A Capital Holding (EGX:ACAP)

A Capital Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	985.68	483.51
Cash & Short-Term Investments	985.68	483.51
Accounts Receivable	382.67	306.25
Other Receivables	229.69	149.53
Receivables	612.36	455.78
Inventory	3,084	2,443
Other Current Assets	415.34	200.46
Total Current Assets	5,097	3,583
Property, Plant & Equipment	812.91	743.1
Long-Term Investments	5.01	5.02
Other Intangible Assets	20.39	21.96
Other Long-Term Assets	1,016	914.69
Total Assets	6,952	5,268
Accounts Payable	309.33	400.16
Accrued Expenses	295.62	171.44
Short-Term Debt	267.88	319.23
Current Portion of Long-Term Debt	115.7	56.49
Current Portion of Leases	3.57	1.55
Current Income Taxes Payable	40.89	20
Current Unearned Revenue	2,848	462.93
Other Current Liabilities	488.7	1,731
Total Current Liabilities	4,370	3,163
Long-Term Debt	561.39	259.69
Long-Term Leases	-	5.06
Long-Term Deferred Tax Liabilities	20.38	24.41
Other Long-Term Liabilities	1,034	932.22
Total Liabilities	5,986	4,384
Common Stock	270.84	270.84
Additional Paid-In Capital	3.62	3.62
Retained Earnings	416.27	300.03
Comprehensive Income & Other	408.6	293.98
Total Common Equity	953.29	868.46
Minority Interest	12.14	15.34
Shareholders' Equity	965.43	883.81
Total Liabilities & Equity	6,952	5,268
Total Debt	948.54	642.03
Net Cash (Debt)	37.14	-158.52
Net Cash Per Share	0.04	-0.18
Filing Date Shares Outstanding	812.51	902.79
Total Common Shares Outstanding	812.51	902.79
Working Capital	726.92	420.41
Book Value Per Share	1.17	0.96
Tangible Book Value	932.9	846.5
Tangible Book Value Per Share	1.15	0.94
Land	45.41	45.41
Buildings	538.16	538.16
Machinery	381.03	339.79
Construction In Progress	102.92	49.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.