Acrow Misr Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.56	40.95	87.47	18.14	17.07	20.49
Cash & Short-Term Investments	79.56	40.95	87.47	18.14	17.07	20.49
Cash Growth	-17.24%	-53.19%	382.33%	6.24%	-16.68%	52.80%
Accounts Receivable	3,151	2,299	1,262	1,316	1,017	833.77
Other Receivables	1	381.48	173.31	55.61	180.39	106.74
Receivables	3,279	2,757	1,529	1,471	1,267	979.12
Inventory	1,421	1,459	722.11	430.7	384.52	290.34
Prepaid Expenses	-	8.13	6	0.64	0.9	1.02
Other Current Assets	-	118.98	89	61.83	62.93	56.14
Total Current Assets	4,779	4,384	2,433	1,982	1,733	1,347
Property, Plant & Equipment	835.36	785.51	766.19	610.95	586.97	613.39
Long-Term Investments	179.01	130.78	10.34	0.98	3.17	4.61
Long-Term Accounts Receivable	72.92	107.61	85.88	-	-	-
Total Assets	5,965	5,408	3,296	2,594	2,323	1,965
Accounts Payable	1,268	738.6	515.17	269.14	270.14	169.43
Accrued Expenses	21.31	132.66	94.34	58.26	61.32	20.8
Short-Term Debt	1,675	1,671	974.46	834.66	760.6	592.09
Current Portion of Long-Term Debt	34.79	22.73	31.88	78.86	23.41	39.24
Current Portion of Leases	13.15	12.53	10.42	8.71	4.34	-
Current Income Taxes Payable	185.1	370.96	137.48	27.66	45.31	29.49
Other Current Liabilities	56.12	119	155.4	94.98	62.33	65.45
Total Current Liabilities	3,253	3,068	1,919	1,372	1,227	916.5
Long-Term Debt	48.41	32.27	40.75	26.58	49.35	44.95
Long-Term Leases	32.65	25.34	29.56	38.01	38.38	-
Long-Term Deferred Tax Liabilities	27.26	87.18	86.52	85.78	48.81	53.27
Total Liabilities	3,361	3,213	2,076	1,523	1,364	1,015
Common Stock	550.55	550.55	550.55	550.55	550.55	550.55
Retained Earnings	1,873	1,456	573.24	450.16	356.06	344.86
Comprehensive Income & Other	144.33	153.81	69.02	47.55	31.42	34.49
Total Common Equity	2,568	2,160	1,193	1,048	938.02	929.9
Minority Interest	36.35	34.96	27.09	23.21	20.81	20.5
Shareholders' Equity	2,604	2,195	1,220	1,071	958.83	950.4
Total Liabilities & Equity	5,965	5,408	3,296	2,594	2,323	1,965
Total Debt	1,803	1,764	1,087	986.82	876.06	676.27
Net Cash (Debt)	-1,724	-1,723	-999.6	-968.68	-858.99	-655.78
Net Cash Per Share	-31.31	-31.30	-18.16	-17.59	-15.60	-11.91
Filing Date Shares Outstanding	55.05	55.05	55.05	55.05	55.05	55.05
Total Common Shares Outstanding	55.05	55.05	55.05	55.05	55.05	55.05
Working Capital	1,527	1,316	514.33	609.91	505.22	430.61
Book Value Per Share	46.65	39.24	21.67	19.04	17.04	16.89
Tangible Book Value	2,568	2,160	1,193	1,048	938.02	929.9
Tangible Book Value Per Share	46.65	39.24	21.67	19.04	17.04	16.89
Land	15.08	15.08	15.08	15.08	15.08	15.08
Buildings	129.36	111.58	96.06	50.87	44.67	40.57
Machinery	1,039	686.56	1,087	993.09	913.13	991.17
Construction In Progress	57.57	40.05	15	50.78	42.85	20.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.