EGX:ACGC Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	504.21	421.5	472.31	242.4	87.59
Short-Term Investments	22.79	-	-	-	-
Trading Asset Securities	628.66	118.83	57.64	13.33	21.14
Cash & Short-Term Investments	1,156	540.32	529.94	255.73	108.74
Cash Growth	113.88%	1.96%	107.23%	135.19%	-41.03%
Accounts Receivable	482.99	520.06	333.73	273.04	277.11
Other Receivables	287.09	388.56	291.69	165.98	152.57
Receivables	861.7	1,062	690.56	499.13	494.52
Inventory	1,622	765.71	912.97	514.39	365.71
Prepaid Expenses	26.12	9.33	10.09	6.12	6.18
Other Current Assets	87.05	21.75	21.45	2.88	3.24
Total Current Assets	3,752	2,399	2,165	1,278	978.39
Property, Plant & Equipment	1,070	1,010	903.82	913.36	919.88
Long-Term Investments	370.37	184.69	253.26	145.88	170.12
Goodwill	572.25	520.73	545.84	548.76	551.38
Other Intangible Assets	32.75	31.98	32.01	32.05	32.04
Other Long-Term Assets	0.06	0.09	0.12	0.15	0.18
Total Assets	5,798	4,146	3,900	2,918	2,652
Accounts Payable	44.56	159.33	139.9	41.66	24.24
Accrued Expenses	64.76	57.78	47.39	37.82	29.95
Short-Term Debt	1,442	661.82	859.34	450.53	411.97
Current Portion of Long-Term Debt	78.91	75.27	33.92	39.93	15.71
Current Portion of Leases	6.61	6.58	6.23	14.37	-
Current Income Taxes Payable	29.34	42.8	77.89	104.8	86.31
Other Current Liabilities	517.32	347.1	242.62	89.03	91.75
Total Current Liabilities	2,183	1,351	1,407	778.13	659.93
Long-Term Debt	59.64	65.43	100.41	74.24	92.25
Long-Term Leases	19.48	14.1	20.64	11.93	-
Long-Term Deferred Tax Liabilities	73.55	65.57	55.83	57.71	56.82
Total Liabilities	2,336	1,496	1,584	922	808.99
Common Stock	1,192	1,192	1,192	1,192	1,192
Retained Earnings	782.77	561.67	325.08	185.19	14.84
Treasury Stock	-13.56	-28.17	-28.17	-28.17	-28.17
Comprehensive Income & Other	373.3	112.91	129.84	19.6	55.48
Total Common Equity	2,334	1,838	1,618	1,368	1,234
Minority Interest	1,128	812.04	697.47	628.16	609.17
Shareholders' Equity	3,462	2,650	2,316	1,996	1,843
Total Liabilities & Equity	5,798	4,146	3,900	2,918	2,652
Total Debt	1,606	823.19	1,021	590.99	519.92
Net Cash (Debt)	-450.79	-282.87	-490.59	-335.26	-411.19
Net Cash Per Share	-1.70	-1.07	-1.85	-1.27	-1.57
Filing Date Shares Outstanding	264.82	261.6	261.6	261.08	261.6
Total Common Shares Outstanding	264.82	261.6	261.6	261.08	261.6
Working Capital	1,569	1,048	757.71	500.13	318.46
Book Value Per Share	8.81	7.03	6.19	5.24	4.72
Tangible Book Value	1,729	1,285	1,041	787.49	650.41
Tangible Book Value Per Share	6.53	4.91	3.98	3.02	2.49
Land	444.29	444.29	436.34	449.66	449.66
Buildings	270.48	263.45	261.55	270.61	266.72
Machinery	852.69	815.78	703.68	713.87	722.62
Construction In Progress	41.76	19.69	24.96	4.13	12.31
Leasehold Improvements	5.42	5.42	5.42	5.42	6.02

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