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

ACAMD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.47	44.79	45.36	16.19	5.85	7.76
Trading Asset Securities	-	-	-	32.12	26.29	20.08
Cash & Short-Term Investments	10.47	44.79	45.36	48.31	32.14	27.84
Cash Growth	-75.31%	-1.25%	-6.11%	50.32%	15.42%	327.76%
Accounts Receivable	26.62	-	-	-	-	-
Other Receivables	-	0.36	0.53	0.14	-	-
Receivables	26.62	0.36	0.53	0.14	-	-
Inventory	82.67	82.67	80.93	80.93	80.93	80.93
Prepaid Expenses	-	0.22	0.18	0.24	0.41	0.2
Other Current Assets	-	0.44	1.46	1.53	1.57	1.48
Total Current Assets	119.76	128.48	128.46	131.16	115.05	110.45
Property, Plant & Equipment	4.98	47.02	46.73	45.59	43.26	42.45
Other Intangible Assets	0.06	0.07	0.04	0.05	0.06	0.06
Other Long-Term Assets	40.84	-	-	0.06	0.15	-
Total Assets	165.63	175.57	175.23	176.86	158.51	152.97
Accounts Payable	36.85	0	0	0.01	-	-
Accrued Expenses	-	0.38	0.25	0.27	0.51	0.61
Short-Term Debt	-	0.06	0.37	0.02	0.01	0.03
Current Portion of Leases	0.23	0.38	0.24	-	-	-
Current Income Taxes Payable	-	-	-	0.23	-	12.54
Other Current Liabilities	-	36.26	34.52	33.6	24.24	0.01
Total Current Liabilities	37.08	37.09	35.39	34.13	24.77	13.18
Long-Term Leases	1.39	1.33	1.58	-	-	-
Long-Term Unearned Revenue	30	20	-	-	-	-
Long-Term Deferred Tax Liabilities	0.54	0.2	0.09	0.09	0.07	0.02
Total Liabilities	69.01	58.62	37.06	34.22	24.84	13.21
Common Stock	132.41	132.41	132.41	132.41	132.41	132.41
Retained Earnings	-13.75	-1.43	5.76	10.23	1.27	7.35
Treasury Stock	-22.04	-14.03	-	-	-	-
Shareholders' Equity	96.61	116.95	138.17	142.63	133.68	139.76
Total Liabilities & Equity	165.63	175.57	175.23	176.86	158.51	152.97
Total Debt	1.62	1.78	2.19	0.02	0.01	0.03
Net Cash (Debt)	8.86	43.01	43.17	48.29	32.12	27.82
Net Cash Growth	-78.15%	-0.36%	-10.61%	50.32%	15.47%	329.03%
Net Cash Per Share	0.01	0.03	0.03	0.04	0.03	0.02
Filing Date Shares Outstanding	1,948	1,324	218.48	1,324	230.04	1,217
Total Common Shares Outstanding	1,948	1,324	218.48	1,324	230.04	1,217
Working Capital	82.68	91.39	93.07	97.03	90.29	97.27
Book Value Per Share	0.05	0.09	0.63	0.11	0.58	0.11
Tangible Book Value	96.56	116.88	138.13	142.59	133.62	139.7
Tangible Book Value Per Share	0.05	0.09	0.63	0.11	0.58	0.11
Land	-	38.02	37	37	37	37
Buildings	-	8.6	8.6	8.53	8.53	8.53
Machinery	-	5.34	4.7	4.18	2.2	0.79
Leasehold Improvements	-	1.25	1.25	1.25	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.