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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.4	98.8	44.79	45.36	16.19	5.85
Trading Asset Securities	-	-	-	-	32.12	26.29
Cash & Short-Term Investments	115.4	98.8	44.79	45.36	48.31	32.14
Cash Growth	1248.48%	120.58%	-1.25%	-6.11%	50.32%	15.42%
Accounts Receivable	21.4	-	-	-	-	-
Other Receivables	0.73	0.29	0.36	0.53	0.14	-
Receivables	22.13	32.75	0.36	0.53	0.14	-
Inventory	82.67	82.67	82.67	80.93	80.93	80.93
Prepaid Expenses	-	0.37	0.22	0.18	0.24	0.41
Other Current Assets	3.13	4.24	0.44	1.46	1.53	1.57
Total Current Assets	223.33	218.83	128.48	128.46	131.16	115.05
Property, Plant & Equipment	42.11	42.4	47.02	46.73	45.59	43.26
Other Intangible Assets	0.05	0.05	0.07	0.04	0.05	0.06
Other Long-Term Assets	-	-	-	-	0.06	0.15
Total Assets	265.48	261.28	175.57	175.23	176.86	158.51
Accounts Payable	133.89	0.01	0	0	0.01	-
Accrued Expenses	-	0.47	0.38	0.25	0.27	0.51
Short-Term Debt	-	-	0.06	0.37	0.02	0.01
Current Portion of Leases	0.21	0.44	0.38	0.24	-	-
Current Income Taxes Payable	-	-	-	-	0.23	-
Other Current Liabilities	0.05	134.14	36.26	34.52	33.6	24.24
Total Current Liabilities	134.15	135.06	37.09	35.39	34.13	24.77
Long-Term Leases	1.32	1.14	1.33	1.58	-	-
Long-Term Unearned Revenue	20	30	20	-	-	-
Long-Term Deferred Tax Liabilities	0.1	0.24	0.2	0.09	0.09	0.07
Total Liabilities	155.58	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	-22.04	-15.52	-1.43	5.76	10.23	1.27
Treasury Stock	-0.47	-22.04	-14.03	-	-	-
Shareholders' Equity	109.9	94.85	116.95	138.17	142.63	133.68
Total Liabilities & Equity	265.48	261.28	175.57	175.23	176.86	158.51
Total Debt	1.53	1.58	1.78	2.19	0.02	0.01
Net Cash (Debt)	113.87	97.22	43.01	43.17	48.29	32.12
Net Cash Growth	1584.78%	126.05%	-0.36%	-10.61%	50.32%	15.47%
Net Cash Per Share	0.10	0.07	0.03	0.03	0.04	0.03
Filing Date Shares Outstanding	861.51	1,299	1,324	218.48	1,324	230.04
Total Common Shares Outstanding	861.51	1,299	1,324	218.48	1,324	230.04
Working Capital	89.18	83.77	91.39	93.07	97.03	90.29
Book Value Per Share	0.13	0.07	0.09	0.63	0.11	0.58
Tangible Book Value	109.85	94.79	116.88	138.13	142.59	133.62
Tangible Book Value Per Share	0.13	0.07	0.09	0.63	0.11	0.58
Land	-	35.89	38.02	37	37	37
Buildings	-	4.76	8.6	8.6	8.53	8.53
Machinery	-	4.95	5.34	4.7	4.18	2.2
Leasehold Improvements	-	1.25	1.25	1.25	1.25	-

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.