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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.35	98.8	44.79	45.36	16.19	5.85
Trading Asset Securities	-	-	-	-	32.12	26.29
Cash & Short-Term Investments	156.35	98.8	44.79	45.36	48.31	32.14
Cash Growth	1233.90%	120.58%	-1.25%	-6.11%	50.32%	15.42%
Accounts Receivable	0.69	-	-	-	-	-
Other Receivables	-0.12	0.29	0.36	0.53	0.14	-
Receivables	11.98	32.75	0.36	0.53	0.14	-
Inventory	82.67	82.67	82.67	80.93	80.93	80.93
Prepaid Expenses	0.59	0.37	0.22	0.18	0.24	0.41
Other Current Assets	4.39	4.24	0.44	1.46	1.53	1.57
Total Current Assets	255.99	218.83	128.48	128.46	131.16	115.05
Property, Plant & Equipment	46.91	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	308.67	261.28	175.57	175.23	176.86	158.51
Accounts Payable	0.01	0.01	0	0	0.01	-
Accrued Expenses	0.96	0.47	0.38	0.25	0.27	0.51
Short-Term Debt	0.45	-	0.06	0.37	0.02	0.01
Current Portion of Leases	0.22	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	174.17	135.06	37.09	35.39	34.13	24.77
Long-Term Leases	1.27	1.14	1.33	1.58	-	-
Long-Term Unearned Revenue	20	30	20	-	-	-
Long-Term Deferred Tax Liabilities	0.51	0.24	0.2	0.09	0.09	0.07
Total Liabilities	195.95	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	-19.22	-15.52	-1.43	5.76	10.23	1.27
Treasury Stock	-0.47	-22.04	-14.03	-	-	-
Shareholders' Equity	112.72	94.85	116.95	138.17	142.63	133.68
Total Liabilities & Equity	308.67	261.28	175.57	175.23	176.86	158.51
Total Debt	1.93	1.58	1.78	2.19	0.02	0.01
Net Cash (Debt)	154.42	97.22	43.01	43.17	48.29	32.12
Net Cash Growth	1456.14%	126.05%	-0.36%	-10.61%	50.32%	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	218.48	1,324	230.04
Total Common Shares Outstanding	1,324	1,299	1,324	218.48	1,324	230.04
Working Capital	81.82	83.77	91.39	93.07	97.03	90.29
Book Value Per Share	0.09	0.07	0.09	0.63	0.11	0.58
Tangible Book Value	112.68	94.79	116.88	138.13	142.59	133.62
Tangible Book Value Per Share	0.09	0.07	0.09	0.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.