A Capital Holding (EGX:ACAP)
Egypt · Delayed Price · Currency is EGP 9.61
-0.41 (-4.09%)
At close: Jun 4, 2026
A Capital Holding 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Property, Plant & Equipment | 1,473 | 1,424 | 880.55 | 743.1 |
Cash & Equivalents | 1,036 | 1,044 | 928.86 | 483.51 |
Accounts Receivable | 736.45 | 395.73 | 272.41 | 306.25 |
Other Receivables | 94.25 | 278.31 | 398.04 | 149.53 |
Investment In Debt and Equity Securities | 5.01 | 5.01 | 5.01 | 5.02 |
Other Intangible Assets | 17.24 | 17.74 | 19.83 | 21.96 |
Other Current Assets | 3,113 | 2,953 | 2,458 | 2,644 |
Other Long-Term Assets | 6,372 | 4,940 | 2,931 | 914.69 |
Total Assets | 12,846 | 11,058 | 7,893 | 5,268 |
Current Portion of Long-Term Debt | 566.88 | 679.7 | 342.68 | 56.49 |
Current Portion of Leases | 0.79 | 0.75 | 0.62 | 1.55 |
Long-Term Debt | 1,032 | 812.75 | 722.72 | 259.69 |
Long-Term Leases | 1.11 | 1.32 | 2.07 | 5.06 |
Accounts Payable | 659.3 | 291.85 | 175.69 | 400.16 |
Accrued Expenses | 1,145 | 393.83 | 386.45 | 171.44 |
Current Income Taxes Payable | 157.67 | 262.17 | 55.02 | 20 |
Current Unearned Revenue | - | 2,812 | 2,098 | 462.93 |
Other Current Liabilities | 5,690 | 2,745 | 1,692 | 1,731 |
Long-Term Deferred Tax Liabilities | 14.15 | 31.02 | 30.96 | 24.41 |
Other Long-Term Liabilities | 1,644 | 1,517 | 1,189 | 932.22 |
Total Liabilities | 11,086 | 9,704 | 6,866 | 4,384 |
Common Stock | 219.38 | 219.38 | 243.75 | 270.84 |
Additional Paid-In Capital | - | - | - | 3.62 |
Retained Earnings | 1,100 | 714.14 | 347.66 | 300.03 |
Comprehensive Income & Other | 430.71 | 410.06 | 417.79 | 293.98 |
Total Common Equity | 1,750 | 1,344 | 1,009 | 868.46 |
Minority Interest | 11.14 | 10.76 | 17.49 | 15.34 |
Shareholders' Equity | 1,761 | 1,354 | 1,027 | 883.81 |
Total Liabilities & Equity | 12,846 | 11,058 | 7,893 | 5,268 |
Total Debt | 1,775 | 1,652 | 1,239 | 642.03 |
Net Cash (Debt) | -739.11 | -607.79 | -310.41 | -158.52 |
Net Cash Per Share | -0.93 | -0.77 | -0.36 | -0.18 |
Filing Date Shares Outstanding | 1,028 | 731.26 | 698.77 | 902.79 |
Total Common Shares Outstanding | 1,028 | 731.26 | 698.77 | 902.79 |
Book Value Per Share | 1.70 | 1.84 | 1.44 | 0.96 |
Tangible Book Value | 1,732 | 1,326 | 989.37 | 846.5 |
Tangible Book Value Per Share | 1.69 | 1.81 | 1.42 | 0.94 |
Land | - | 19.98 | 65.39 | 45.41 |
Buildings | - | 424.24 | 518.18 | 538.16 |
Construction In Progress | - | 60.05 | 156.12 | 49.46 |