Acrow Misr (EGX:ACRO)

Acrow Misr Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.44	40.95	87.47	18.14	17.07	20.49
Cash & Short-Term Investments	175.44	40.95	87.47	18.14	17.07	20.49
Cash Growth	124.22%	-53.19%	382.33%	6.24%	-16.68%	52.80%
Accounts Receivable	2,600	2,299	1,262	1,316	1,017	833.77
Other Receivables	-	381.48	173.31	55.61	180.39	106.74
Receivables	2,704	2,757	1,529	1,471	1,267	979.12
Inventory	1,218	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	4,097	4,384	2,433	1,982	1,733	1,347
Property, Plant & Equipment	892.94	785.51	766.19	610.95	586.97	613.39
Long-Term Investments	166.7	130.78	10.34	0.98	3.17	4.61
Long-Term Accounts Receivable	88.44	107.61	85.88	-	-	-
Total Assets	5,356	5,408	3,296	2,594	2,323	1,965
Accounts Payable	829.28	738.6	515.17	269.14	270.14	169.43
Accrued Expenses	21.35	132.66	94.34	58.26	61.32	20.8
Short-Term Debt	1,613	1,671	974.46	834.66	760.6	592.09
Current Portion of Long-Term Debt	23.8	22.73	31.88	78.86	23.41	39.24
Current Portion of Leases	27.82	12.53	10.42	8.71	4.34	-
Current Income Taxes Payable	129.57	370.96	137.48	27.66	45.31	29.49
Other Current Liabilities	43.17	119	155.4	94.98	62.33	65.45
Total Current Liabilities	2,688	3,068	1,919	1,372	1,227	916.5
Long-Term Debt	50.69	32.27	40.75	26.58	49.35	44.95
Long-Term Leases	22.21	25.34	29.56	38.01	38.38	-
Long-Term Deferred Tax Liabilities	35.98	87.18	86.52	85.78	48.81	53.27
Total Liabilities	2,797	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	1,794	1,456	573.24	450.16	356.06	344.86
Comprehensive Income & Other	169.68	153.81	69.02	47.55	31.42	34.49
Total Common Equity	2,514	2,160	1,193	1,048	938.02	929.9
Minority Interest	44.04	34.96	27.09	23.21	20.81	20.5
Shareholders' Equity	2,558	2,195	1,220	1,071	958.83	950.4
Total Liabilities & Equity	5,356	5,408	3,296	2,594	2,323	1,965
Total Debt	1,738	1,764	1,087	986.82	876.06	676.27
Net Cash (Debt)	-1,562	-1,723	-999.6	-968.68	-858.99	-655.78
Net Cash Per Share	-28.38	-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	1,409	1,316	514.33	609.91	505.22	430.61
Book Value Per Share	45.67	39.24	21.67	19.04	17.04	16.89
Tangible Book Value	2,514	2,160	1,193	1,048	938.02	929.9
Tangible Book Value Per Share	45.67	39.24	21.67	19.04	17.04	16.89
Land	15.08	15.08	15.08	15.08	15.08	15.08
Buildings	123.24	111.58	96.06	50.87	44.67	40.57
Machinery	1,862	686.56	1,087	993.09	913.13	991.17
Construction In Progress	101.58	40.05	15	50.78	42.85	20.23

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