Act Financial (EGX:ACTF)

Egypt · Delayed Price · Currency is EGP

2.360

-0.030 (-1.26%)

At close: Oct 22, 2026

Act Financial Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.32	160.41	199.1	36.45	3.34	55.25
Short-Term Investments	-	-	-	-	-	333.39
Trading Asset Securities	2,232	3,447	2,711	1,092	394.19	-
Cash & Short-Term Investments	2,346	3,607	2,910	1,129	397.53	388.64
Cash Growth	-34.65%	23.96%	157.76%	183.98%	2.29%	11.14%
Accounts Receivable	324.85	1.69	86.02	3.41	0.97	-
Other Receivables	0.43	1.64	-	0.25	-	-
Receivables	325.28	3.33	86.02	3.66	0.97	-
Prepaid Expenses	4.12	1.78	0.71	0.31	0.25	0.28
Other Current Assets	64.2	19.93	10.57	0.43	37.25	5.86
Total Current Assets	2,740	3,632	3,007	1,133	436.01	394.78
Property, Plant & Equipment	262.02	183.16	80.67	53	38.2	28.87
Long-Term Investments	5	-	-	-	-	5
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Other Long-Term Assets	1.78	3.08	1.38	1.19	0.99	0.91
Total Assets	3,009	3,818	3,089	1,188	475.2	429.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	0.5	0.1	-	-	-
Accrued Expenses	28.51	-	53.5	3.48	14.58	11.9
Short-Term Debt	0.17	0.8	0.03	0.01	-	0.15
Current Portion of Long-Term Debt	-	-	2.64	4.77	4.26	3.76
Current Portion of Leases	-	-	-	0.78	0.83	0.35
Current Income Taxes Payable	6.35	31.17	48.63	-	-	-
Other Current Liabilities	716.53	1,514	926.44	424.47	200.47	142.3
Total Current Liabilities	751.55	1,546	1,031	433.51	220.13	158.47
Long-Term Debt	-	-	-	2.64	7.41	11.59
Long-Term Leases	-	-	-	3.14	2.16	0.64
Long-Term Deferred Tax Liabilities	1.63	20.43	1.07	47.1	0.42	0.06
Total Liabilities	753.19	1,567	1,032	486.4	230.12	170.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	285.64	285.64	281.42	191.42	178.15	169.67
Retained Earnings	1,879	1,903	1,819	509.71	40.29	89.13
Treasury Stock	-	-	-43.59	-	-	-
Comprehensive Income & Other	11.32	48.63	-	-	26.64	-
Total Common Equity	2,176	2,237	2,057	701.14	245.08	258.8
Minority Interest	79.97	14.68	0	-0	0	0
Shareholders' Equity	2,256	2,252	2,057	701.14	245.08	258.8
Total Liabilities & Equity	3,009	3,818	3,089	1,188	475.2	429.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.17	0.8	2.66	11.35	14.65	16.49
Net Cash (Debt)	2,346	3,606	2,907	1,118	382.89	372.15
Net Cash Growth	-34.63%	24.05%	160.14%	191.89%	2.89%	6.87%
Net Cash Per Share	2.07	3.23	3.16	6.15	-	-
Filing Date Shares Outstanding	1,143	1,143	1,114	181.71	-	-
Total Common Shares Outstanding	1,143	1,143	1,114	181.71	-	-
Working Capital	1,988	2,086	1,976	699.84	215.87	236.32
Book Value Per Share	1.90	1.96	1.85	3.86	-	-
Tangible Book Value	2,176	2,237	2,057	701.14	245.08	258.8
Tangible Book Value Per Share	1.90	1.96	1.85	3.86	-	-
Buildings	-	-	56.85	32	30.96	26.52
Machinery	-	-	32.19	12.71	4.51	1.69
Construction In Progress	159.58	80.64	-	7.33	-	-
Leasehold Improvements	-	-	0.19	-	0.19	0.77