Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 23.00
0.00 (0.00%)
At close: Mar 9, 2026
EGX:ORWE 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,862 | 4,258 | 2,283 | 2,151 | 1,314 | Upgrade
|
| Short-Term Investments | 1,090 | 2,046 | 2,284 | 1,093 | 1,209 | Upgrade
|
| Trading Asset Securities | 903.87 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,856 | 6,304 | 4,567 | 3,244 | 2,523 | Upgrade
|
| Cash Growth | 8.75% | 38.03% | 40.77% | 28.58% | -13.78% | Upgrade
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| Accounts Receivable | 3,782 | 4,486 | 2,422 | 2,028 | 1,658 | Upgrade
|
| Other Receivables | 1,034 | 837.25 | 508.83 | 343.98 | 276.35 | Upgrade
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| Receivables | 5,597 | 5,845 | 3,681 | 2,781 | 2,243 | Upgrade
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| Inventory | 10,153 | 11,461 | 6,927 | 6,031 | 4,215 | Upgrade
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| Prepaid Expenses | 79.06 | 65.18 | 51.64 | 38.15 | 22.97 | Upgrade
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| Other Current Assets | 277.68 | 307.53 | 132.58 | 125.67 | 119.04 | Upgrade
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| Total Current Assets | 22,962 | 23,982 | 15,360 | 12,220 | 9,123 | Upgrade
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| Property, Plant & Equipment | 9,098 | 9,804 | 7,098 | 6,311 | 4,706 | Upgrade
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| Long-Term Investments | 1,011 | 1,061 | 649.11 | 644.58 | 337.05 | Upgrade
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| Long-Term Deferred Tax Assets | 8.11 | 57.08 | - | - | - | Upgrade
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| Total Assets | 33,079 | 34,905 | 23,108 | 19,175 | 14,167 | Upgrade
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| Accounts Payable | 1,951 | 2,901 | 1,585 | 741.78 | 927.83 | Upgrade
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| Accrued Expenses | 406.76 | 615.01 | 329.18 | 217.88 | 166.86 | Upgrade
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| Short-Term Debt | 7,455 | 7,479 | 4,767 | 4,885 | 3,206 | Upgrade
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| Current Portion of Long-Term Debt | 120.08 | 348.67 | 240.2 | 275.55 | 122.14 | Upgrade
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| Current Portion of Leases | 182.41 | 159.72 | 114.57 | 111.13 | 87.15 | Upgrade
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| Current Income Taxes Payable | 235.09 | 310.88 | 178.66 | 171.02 | 124.59 | Upgrade
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| Other Current Liabilities | 1,343 | 1,455 | 927.8 | 667.46 | 535.5 | Upgrade
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| Total Current Liabilities | 11,693 | 13,269 | 8,143 | 7,070 | 5,171 | Upgrade
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| Long-Term Debt | 109.64 | 129.45 | 246.05 | 391.65 | 305.01 | Upgrade
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| Long-Term Leases | 443.66 | 464.84 | 398.93 | 302.93 | 268.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 149.36 | 155.6 | 165.25 | Upgrade
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| Total Liabilities | 12,246 | 13,863 | 8,937 | 7,920 | 5,910 | Upgrade
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| Common Stock | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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| Retained Earnings | 5,703 | 4,940 | 3,787 | 2,596 | 2,732 | Upgrade
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| Comprehensive Income & Other | 12,497 | 13,302 | 8,357 | 6,830 | 3,919 | Upgrade
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| Total Common Equity | 18,866 | 18,907 | 12,809 | 10,091 | 7,316 | Upgrade
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| Minority Interest | 1,966 | 2,134 | 1,362 | 1,164 | 940.68 | Upgrade
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| Shareholders' Equity | 20,832 | 21,041 | 14,171 | 11,255 | 8,257 | Upgrade
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| Total Liabilities & Equity | 33,079 | 34,905 | 23,108 | 19,175 | 14,167 | Upgrade
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| Total Debt | 8,311 | 8,581 | 5,767 | 5,966 | 3,990 | Upgrade
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| Net Cash (Debt) | -1,455 | -2,277 | -1,200 | -2,722 | -1,466 | Upgrade
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| Net Cash Per Share | -2.19 | -3.42 | -1.80 | -4.09 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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| Total Common Shares Outstanding | 665.11 | 665.11 | 665.11 | 665.11 | 665.11 | Upgrade
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| Working Capital | 11,269 | 10,713 | 7,218 | 5,150 | 3,953 | Upgrade
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| Book Value Per Share | 28.37 | 28.43 | 19.26 | 15.17 | 11.00 | Upgrade
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| Tangible Book Value | 18,866 | 18,907 | 12,809 | 10,091 | 7,316 | Upgrade
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| Tangible Book Value Per Share | 28.37 | 28.43 | 19.26 | 15.17 | 11.00 | Upgrade
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| Land | 1,573 | 1,658 | 1,136 | 963.93 | 722.74 | Upgrade
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| Buildings | 6,593 | 7,281 | 4,704 | 3,836 | 2,823 | Upgrade
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| Machinery | 26,378 | 27,535 | 18,356 | 14,850 | 9,725 | Upgrade
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| Construction In Progress | 432.89 | 364.4 | 269.34 | 354.8 | 251.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.