El Kahera El Watania Investment (EGX:KWIN)
Egypt
· Delayed Price · Currency is EGP 66.07
+1.04 (1.60%)
At close: Dec 3, 2025
EGX:KWIN Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.26 | 22.88 | 5.64 | 2.81 | 1.44 | 11.95 | Upgrade
|
| Trading Asset Securities | 127.32 | 84.96 | 84.91 | 22.6 | 22.68 | 8.34 | Upgrade
|
| Accounts Receivable | - | - | 7.45 | 1.75 | 0.06 | 0.07 | Upgrade
|
| Other Receivables | 22.31 | 1.39 | 1.42 | 32.3 | 35.83 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 7.34 | 7.76 | 7.3 | 8.04 | 8.68 | Upgrade
|
| Goodwill | 33.3 | 33.3 | 33.29 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 10.5 | 10.5 | 10.5 | Upgrade
|
| Investments in Debt & Equity Securities | 10.63 | 10.63 | 7.81 | 0.99 | 1.57 | 1.57 | Upgrade
|
| Other Current Assets | 3.53 | 5.35 | 7.26 | 0.24 | 3.96 | 8.12 | Upgrade
|
| Other Long-Term Assets | 9.52 | 12.31 | 16.34 | 25.49 | 24.87 | 56.68 | Upgrade
|
| Total Assets | 235.81 | 179.02 | 172 | 104.81 | 111.04 | 109.33 | Upgrade
|
| Accounts Payable | - | - | 0.05 | 0.15 | 0.48 | 2.47 | Upgrade
|
| Accrued Expenses | 1.28 | 2 | 1.14 | 0.29 | 0.34 | 0.3 | Upgrade
|
| Short-Term Debt | 11.11 | 8.5 | 8.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 33.98 | 31.17 | 19.27 | 0.13 | 5.2 | 13.17 | Upgrade
|
| Long-Term Debt | 55.33 | 55.33 | 69.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 102.76 | 97.64 | 99.73 | 0.65 | 6.39 | 16 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | -0.34 | -21.69 | -25.81 | -4.99 | -4.38 | -27.14 | Upgrade
|
| Comprehensive Income & Other | 14.46 | 14.46 | 11.64 | 0.02 | 0.02 | 8.4 | Upgrade
|
| Total Common Equity | 102 | 71.27 | 64.32 | 100.04 | 100.64 | 86.26 | Upgrade
|
| Minority Interest | 31.05 | 10.11 | 7.96 | 4.13 | 4.01 | 7.07 | Upgrade
|
| Shareholders' Equity | 133.05 | 81.38 | 72.28 | 104.17 | 104.66 | 93.33 | Upgrade
|
| Total Liabilities & Equity | 235.81 | 179.02 | 172 | 104.81 | 111.04 | 109.33 | Upgrade
|
| Total Debt | 66.44 | 63.83 | 77.63 | - | - | - | Upgrade
|
| Net Cash (Debt) | 83.15 | 44.01 | 12.92 | 25.41 | 24.11 | 20.29 | Upgrade
|
| Net Cash Growth | -15.80% | 240.55% | -49.15% | 5.38% | 18.86% | - | Upgrade
|
| Net Cash Per Share | 7.92 | 4.19 | 1.23 | 2.42 | 2.30 | 1.93 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 7.85 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 7.85 | 7.85 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 128.4 | 73.25 | 76.28 | 59.95 | 59.73 | 15.95 | Upgrade
|
| Book Value Per Share | 13.00 | 9.08 | 6.13 | 9.53 | 9.58 | 8.22 | Upgrade
|
| Tangible Book Value | 68.71 | 37.97 | 31.03 | 89.53 | 90.14 | 75.76 | Upgrade
|
| Tangible Book Value Per Share | 8.75 | 4.84 | 2.96 | 8.53 | 8.58 | 7.21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.