Arab Co.,for asset management and development (EGX:ACAMD)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9550
0.00 (0.00%)
At close: Apr 23, 2025

EGX:ACAMD Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
98.844.7945.3616.195.85
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Trading Asset Securities
---32.1226.29
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Cash & Short-Term Investments
98.844.7945.3648.3132.14
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Cash Growth
120.58%-1.25%-6.11%50.32%15.42%
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Other Receivables
0.290.360.530.14-
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Receivables
32.750.360.530.14-
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Inventory
82.6782.6780.9380.9380.93
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Prepaid Expenses
0.370.220.180.240.41
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Other Current Assets
4.240.441.461.531.57
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Total Current Assets
218.83128.48128.46131.16115.05
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Property, Plant & Equipment
42.447.0246.7345.5943.26
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Other Intangible Assets
0.050.070.040.050.06
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Other Long-Term Assets
---0.060.15
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Total Assets
261.28175.57175.23176.86158.51
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Accounts Payable
0.01000.01-
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Accrued Expenses
0.470.380.250.270.51
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Short-Term Debt
-0.060.370.020.01
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Current Portion of Leases
0.440.380.24--
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Current Income Taxes Payable
---0.23-
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Other Current Liabilities
134.1436.2634.5233.624.24
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Total Current Liabilities
135.0637.0935.3934.1324.77
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Long-Term Leases
1.141.331.58--
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Long-Term Unearned Revenue
3020---
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Long-Term Deferred Tax Liabilities
0.240.20.090.090.07
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Total Liabilities
166.4358.6237.0634.2224.84
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Common Stock
132.41132.41132.41132.41132.41
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Retained Earnings
-15.52-1.435.7610.231.27
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Treasury Stock
-22.04-14.03---
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Shareholders' Equity
94.85116.95138.17142.63133.68
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Total Liabilities & Equity
261.28175.57175.23176.86158.51
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Total Debt
1.581.782.190.020.01
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Net Cash (Debt)
97.2243.0143.1748.2932.12
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Net Cash Growth
126.05%-0.36%-10.61%50.32%15.47%
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Net Cash Per Share
0.070.030.030.040.03
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Filing Date Shares Outstanding
1,2991,324218.481,324230.04
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Total Common Shares Outstanding
1,2991,324218.481,324230.04
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Working Capital
83.7791.3993.0797.0390.29
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Book Value Per Share
0.070.090.630.110.58
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Tangible Book Value
94.79116.88138.13142.59133.62
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Tangible Book Value Per Share
0.070.090.630.110.58
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Land
35.8938.02373737
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Buildings
4.768.68.68.538.53
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Machinery
4.955.344.74.182.2
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Leasehold Improvements
1.251.251.251.25-
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.