Net Cash (Debt) | -337.87 | -213.63 | -110.91 | -158.96 | -140.47 | -106.94 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.46 | -0.24 | -0.34 | -0.30 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | Upgrade
|
| Total Common Shares Outstanding | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | 464.69 | Upgrade
|
| Working Capital | 336.39 | 360.12 | 261.73 | 154.69 | 171.52 | 186.91 | Upgrade
|
| Book Value Per Share | 1.09 | 1.05 | 0.83 | 0.82 | 0.91 | 0.95 | Upgrade
|
| Tangible Book Value | 472.43 | 454.87 | 355.78 | 350.56 | 392 | 407.82 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 0.98 | 0.77 | 0.75 | 0.84 | 0.88 | Upgrade
|
| Land | 417.15 | 417.15 | 417.15 | 430.47 | 430.47 | 430.47 | Upgrade
|
| Buildings | 177.96 | 177.96 | 176.32 | 185.56 | 184.7 | 181.76 | Upgrade
|
| Machinery | 467.21 | 476.33 | 411.9 | 432.9 | 441.77 | 448.67 | Upgrade
|
| Construction In Progress | 50.75 | 17.65 | 10.66 | 3.38 | 8.71 | 8.76 | Upgrade
|
| Leasehold Improvements | 4.02 | 4.02 | 4.02 | 4.02 | 4.62 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.