Acrow Misr (EGX:ACRO)

Acrow Misr Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.78	95.68	18.14	17.07	20.49
Cash & Short-Term Investments	53.78	95.68	18.14	17.07	20.49
Cash Growth	-43.78%	427.56%	6.24%	-16.68%	52.80%
Accounts Receivable	2,299	1,262	1,316	1,017	833.77
Other Receivables	380.96	170.55	55.61	180.39	106.74
Receivables	2,757	1,526	1,471	1,267	979.12
Inventory	1,459	722.11	430.7	384.52	290.34
Prepaid Expenses	8.13	6	0.64	0.9	1.02
Other Current Assets	106.66	83.55	61.83	62.93	56.14
Total Current Assets	4,384	2,433	1,982	1,733	1,347
Property, Plant & Equipment	785.51	766.19	610.95	586.97	613.39
Long-Term Investments	130.78	10.34	0.98	3.17	4.61
Long-Term Accounts Receivable	107.61	85.88	-	-	-
Total Assets	5,408	3,296	2,594	2,323	1,965
Accounts Payable	740.05	515.17	269.14	270.14	169.43
Accrued Expenses	111.83	94.34	58.26	61.32	20.8
Short-Term Debt	1,671	974.46	834.66	760.6	592.09
Current Portion of Long-Term Debt	22.73	31.88	78.86	23.41	39.24
Current Portion of Leases	12.53	10.42	8.71	4.34	-
Current Income Taxes Payable	370.96	137.48	27.66	45.31	29.49
Other Current Liabilities	138.38	155.4	94.98	62.33	65.45
Total Current Liabilities	3,068	1,919	1,372	1,227	916.5
Long-Term Debt	32.27	40.75	26.58	49.35	44.95
Long-Term Leases	25.34	29.56	38.01	38.38	-
Long-Term Deferred Tax Liabilities	87.18	86.52	85.78	48.81	53.27
Total Liabilities	3,213	2,076	1,523	1,364	1,015
Common Stock	550.55	550.55	550.55	550.55	550.55
Retained Earnings	1,456	573.24	450.16	356.06	344.86
Comprehensive Income & Other	153.81	69.02	47.55	31.42	34.49
Total Common Equity	2,160	1,193	1,048	938.02	929.9
Minority Interest	34.96	27.09	23.21	20.81	20.5
Shareholders' Equity	2,195	1,220	1,071	958.83	950.4
Total Liabilities & Equity	5,408	3,296	2,594	2,323	1,965
Total Debt	1,764	1,087	986.82	876.06	676.27
Net Cash (Debt)	-1,711	-991.4	-968.68	-858.99	-655.78
Net Cash Per Share	-31.07	-18.01	-17.59	-15.60	-11.91
Filing Date Shares Outstanding	55.05	55.05	55.05	55.05	55.05
Total Common Shares Outstanding	55.05	55.05	55.05	55.05	55.05
Working Capital	1,316	514.33	609.91	505.22	430.61
Book Value Per Share	39.24	21.67	19.04	17.04	16.89
Tangible Book Value	2,160	1,193	1,048	938.02	929.9
Tangible Book Value Per Share	39.24	21.67	19.04	17.04	16.89
Land	15.08	15.08	15.08	15.08	15.08
Buildings	111.58	96.06	50.87	44.67	40.57
Machinery	686.56	1,087	993.09	913.13	991.17
Construction In Progress	40.05	15	50.78	42.85	20.23

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.