Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.41	148.71	60.71	53.12	94.57	105.5
Short-Term Investments	28.87	27.83	14.91	-	-	14.68
Trading Asset Securities	37.54	36.25	23.14	10.04	16.68	14.06
Cash & Short-Term Investments	410.81	212.8	98.75	63.16	111.25	134.24
Cash Growth	27.13%	115.48%	56.36%	-43.23%	-17.13%	-82.33%
Accounts Receivable	578.4	711.95	246.74	256.94	146.91	60.21
Other Receivables	8.03	3.23	5.6	22.22	18.29	16.87
Receivables	586.43	715.18	252.35	279.16	165.2	77.08
Prepaid Expenses	5.19	5.19	5.27	-	-	0.58
Other Current Assets	24.49	24.27	26.48	21.21	17.84	17.78
Total Current Assets	1,027	957.45	382.85	363.52	294.29	229.67
Property, Plant & Equipment	2.11	2.42	5.05	6.18	3.97	3.25
Long-Term Investments	111.64	107.77	105.98	85.57	85.72	86.17
Other Intangible Assets	-	-	-	0.01	0.03	0.05
Long-Term Deferred Tax Assets	-	-	-	2.15	1.93	1.63
Other Long-Term Assets	946.72	940.93	1,227	1,111	858.82	956.11
Total Assets	2,087	2,009	1,721	1,569	1,245	1,277
Accounts Payable	1.23	1.28	1.16	1.67	0.72	0.34
Accrued Expenses	21.34	21.22	15.18	13.09	12.76	10.45
Short-Term Debt	1.63	1.63	-	-	-	0.18
Current Portion of Long-Term Debt	735.37	684.05	357.32	234.73	122.39	103.56
Current Portion of Leases	0.94	1.23	0.61	0.22	0.69	-
Current Income Taxes Payable	13.22	10.65	12.5	6.52	3.09	5.12
Current Unearned Revenue	4.73	6.34	4.47	-	-	0.08
Other Current Liabilities	61.86	56	28.52	29.17	7.72	20.51
Total Current Liabilities	840.32	782.41	419.77	285.41	147.37	140.24
Long-Term Debt	914.8	906.47	1,030	1,017	826.29	873.69
Long-Term Deferred Tax Liabilities	11.99	12.06	2	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	1,767	1,701	1,452	1,302	973.66	1,014
Common Stock	180	180	180	180	180	180
Retained Earnings	128.95	116.32	77.67	68.32	72.4	67.26
Comprehensive Income & Other	0.86	1.67	0.4	2.47	2.62	0.67
Total Common Equity	309.81	297.99	258.08	250.79	255.01	247.93
Minority Interest	10.49	9.66	11.27	15.38	16.09	15.02
Shareholders' Equity	320.31	307.65	269.34	266.16	271.1	262.95
Total Liabilities & Equity	2,087	2,009	1,721	1,569	1,245	1,277
Total Debt	1,653	1,593	1,388	1,252	949.37	977.43
Net Cash (Debt)	-1,242	-1,381	-1,289	-1,189	-838.13	-843.19
Net Cash Per Share	-69.00	-76.70	-71.62	-66.04	-46.56	-46.84
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	186.61	175.04	-36.93	78.11	146.91	89.43
Book Value Per Share	17.21	16.55	14.34	13.93	14.17	13.77
Tangible Book Value	309.81	297.99	258.08	250.78	254.98	247.88
Tangible Book Value Per Share	17.21	16.55	14.34	13.93	14.17	13.77
Land	-	-	1.86	1.86	1.86	1.86
Buildings	-	-	1.22	1.22	1.22	1.04
Machinery	4.57	4.35	3.95	4.98	2.01	2.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.