Acrow Misr (EGX:ACRO)
Egypt flag Egypt · Delayed Price · Currency is EGP
64.12
+0.53 (0.83%)
At close: Feb 18, 2025

Acrow Misr Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
96.1495.6818.1417.0720.4913.41
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Cash & Short-Term Investments
96.1495.6818.1417.0720.4913.41
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Cash Growth
61.76%427.56%6.24%-16.68%52.81%35.12%
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Accounts Receivable
1,9681,2621,3161,017833.77585.89
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Other Receivables
348.27170.5555.61180.39106.7484.49
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Receivables
2,3891,5261,4711,267979.12745.72
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Inventory
1,254722.11430.7384.52290.34203.7
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Prepaid Expenses
8.3760.640.91.028.93
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Other Current Assets
169.483.5561.8362.9356.1439.28
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Total Current Assets
3,9182,4331,9821,7331,3471,011
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Property, Plant & Equipment
888.61766.19610.95586.97613.39567.69
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Long-Term Investments
150.2810.340.983.174.6118.12
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Long-Term Accounts Receivable
110.9785.88----
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Total Assets
5,0673,2962,5942,3231,9651,597
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Accounts Payable
814.86515.17269.14270.14169.4386.71
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Accrued Expenses
149.497.9758.2661.3220.820.03
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Short-Term Debt
1,419974.46834.66760.6592.09374.96
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Current Portion of Long-Term Debt
22.5531.8878.8623.4139.2429.94
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Current Portion of Leases
8.7410.428.714.34--
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Current Income Taxes Payable
293.4137.4827.6645.3129.4916.38
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Other Current Liabilities
143.68151.7794.9862.3365.4545.21
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Total Current Liabilities
2,8511,9191,3721,227916.5573.23
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Long-Term Debt
38.2640.7526.5849.3544.9548.16
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Long-Term Leases
26.8929.5638.0138.38--
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Long-Term Deferred Tax Liabilities
115.5886.5285.7848.8153.2746.56
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Total Liabilities
3,0322,0761,5231,3641,015667.95
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Common Stock
550.55550.55550.55550.55550.55550.55
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Retained Earnings
1,269573.24450.16356.06344.86334.33
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Comprehensive Income & Other
180.3669.0247.5531.4234.4927.01
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Total Common Equity
2,0001,1931,048938.02929.9911.89
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Minority Interest
35.4927.0923.2120.8120.517.01
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Shareholders' Equity
2,0351,2201,071958.83950.4928.9
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Total Liabilities & Equity
5,0673,2962,5942,3231,9651,597
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Total Debt
1,5151,087986.82876.06676.27453.07
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Net Cash (Debt)
-1,419-991.4-968.68-858.99-655.78-439.66
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Net Cash Per Share
-25.78-18.01-17.59-15.60-11.91-7.99
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Filing Date Shares Outstanding
55.0555.0555.0555.0555.0555.05
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Total Common Shares Outstanding
55.0555.0555.0555.0555.0555.05
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Working Capital
1,066514.33609.91505.22430.61437.81
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Book Value Per Share
36.3221.6719.0417.0416.8916.56
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Tangible Book Value
2,0001,1931,048938.02929.9911.89
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Tangible Book Value Per Share
36.3221.6719.0417.0416.8916.56
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Land
15.0815.0815.0815.0815.0815.08
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Buildings
111.87100.250.8744.6740.5738.21
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Machinery
1,4731,260993.09913.13991.17901.05
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Construction In Progress
30.621550.7842.8520.2312.24
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Source: S&P Capital IQ. Standard template. Financial Sources.