Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)
Egypt
· Delayed Price · Currency is EGP 312.51
-1.83 (-0.58%)
At close: Dec 4, 2025
EGX:WKOL Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.44 | 12.35 | 13.31 | 29.48 | 64.72 | Upgrade
|
| Short-Term Investments | 333.92 | 144.88 | 75.99 | 46.45 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 383.36 | 157.24 | 89.3 | 75.93 | 64.82 | Upgrade
|
| Cash Growth | 143.81% | 76.08% | 17.61% | 17.13% | -9.75% | Upgrade
|
| Accounts Receivable | 303.43 | 611.4 | 117.33 | 113.83 | 111.73 | Upgrade
|
| Other Receivables | 2.38 | 3.29 | 462.38 | 23.21 | 23.59 | Upgrade
|
| Receivables | 305.81 | 614.7 | 579.71 | 137.04 | 135.33 | Upgrade
|
| Inventory | 11.98 | 13.86 | 17.48 | 21.06 | 18.28 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.1 | 2.71 | Upgrade
|
| Total Current Assets | 701.15 | 785.79 | 686.58 | 234.13 | 221.15 | Upgrade
|
| Property, Plant & Equipment | 14.64 | 6.72 | 7.05 | 7.38 | 8.07 | Upgrade
|
| Long-Term Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Long-Term Accounts Receivable | 55.9 | 33.99 | 32.37 | 12.02 | 54.63 | Upgrade
|
| Other Long-Term Assets | 4.09 | 29.56 | 29.93 | 29.95 | 27.93 | Upgrade
|
| Total Assets | 776.72 | 856.98 | 756.86 | 284.4 | 312.71 | Upgrade
|
| Accounts Payable | 423.24 | 682.44 | 619.32 | 168.01 | 46.77 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.29 | Upgrade
|
| Short-Term Debt | - | - | 0.54 | 1.68 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 33.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.81 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 40.63 | Upgrade
|
| Other Current Liabilities | 84.05 | 32.73 | 29.48 | 29.48 | 147.09 | Upgrade
|
| Total Current Liabilities | 507.29 | 715.17 | 649.35 | 203.99 | 271.56 | Upgrade
|
| Long-Term Debt | - | 7.21 | 11.02 | 15.85 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0.8 | - | - | - | Upgrade
|
| Total Liabilities | 507.33 | 721.62 | 660.39 | 219.87 | 271.6 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Retained Earnings | 184.8 | 67.24 | 39.86 | 8.98 | -12.79 | Upgrade
|
| Comprehensive Income & Other | 56.59 | 40.13 | 28.61 | 27.55 | 25.9 | Upgrade
|
| Shareholders' Equity | 269.39 | 135.37 | 96.47 | 64.53 | 41.11 | Upgrade
|
| Total Liabilities & Equity | 776.72 | 856.98 | 756.86 | 284.4 | 312.71 | Upgrade
|
| Total Debt | - | 7.21 | 11.56 | 17.53 | 33.78 | Upgrade
|
| Net Cash (Debt) | 383.36 | 150.03 | 77.74 | 58.4 | 31.05 | Upgrade
|
| Net Cash Growth | 155.53% | 92.99% | 33.12% | 88.08% | -37.38% | Upgrade
|
| Net Cash Per Share | 68.46 | 26.79 | 13.88 | 10.43 | 5.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Working Capital | 193.86 | 70.62 | 37.23 | 30.14 | -50.42 | Upgrade
|
| Book Value Per Share | 48.11 | 24.17 | 17.23 | 11.52 | 7.34 | Upgrade
|
| Tangible Book Value | 269.39 | 135.37 | 96.47 | 64.53 | 41.11 | Upgrade
|
| Tangible Book Value Per Share | 48.11 | 24.17 | 17.23 | 11.52 | 7.34 | Upgrade
|
| Land | - | - | 2.1 | 2.1 | 2.26 | Upgrade
|
| Buildings | - | - | 6.09 | 5.85 | 6.12 | Upgrade
|
| Machinery | - | - | 64.23 | 75.33 | 75.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.