Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt
· Delayed Price · Currency is EGP 14.36
-0.15 (-1.03%)
At close: Apr 28, 2026
EGX:SPIN Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 172.42 | 160.3 | 119.22 | 106.32 | 15.07 | 23.9 | Upgrade
|
| Short-Term Investments | - | - | 9.88 | - | 23.37 | 49.92 | Upgrade
|
| Cash & Short-Term Investments | 172.42 | 160.3 | 129.1 | 106.32 | 38.44 | 73.82 | Upgrade
|
| Cash Growth | 36.01% | 24.17% | 21.42% | 176.61% | -47.93% | -19.59% | Upgrade
|
| Accounts Receivable | 87.39 | 58.93 | 58.98 | 32.17 | 9.8 | 14.06 | Upgrade
|
| Other Receivables | - | 132.76 | 73.87 | 44.25 | 24.86 | 69.16 | Upgrade
|
| Receivables | 87.39 | 236.21 | 149.91 | 109.69 | 42.12 | 87.06 | Upgrade
|
| Inventory | 397.51 | 319.1 | 231.75 | 180.45 | 128.43 | 69.35 | Upgrade
|
| Prepaid Expenses | 134.19 | 4.55 | 0.46 | 0.44 | - | 0.88 | Upgrade
|
| Other Current Assets | - | 34.27 | 85.5 | 25.83 | 12.14 | 11.95 | Upgrade
|
| Total Current Assets | 791.51 | 754.43 | 596.71 | 422.73 | 221.13 | 243.06 | Upgrade
|
| Property, Plant & Equipment | 496.96 | 498.72 | 481.41 | 467.62 | 465.99 | 474.56 | Upgrade
|
| Long-Term Investments | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Total Assets | 1,289 | 1,254 | 1,079 | 891.06 | 687.83 | 718.33 | Upgrade
|
| Accounts Payable | 172.89 | 42.97 | 7.83 | 39.9 | 2.47 | 1.64 | Upgrade
|
| Accrued Expenses | 39.33 | 42.79 | 10.94 | 8.49 | 12.89 | 17.83 | Upgrade
|
| Short-Term Debt | 166.03 | 252.64 | 110.38 | 30.21 | 28.64 | 70.02 | Upgrade
|
| Current Portion of Long-Term Debt | 74.47 | 54.04 | 35.45 | 2.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 21.69 | 14.22 | - | 25.05 | Upgrade
|
| Current Unearned Revenue | - | 2.01 | 3.25 | 4.59 | 3.79 | 5.35 | Upgrade
|
| Other Current Liabilities | 3.08 | 24.11 | 27.76 | 46.31 | 11.93 | 6.08 | Upgrade
|
| Total Current Liabilities | 455.81 | 418.55 | 217.31 | 145.83 | 59.71 | 125.99 | Upgrade
|
| Long-Term Debt | 48.83 | 50.09 | 45.57 | 27.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.04 | 36.76 | 33.1 | 28.83 | 28.99 | 28.22 | Upgrade
|
| Total Liabilities | 540.67 | 505.41 | 295.97 | 202.06 | 88.7 | 154.2 | Upgrade
|
| Common Stock | 721.44 | 721.44 | 641.28 | 641.28 | 641.28 | 641.28 | Upgrade
|
| Retained Earnings | 1.67 | 27.01 | 141.58 | 47.71 | -42.15 | -77.16 | Upgrade
|
| Shareholders' Equity | 748.51 | 748.45 | 782.86 | 688.99 | 599.13 | 564.13 | Upgrade
|
| Total Liabilities & Equity | 1,289 | 1,254 | 1,079 | 891.06 | 687.83 | 718.33 | Upgrade
|
| Total Debt | 289.33 | 356.77 | 191.4 | 59.71 | 28.64 | 70.02 | Upgrade
|
| Net Cash (Debt) | -116.91 | -196.46 | -62.3 | 46.61 | 9.8 | 3.8 | Upgrade
|
| Net Cash Growth | - | - | - | 375.61% | 158.15% | -92.76% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.54 | -0.17 | 0.13 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 360.72 | 360.72 | 360.72 | 360.72 | 360.72 | 360.72 | Upgrade
|
| Total Common Shares Outstanding | 360.72 | 360.72 | 360.72 | 360.72 | 360.72 | 360.72 | Upgrade
|
| Working Capital | 335.71 | 335.87 | 379.4 | 276.91 | 161.41 | 117.08 | Upgrade
|
| Book Value Per Share | 2.08 | 2.07 | 2.17 | 1.91 | 1.66 | 1.56 | Upgrade
|
| Tangible Book Value | 748.51 | 748.45 | 782.86 | 688.99 | 599.13 | 564.13 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.07 | 2.17 | 1.91 | 1.66 | 1.56 | Upgrade
|
| Land | - | 6.98 | 5.2 | 308.6 | 308.6 | 308.6 | Upgrade
|
| Buildings | - | 2.68 | 2.68 | 117.21 | 115.16 | 115.13 | Upgrade
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| Machinery | - | 727.58 | 730.66 | 313.14 | 327.87 | 341.39 | Upgrade
|
| Construction In Progress | - | 8.84 | 9.22 | 8.06 | 0.52 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.