Acrow Misr (EGX: ACRO)

Acrow Misr Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.24	95.68	18.14	17.07	20.49	13.41
Cash & Short-Term Investments	78.24	95.68	18.14	17.07	20.49	13.41
Cash Growth	162.25%	427.56%	6.24%	-16.68%	52.81%	35.12%
Accounts Receivable	1,887	1,262	1,316	1,017	833.77	585.89
Other Receivables	267.35	170.55	55.61	180.39	106.74	84.49
Receivables	2,251	1,526	1,471	1,267	979.12	745.72
Inventory	1,070	722.11	430.7	384.52	290.34	203.7
Prepaid Expenses	13.82	6	0.64	0.9	1.02	8.93
Other Current Assets	166.02	83.55	61.83	62.93	56.14	39.28
Total Current Assets	3,579	2,433	1,982	1,733	1,347	1,011
Property, Plant & Equipment	866.36	766.19	610.95	586.97	613.39	567.69
Long-Term Investments	79.65	10.34	0.98	3.17	4.61	18.12
Long-Term Accounts Receivable	118.11	85.88	-	-	-	-
Total Assets	4,643	3,296	2,594	2,323	1,965	1,597
Accounts Payable	792.21	515.17	269.14	270.14	169.43	86.71
Accrued Expenses	147.79	97.97	58.26	61.32	20.8	20.03
Short-Term Debt	1,185	974.46	834.66	760.6	592.09	374.96
Current Portion of Long-Term Debt	29.38	31.88	78.86	23.41	39.24	29.94
Current Portion of Leases	10.26	10.42	8.71	4.34	-	-
Current Income Taxes Payable	298.46	137.48	27.66	45.31	29.49	16.38
Other Current Liabilities	149.8	151.77	94.98	62.33	65.45	45.21
Total Current Liabilities	2,613	1,919	1,372	1,227	916.5	573.23
Long-Term Debt	26.85	40.75	26.58	49.35	44.95	48.16
Long-Term Leases	28.2	29.56	38.01	38.38	-	-
Long-Term Deferred Tax Liabilities	191.78	86.52	85.78	48.81	53.27	46.56
Total Liabilities	2,859	2,076	1,523	1,364	1,015	667.95
Common Stock	550.55	550.55	550.55	550.55	550.55	550.55
Retained Earnings	1,082	573.24	450.16	356.06	344.86	334.33
Comprehensive Income & Other	112.42	69.02	47.55	31.42	34.49	27.01
Total Common Equity	1,745	1,193	1,048	938.02	929.9	911.89
Minority Interest	38.36	27.09	23.21	20.81	20.5	17.01
Shareholders' Equity	1,783	1,220	1,071	958.83	950.4	928.9
Total Liabilities & Equity	4,643	3,296	2,594	2,323	1,965	1,597
Total Debt	1,279	1,087	986.82	876.06	676.27	453.07
Net Cash (Debt)	-1,201	-991.4	-968.68	-858.99	-655.78	-439.66
Net Cash Per Share	-21.82	-18.01	-17.59	-15.60	-11.91	-7.99
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	965.93	514.33	609.91	505.22	430.61	437.81
Book Value Per Share	31.69	21.67	19.04	17.04	16.89	16.56
Tangible Book Value	1,745	1,193	1,048	938.02	929.9	911.89
Tangible Book Value Per Share	31.69	21.67	19.04	17.04	16.89	16.56
Land	15.08	15.08	15.08	15.08	15.08	15.08
Buildings	110.62	100.2	50.87	44.67	40.57	38.21
Machinery	1,404	1,260	993.09	913.13	991.17	901.05
Construction In Progress	45.97	15	50.78	42.85	20.23	12.24

Source: S&P Capital IQ. Standard template. Financial Sources.