Arab Co.,for asset management and development (EGX:ACAMD)

EGX:ACAMD Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.16	98.8	44.79	45.36	16.18	5.85
Trading Asset Securities	27.75	-	-	-	32.12	26.29
Cash & Short-Term Investments	164.91	98.8	44.79	45.36	48.3	32.14
Cash Growth	1472.79%	120.58%	-1.25%	-6.10%	50.31%	15.42%
Accounts Receivable	1.04	-	-	-	-	-
Other Receivables	-0.12	0.29	0.36	0.53	0.14	-
Receivables	11.55	32.75	0.36	0.53	0.14	-
Inventory	82.67	82.67	82.67	80.93	80.93	80.93
Prepaid Expenses	0.53	0.37	0.22	0.18	-	0.41
Other Current Assets	4.43	4.24	0.44	1.46	1.78	1.57
Total Current Assets	264.1	218.83	128.48	128.46	131.16	115.05
Property, Plant & Equipment	46.5	42.4	47.02	46.73	45.59	43.26
Other Intangible Assets	0.04	0.05	0.07	0.04	0.05	0.06
Other Long-Term Assets	-	-	-	-	0.06	0.15
Total Assets	314.16	261.28	175.57	175.23	176.86	158.51
Accounts Payable	0.12	0.01	0	0	0.01	-
Accrued Expenses	0.57	0.47	0.38	0.25	0.27	0.51
Short-Term Debt	1.42	-	0.06	0.37	0.02	0.01
Current Portion of Leases	0.24	0.44	0.38	0.24	-	-
Current Income Taxes Payable	-	-	-	-	0.23	-
Other Current Liabilities	172.53	134.14	36.26	34.52	33.6	24.24
Total Current Liabilities	174.87	135.06	37.09	35.39	34.13	24.77
Long-Term Leases	1.2	1.14	1.33	1.58	-	-
Long-Term Unearned Revenue	20	30	20	-	-	-
Long-Term Deferred Tax Liabilities	0.92	0.24	0.2	0.09	0.09	0.07
Total Liabilities	196.99	166.43	58.62	37.06	34.22	24.84
Common Stock	132.41	132.41	132.41	132.41	132.41	132.41
Retained Earnings	-14.77	-15.52	-1.43	5.76	10.23	1.27
Treasury Stock	-0.47	-22.04	-14.03	-	-	-
Shareholders' Equity	117.17	94.85	116.95	138.17	142.63	133.68
Total Liabilities & Equity	314.16	261.28	175.57	175.23	176.86	158.51
Total Debt	2.85	1.58	1.78	2.19	0.02	0.01
Net Cash (Debt)	162.06	97.22	43.01	43.17	48.28	32.12
Net Cash Growth	1740.39%	126.05%	-0.36%	-10.60%	50.30%	15.47%
Net Cash Per Share	0.12	0.07	0.03	0.03	0.04	0.03
Filing Date Shares Outstanding	1,324	1,299	1,324	1,324	1,324	230.04
Total Common Shares Outstanding	1,324	1,299	1,324	1,324	1,324	230.04
Working Capital	89.23	83.77	91.39	93.07	97.03	90.29
Book Value Per Share	0.09	0.07	0.09	0.10	0.11	0.58
Tangible Book Value	117.13	94.79	116.88	138.13	142.59	133.62
Tangible Book Value Per Share	0.09	0.07	0.09	0.10	0.11	0.58
Land	35.89	35.89	38.02	37	37	37
Buildings	4.76	4.76	8.6	8.6	8.53	8.53
Machinery	9.4	4.95	5.34	4.7	4.18	2.2
Leasehold Improvements	1.25	1.25	1.25	1.25	1.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.