A Capital Holding (EGX:ACAP)

A Capital Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Property, Plant & Equipment	188.86	572.46	743.1
Cash & Equivalents	1,044	928.86	483.51
Accounts Receivable	395.73	272.41	306.25
Other Receivables	92.59	86.25	149.53
Investment In Debt and Equity Securities	5.01	5.01	5.02
Other Intangible Assets	17.74	19.83	21.96
Other Current Assets	3,139	4,532	2,644
Other Long-Term Assets	6,175	1,477	914.69
Total Assets	11,058	7,893	5,268
Current Portion of Long-Term Debt	335.32	27.29	56.49
Current Portion of Leases	0.75	0.62	1.55
Long-Term Debt	766.73	664.21	259.69
Long-Term Leases	1.32	2.07	5.06
Accounts Payable	636.23	491.08	400.16
Accrued Expenses	3,547	2,666	171.44
Current Income Taxes Payable	262.17	55.02	20
Current Unearned Revenue	-	-	462.93
Other Current Liabilities	2,404	1,511	1,731
Long-Term Deferred Tax Liabilities	31.02	30.96	24.41
Other Long-Term Liabilities	1,563	1,247	932.22
Total Liabilities	9,704	6,866	4,384
Common Stock	219.38	243.75	270.84
Additional Paid-In Capital	-	-	3.62
Retained Earnings	714.14	347.66	300.03
Comprehensive Income & Other	410.06	417.79	293.98
Total Common Equity	1,344	1,009	868.46
Minority Interest	10.76	17.49	15.34
Shareholders' Equity	1,354	1,027	883.81
Total Liabilities & Equity	11,058	7,893	5,268
Total Debt	1,261	865.37	642.03
Net Cash (Debt)	-217.39	63.49	-158.52
Net Cash Per Share	-0.23	0.06	-0.18
Filing Date Shares Outstanding	1,670	1,070	902.79
Total Common Shares Outstanding	1,670	1,070	902.79
Book Value Per Share	0.80	0.94	0.96
Tangible Book Value	1,326	989.37	846.5
Tangible Book Value Per Share	0.79	0.93	0.94
Land	-	-	45.41
Buildings	-	-	538.16
Construction In Progress	-	-	49.46

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