Act Financial (EGX:ACTF)
Egypt · Delayed Price · Currency is EGP 2.260
-0.030 (-1.31%)
At close: Nov 12, 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 | Sep '26 Sep 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 | 110.28 | 160.41 | 199.1 | 36.45 | 3.34 | 55.25 |
Short-Term Investments | - | - | - | - | - | 333.39 |
Trading Asset Securities | 2,341 | 3,447 | 2,711 | 1,092 | 394.19 | - |
Cash & Short-Term Investments | 2,451 | 3,607 | 2,910 | 1,129 | 397.53 | 388.64 |
Cash Growth | -34.74% | 23.96% | 157.76% | 183.98% | 2.29% | 11.14% |
Accounts Receivable | 486.13 | 1.69 | 86.02 | 3.41 | 0.97 | - |
Other Receivables | 23.46 | 1.64 | - | 0.25 | - | - |
Receivables | 509.59 | 3.33 | 86.02 | 3.66 | 0.97 | - |
Prepaid Expenses | - | 1.78 | 0.71 | 0.31 | 0.25 | 0.28 |
Other Current Assets | 53.73 | 19.93 | 10.57 | 0.43 | 37.25 | 5.86 |
Total Current Assets | 3,014 | 3,632 | 3,007 | 1,133 | 436.01 | 394.78 |
Property, Plant & Equipment | 473.61 | 183.16 | 80.67 | 53 | 38.2 | 28.87 |
Long-Term Investments | - | - | - | - | - | 5 |
Long-Term Deferred Tax Assets | - | 0 | - | - | - | - |
Other Long-Term Assets | 4.28 | 3.08 | 1.38 | 1.19 | 0.99 | 0.91 |
Total Assets | 3,492 | 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 | Sep '26 Sep 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 | 49.57 | 0.5 | 0.1 | - | - | - |
Accrued Expenses | - | - | 53.5 | 3.48 | 14.58 | 11.9 |
Short-Term Debt | 0.12 | 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 | 29.71 | - | - | 0.78 | 0.83 | 0.35 |
Current Income Taxes Payable | 4.54 | 31.17 | 48.63 | - | - | - |
Other Current Liabilities | 1,307 | 1,514 | 926.44 | 424.47 | 200.47 | 142.3 |
Total Current Liabilities | 1,390 | 1,546 | 1,031 | 433.51 | 220.13 | 158.47 |
Long-Term Debt | - | - | - | 2.64 | 7.41 | 11.59 |
Long-Term Leases | 76.43 | - | - | 3.14 | 2.16 | 0.64 |
Long-Term Deferred Tax Liabilities | 2.03 | 20.43 | 1.07 | 47.1 | 0.42 | 0.06 |
Total Liabilities | 1,469 | 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 | Sep '26 Sep 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 | 1,677 | 1,903 | 1,819 | 509.71 | 40.29 | 89.13 |
Treasury Stock | -31.75 | - | -43.59 | - | - | - |
Comprehensive Income & Other | 11.32 | 48.63 | - | - | 26.64 | - |
Total Common Equity | 1,943 | 2,237 | 2,057 | 701.14 | 245.08 | 258.8 |
Minority Interest | 80.53 | 14.68 | 0 | -0 | 0 | 0 |
Shareholders' Equity | 2,023 | 2,252 | 2,057 | 701.14 | 245.08 | 258.8 |
Total Liabilities & Equity | 3,492 | 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 | Sep '26 Sep 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 | 106.25 | 0.8 | 2.66 | 11.35 | 14.65 | 16.49 |
Net Cash (Debt) | 2,345 | 3,606 | 2,907 | 1,118 | 382.89 | 372.15 |
Net Cash Growth | -37.57% | 24.05% | 160.14% | 191.89% | 2.89% | 6.87% |
Net Cash Per Share | 2.08 | 3.23 | 3.16 | 6.15 | - | - |
Filing Date Shares Outstanding | 1,105 | 1,143 | 1,114 | 181.71 | - | - |
Total Common Shares Outstanding | 1,105 | 1,143 | 1,114 | 181.71 | - | - |
Working Capital | 1,624 | 2,086 | 1,976 | 699.84 | 215.87 | 236.32 |
Book Value Per Share | 1.76 | 1.96 | 1.85 | 3.86 | - | - |
Tangible Book Value | 1,943 | 2,237 | 2,057 | 701.14 | 245.08 | 258.8 |
Tangible Book Value Per Share | 1.76 | 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 | - | 80.64 | - | 7.33 | - | - |
Leasehold Improvements | - | - | 0.19 | - | 0.19 | 0.77 |