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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.72	44.79	45.36	16.19	5.85	7.76
Trading Asset Securities	-	-	-	32.12	26.29	20.08
Cash & Short-Term Investments	11.72	44.79	45.36	48.31	32.14	27.84
Cash Growth	-	-1.25%	-6.11%	50.32%	15.42%	327.76%
Other Receivables	0.36	0.36	0.53	0.14	-	-
Receivables	6.36	0.36	0.53	0.14	-	-
Inventory	82.67	82.67	80.93	80.93	80.93	80.93
Prepaid Expenses	0.35	0.22	0.18	0.24	0.41	0.2
Other Current Assets	0.72	0.44	1.46	1.53	1.57	1.48
Total Current Assets	101.82	128.48	128.46	131.16	115.05	110.45
Property, Plant & Equipment	46.15	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	-	-	-	0.06	0.15	-
Total Assets	148.03	175.57	175.23	176.86	158.51	152.97
Accounts Payable	0.01	0	0	0.01	-	-
Accrued Expenses	0.58	0.38	0.25	0.27	0.51	0.61
Short-Term Debt	0.15	0.06	0.37	0.02	0.01	0.03
Current Portion of Leases	0.26	0.38	0.24	-	-	-
Current Income Taxes Payable	-	-	-	0.23	-	12.54
Other Current Liabilities	33.12	36.26	34.52	33.6	24.24	0.01
Total Current Liabilities	34.81	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	0.36	0.2	0.09	0.09	0.07	0.02
Total Liabilities	66.55	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	-9.74	-1.43	5.76	10.23	1.27	7.35
Treasury Stock	-41.19	-14.03	-	-	-	-
Shareholders' Equity	81.48	116.95	138.17	142.63	133.68	139.76
Total Liabilities & Equity	148.03	175.57	175.23	176.86	158.51	152.97
Total Debt	1.8	1.78	2.19	0.02	0.01	0.03
Net Cash (Debt)	9.92	43.01	43.17	48.29	32.12	27.82
Net Cash Growth	-	-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	1,324	1,324	218.48	1,324	230.04	1,217
Total Common Shares Outstanding	1,324	1,324	218.48	1,324	230.04	1,217
Working Capital	67.01	91.39	93.07	97.03	90.29	97.27
Book Value Per Share	0.06	0.09	0.63	0.11	0.58	0.11
Tangible Book Value	81.41	116.88	138.13	142.59	133.62	139.7
Tangible Book Value Per Share	0.06	0.09	0.63	0.11	0.58	0.11
Land	38.02	38.02	37	37	37	37
Buildings	8.6	8.6	8.6	8.53	8.53	8.53
Machinery	4.91	5.34	4.7	4.18	2.2	0.79
Leasehold Improvements	1.25	1.25	1.25	1.25	-	-

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