Al Ahly for Development & Investment (EGX:AFDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.52
0.00 (0.00%)
At close: Apr 3, 2025

EGX:AFDI Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
289.860.7153.1294.57105.5749.12
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Short-Term Investments
26.0614.91--14.686.9
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Trading Asset Securities
37.2423.1410.0416.6814.063.48
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Cash & Short-Term Investments
353.0998.7563.16111.25134.24759.5
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Cash Growth
75.48%56.36%-43.23%-17.13%-82.33%633.33%
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Accounts Receivable
641.85246.74256.94146.9160.2184.41
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Other Receivables
3.165.622.2218.2916.8710.62
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Receivables
645.01252.35279.16165.277.0895.03
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Prepaid Expenses
4.83---0.580.27
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Other Current Assets
23.7231.7521.2117.8417.7818.37
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Total Current Assets
1,027382.85363.52294.29229.67873.17
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Property, Plant & Equipment
6.075.056.183.973.253.17
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Long-Term Investments
106.49105.9885.5785.7286.17104.24
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Other Intangible Assets
--0.010.030.05-
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Long-Term Deferred Tax Assets
--2.151.931.631.79
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Other Long-Term Assets
1,0481,2271,111858.82956.111,259
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Total Assets
2,1881,7211,5691,2451,2772,242
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Accounts Payable
1.030.931.670.720.340.46
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Accrued Expenses
19.0915.4613.0912.7610.459.69
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Short-Term Debt
----0.18-
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Current Portion of Long-Term Debt
589.55357.32234.73122.39103.56101.07
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Current Portion of Leases
1.360.610.220.69--
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Current Income Taxes Payable
8.3712.56.523.095.127.82
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Current Unearned Revenue
1.67---0.08717.47
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Other Current Liabilities
9.232.9429.177.7220.5122.06
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Total Current Liabilities
630.26419.77285.41147.37140.24858.57
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Long-Term Debt
1,2141,0301,017826.29873.691,135
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Long-Term Deferred Tax Liabilities
1.782----
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Other Long-Term Liabilities
--0.03---
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Total Liabilities
1,8461,4521,302973.661,0141,994
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Common Stock
180180180180180180
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Retained Earnings
151.377.6868.3272.467.2666.83
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Comprehensive Income & Other
0.380.392.472.620.67-10.3
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Total Common Equity
331.68258.08250.79255.01247.93236.53
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Minority Interest
9.8211.2715.3816.0915.0211.41
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Shareholders' Equity
341.5269.34266.16271.1262.95247.94
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Total Liabilities & Equity
2,1881,7211,5691,2451,2772,242
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Total Debt
1,8051,3881,252949.37977.431,236
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Net Cash (Debt)
-1,452-1,289-1,189-838.13-843.19-476.87
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Net Cash Per Share
-80.66-71.62-66.04-46.56-46.84-26.49
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Filing Date Shares Outstanding
181818181818
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Total Common Shares Outstanding
181818181818
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Working Capital
396.38-36.9378.11146.9189.4314.6
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Book Value Per Share
18.4314.3413.9314.1713.7713.14
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Tangible Book Value
331.68258.08250.78254.98247.88236.53
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Tangible Book Value Per Share
18.4314.3413.9314.1713.7713.14
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Land
1.861.861.861.861.861.86
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Buildings
1.221.221.221.221.041.04
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Machinery
4.333.954.982.012.072.38
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Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.