EGX:ACGC Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	287.53	504.21	421.5	472.31	242.4	87.59
Short-Term Investments	-	22.79	9.88	-	-	-
Trading Asset Securities	618.22	628.66	118.83	57.64	13.33	21.14
Cash & Short-Term Investments	905.76	1,156	550.2	529.94	255.73	108.74
Cash Growth	20.32%	110.04%	3.82%	107.23%	135.19%	-41.03%
Accounts Receivable	272.79	482.99	566.09	333.73	273.04	277.11
Other Receivables	290.03	287.09	265.04	291.69	165.98	152.57
Receivables	674.42	861.7	984.11	690.56	499.13	494.52
Inventory	1,497	1,622	765.71	912.97	514.39	365.71
Prepaid Expenses	26.09	26.12	9.33	10.09	6.12	6.18
Other Current Assets	57.27	87.05	89.37	21.45	2.88	3.24
Total Current Assets	3,160	3,752	2,399	2,165	1,278	978.39
Property, Plant & Equipment	1,066	1,070	1,010	903.82	913.36	919.88
Long-Term Investments	293.51	370.37	184.69	253.26	145.88	170.12
Goodwill	669.21	572.25	520.73	545.84	548.76	551.38
Other Intangible Assets	32.71	32.75	31.98	32.01	32.05	32.04
Other Long-Term Assets	0.05	0.06	0.09	0.12	0.15	0.18
Total Assets	5,222	5,798	4,146	3,900	2,918	2,652
Accounts Payable	43.16	44.56	22.14	139.9	41.66	24.24
Accrued Expenses	81.94	64.76	58.75	47.39	37.82	29.95
Short-Term Debt	988.75	1,442	661.82	859.34	450.53	411.97
Current Portion of Long-Term Debt	79.06	78.91	75.27	33.92	39.93	15.71
Current Portion of Leases	4.47	6.61	6.58	6.23	14.37	-
Current Income Taxes Payable	35.55	29.34	42.8	77.89	104.8	86.31
Other Current Liabilities	498.97	517.32	483.32	242.62	89.03	91.75
Total Current Liabilities	1,732	2,183	1,351	1,407	778.13	659.93
Long-Term Debt	71.77	59.64	65.42	100.41	74.24	92.25
Long-Term Leases	19.23	19.48	14.1	20.64	11.93	-
Long-Term Deferred Tax Liabilities	73.73	73.55	65.57	55.83	57.71	56.82
Total Liabilities	1,897	2,336	1,496	1,584	922	808.99
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	908.47	782.77	561.67	325.08	185.19	14.84
Treasury Stock	-13.56	-13.56	-28.17	-28.17	-28.17	-28.17
Comprehensive Income & Other	296.44	373.3	112.91	129.84	19.6	55.48
Total Common Equity	2,383	2,334	1,838	1,618	1,368	1,234
Minority Interest	942.4	1,128	812.04	697.47	628.16	609.17
Shareholders' Equity	3,325	3,462	2,650	2,316	1,996	1,843
Total Liabilities & Equity	5,222	5,798	4,146	3,900	2,918	2,652
Total Debt	1,163	1,606	823.19	1,021	590.99	519.92
Net Cash (Debt)	-257.52	-450.79	-272.99	-490.59	-335.26	-411.19
Net Cash Per Share	-	-1.70	-1.03	-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	1,429	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	1,681	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	444.29	436.34	449.66	449.66
Buildings	280.52	270.48	263.45	261.55	270.61	266.72
Machinery	869.14	852.69	815.78	703.68	713.87	722.62
Construction In Progress	13.11	41.76	19.69	24.96	4.13	12.31
Leasehold Improvements	5.42	5.42	5.42	5.42	5.42	6.02