Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.71	60.71	53.12	94.57	105.5
Short-Term Investments	27.83	14.91	-	-	14.68
Trading Asset Securities	36.25	23.14	10.04	16.68	14.06
Cash & Short-Term Investments	212.8	98.75	63.16	111.25	134.24
Cash Growth	115.48%	56.36%	-43.23%	-17.13%	-82.33%
Accounts Receivable	711.95	246.74	256.94	146.91	60.21
Other Receivables	3.23	5.6	22.22	18.29	16.87
Receivables	715.18	252.35	279.16	165.2	77.08
Prepaid Expenses	5.19	5.27	-	-	0.58
Other Current Assets	24.27	26.48	21.21	17.84	17.78
Total Current Assets	957.45	382.85	363.52	294.29	229.67
Property, Plant & Equipment	2.42	5.05	6.18	3.97	3.25
Long-Term Investments	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	940.93	1,227	1,111	858.82	956.11
Total Assets	2,009	1,721	1,569	1,245	1,277
Accounts Payable	1.34	1.22	1.67	0.72	0.34
Accrued Expenses	21.22	15.18	13.09	12.76	10.45
Short-Term Debt	1.63	-	-	-	0.18
Current Portion of Long-Term Debt	684.05	357.32	234.73	122.39	103.56
Current Portion of Leases	1.23	0.61	0.22	0.69	-
Current Income Taxes Payable	10.65	12.5	6.52	3.09	5.12
Current Unearned Revenue	6.34	4.47	-	-	0.08
Other Current Liabilities	55.94	28.47	29.17	7.72	20.51
Total Current Liabilities	782.41	419.77	285.41	147.37	140.24
Long-Term Debt	906.47	1,030	1,017	826.29	873.69
Long-Term Deferred Tax Liabilities	12.06	2	-	-	-
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	1,701	1,452	1,302	973.66	1,014
Common Stock	180	180	180	180	180
Retained Earnings	116.32	77.67	68.32	72.4	67.26
Comprehensive Income & Other	1.67	0.4	2.47	2.62	0.67
Total Common Equity	297.99	258.08	250.79	255.01	247.93
Minority Interest	9.66	11.27	15.38	16.09	15.02
Shareholders' Equity	307.65	269.34	266.16	271.1	262.95
Total Liabilities & Equity	2,009	1,721	1,569	1,245	1,277
Total Debt	1,593	1,388	1,252	949.37	977.43
Net Cash (Debt)	-1,381	-1,289	-1,189	-838.13	-843.19
Net Cash Per Share	-76.70	-71.62	-66.04	-46.56	-46.84
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	175.04	-36.93	78.11	146.91	89.43
Book Value Per Share	16.55	14.34	13.93	14.17	13.77
Tangible Book Value	297.99	258.08	250.78	254.98	247.88
Tangible Book Value Per Share	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	4.35	3.95	4.98	2.01	2.07

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.