EGX:ACAMD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.57	144.34	98.79	44.79	45.36	16.18
Trading Asset Securities	-	25.18	-	-	-	32.12
Cash & Short-Term Investments	148.57	169.52	98.79	44.79	45.36	48.3
Cash Growth	28.74%	71.59%	120.56%	-1.25%	-6.10%	50.31%
Accounts Receivable	-	-	0.34	-	-	-
Other Receivables	-0.11	-0.11	-0.06	0.36	0.53	0.14
Receivables	65.74	52.37	20.27	0.36	0.53	0.14
Inventory	77.75	82.67	82.67	82.67	80.93	80.93
Prepaid Expenses	0.42	0.94	0.37	0.22	0.18	-
Other Current Assets	1.52	4.49	4.24	0.44	1.46	1.78
Total Current Assets	294	309.99	206.35	128.48	128.46	131.16
Property, Plant & Equipment	45.69	46.1	42.4	47.02	46.73	45.59
Other Intangible Assets	0.03	0.03	0.05	0.07	0.04	0.05
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	376.07	499.6	261.28	175.57	175.23	176.86
Accounts Payable	0	-	-	0	0	0.01
Accrued Expenses	1.74	0.69	0.25	0.38	0.25	0.27
Short-Term Debt	-	-	-	0.06	0.37	0.02
Current Portion of Leases	0.26	0.25	0.19	0.38	0.24	-
Current Income Taxes Payable	71.64	0.61	0.24	-	-	0.23
Other Current Liabilities	40.27	160.05	107.68	36.26	34.52	33.6
Total Current Liabilities	113.92	161.6	108.35	37.09	35.39	34.13
Long-Term Leases	1.06	1.14	1.39	1.33	1.58	-
Long-Term Unearned Revenue	191.34	220.96	56.46	20	-	-
Long-Term Deferred Tax Liabilities	0.92	0.93	0.24	0.2	0.09	0.09
Total Liabilities	307.24	384.63	166.43	58.62	37.06	34.22
Common Stock	132.41	132.41	132.41	132.41	132.41	132.41
Retained Earnings	156.3	-16.54	-15.52	-1.43	5.76	10.23
Treasury Stock	-219.88	-0.91	-22.04	-14.03	-	-
Shareholders' Equity	68.82	114.96	94.85	116.95	138.17	142.63
Total Liabilities & Equity	376.07	499.6	261.28	175.57	175.23	176.86
Total Debt	1.33	1.39	1.58	1.78	2.19	0.02
Net Cash (Debt)	147.24	168.13	97.21	43.01	43.17	48.28
Net Cash Growth	29.82%	72.95%	126.03%	-0.36%	-10.60%	50.30%
Net Cash Per Share	0.11	0.13	0.07	0.03	0.03	0.04
Filing Date Shares Outstanding	1,209	1,323	1,371	1,324	1,324	1,324
Total Common Shares Outstanding	1,209	1,323	1,371	1,324	1,324	1,324
Working Capital	180.08	148.39	98	91.39	93.07	97.03
Book Value Per Share	0.06	0.09	0.07	0.09	0.10	0.11
Tangible Book Value	68.79	114.93	94.79	116.88	138.13	142.59
Tangible Book Value Per Share	0.06	0.09	0.07	0.09	0.10	0.11
Land	35.89	35.89	35.89	38.02	37	37
Buildings	4.76	4.76	4.76	8.6	8.6	8.53
Machinery	9.4	9.4	4.95	5.34	4.7	4.18
Leasehold Improvements	1.25	1.25	1.25	1.25	1.25	1.25