Arab Co.,for asset management and development (EGX: ACAMD)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.915
-0.019 (-2.03%)
At close: Dec 23, 2024

EGX: ACAMD Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
10.4944.7945.3616.195.857.76
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Trading Asset Securities
---32.1226.2920.08
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Cash & Short-Term Investments
10.4944.7945.3648.3132.1427.84
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Cash Growth
-75.28%-1.25%-6.11%50.32%15.42%327.76%
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Other Receivables
0.290.360.530.14--
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Receivables
6.30.360.530.14--
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Inventory
82.6782.6780.9380.9380.9380.93
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Prepaid Expenses
0.410.220.180.240.410.2
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Other Current Assets
19.90.441.461.531.571.48
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Total Current Assets
119.76128.48128.46131.16115.05110.45
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Property, Plant & Equipment
45.8147.0246.7345.5943.2642.45
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Other Intangible Assets
0.060.070.040.050.060.06
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Other Long-Term Assets
---0.060.15-
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Total Assets
165.63175.57175.23176.86158.51152.97
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Accounts Payable
0.01000.01--
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Accrued Expenses
0.30.380.250.270.510.61
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Short-Term Debt
0.060.060.370.020.010.03
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Current Portion of Leases
0.230.380.24---
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Current Income Taxes Payable
---0.23-12.54
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Other Current Liabilities
36.1336.2634.5233.624.240.01
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Total Current Liabilities
37.0837.0935.3934.1324.7713.18
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Long-Term Leases
1.391.331.58---
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Long-Term Unearned Revenue
3020----
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Long-Term Deferred Tax Liabilities
0.540.20.090.090.070.02
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Total Liabilities
69.0158.6237.0634.2224.8413.21
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Common Stock
132.41132.41132.41132.41132.41132.41
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Retained Earnings
-13.75-1.435.7610.231.277.35
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Treasury Stock
-22.04-14.03----
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Shareholders' Equity
96.61116.95138.17142.63133.68139.76
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Total Liabilities & Equity
165.63175.57175.23176.86158.51152.97
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Total Debt
1.681.782.190.020.010.03
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Net Cash (Debt)
8.8143.0143.1748.2932.1227.82
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Net Cash Growth
-78.28%-0.36%-10.61%50.32%15.47%329.03%
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Net Cash Per Share
0.010.030.030.040.030.02
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Filing Date Shares Outstanding
1,3241,324218.481,324230.041,217
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Total Common Shares Outstanding
1,3241,324218.481,324230.041,217
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Working Capital
82.6891.3993.0797.0390.2997.27
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Book Value Per Share
0.070.090.630.110.580.11
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Tangible Book Value
96.56116.88138.13142.59133.62139.7
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Tangible Book Value Per Share
0.070.090.630.110.580.11
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Land
38.0238.0237373737
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Buildings
8.68.68.68.538.538.53
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Machinery
4.915.344.74.182.20.79
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Leasehold Improvements
1.251.251.251.25--
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Source: S&P Capital IQ. Standard template. Financial Sources.