EGX:ACAMD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	144.34	98.8	44.79	45.36	16.18
Trading Asset Securities	25.18	-	-	-	32.12
Cash & Short-Term Investments	169.52	98.8	44.79	45.36	48.3
Cash Growth	71.58%	120.58%	-1.25%	-6.10%	50.31%
Accounts Receivable	2.18	-	-	-	-
Other Receivables	-	0.29	0.36	0.53	0.14
Receivables	54.66	32.75	0.36	0.53	0.14
Inventory	82.67	82.67	82.67	80.93	80.93
Prepaid Expenses	-	0.37	0.22	0.18	-
Other Current Assets	3.13	4.24	0.44	1.46	1.78
Total Current Assets	309.99	218.83	128.48	128.46	131.16
Property, Plant & Equipment	46.1	42.4	47.02	46.73	45.59
Other Intangible Assets	0.03	0.05	0.07	0.04	0.05
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	499.6	261.28	175.57	175.23	176.86
Accounts Payable	1.32	0.01	0	0	0.01
Accrued Expenses	-	0.47	0.38	0.25	0.27
Short-Term Debt	-	-	0.06	0.37	0.02
Current Portion of Leases	0.25	0.44	0.38	0.24	-
Current Income Taxes Payable	-	-	-	-	0.23
Other Current Liabilities	160.03	134.14	36.26	34.52	33.6
Total Current Liabilities	161.6	135.06	37.09	35.39	34.13
Long-Term Leases	1.14	1.14	1.33	1.58	-
Long-Term Unearned Revenue	220.96	30	20	-	-
Long-Term Deferred Tax Liabilities	0.93	0.24	0.2	0.09	0.09
Total Liabilities	384.63	166.43	58.62	37.06	34.22
Common Stock	132.41	132.41	132.41	132.41	132.41
Retained Earnings	-16.54	-15.52	-1.43	5.76	10.23
Treasury Stock	-0.91	-22.04	-14.03	-	-
Shareholders' Equity	114.96	94.85	116.95	138.17	142.63
Total Liabilities & Equity	499.6	261.28	175.57	175.23	176.86
Total Debt	1.39	1.58	1.78	2.19	0.02
Net Cash (Debt)	168.13	97.22	43.01	43.17	48.28
Net Cash Growth	72.94%	126.05%	-0.36%	-10.60%	50.30%
Net Cash Per Share	0.13	0.07	0.03	0.03	0.04
Filing Date Shares Outstanding	1,312	1,299	1,324	1,324	1,324
Total Common Shares Outstanding	1,312	1,299	1,324	1,324	1,324
Working Capital	148.39	83.77	91.39	93.07	97.03
Book Value Per Share	0.09	0.07	0.09	0.10	0.11
Tangible Book Value	114.93	94.79	116.88	138.13	142.59
Tangible Book Value Per Share	0.09	0.07	0.09	0.10	0.11
Land	-	35.89	38.02	37	37
Buildings	-	4.76	8.6	8.6	8.53
Machinery	-	4.95	5.34	4.7	4.18
Leasehold Improvements	-	1.25	1.25	1.25	1.25