EGX:AFDI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	349.72	148.71	60.71	53.12	94.57	105.5
Short-Term Investments	-	27.83	14.91	-	-	14.68
Trading Asset Securities	2.71	36.25	23.14	10.04	16.68	14.06
Cash & Short-Term Investments	352.42	212.8	98.75	63.16	111.25	134.24
Cash Growth	-0.19%	115.48%	56.36%	-43.23%	-17.13%	-82.33%
Accounts Receivable	725.75	711.95	246.74	256.94	146.91	60.21
Other Receivables	3.91	3.23	5.6	22.22	18.29	16.87
Receivables	729.66	715.18	252.35	279.16	165.2	77.08
Prepaid Expenses	3.37	5.19	5.27	-	-	0.58
Other Current Assets	54.34	24.27	26.48	21.21	17.84	17.78
Total Current Assets	1,140	957.45	382.85	363.52	294.29	229.67
Property, Plant & Equipment	1.66	2.42	5.05	6.18	3.97	3.25
Long-Term Investments	110.32	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	422.45	940.93	1,227	1,111	858.82	956.11
Total Assets	1,674	2,009	1,721	1,569	1,245	1,277
Accounts Payable	0.95	1.28	1.16	1.67	0.72	0.34
Accrued Expenses	27.2	21.22	15.18	13.09	12.76	10.45
Short-Term Debt	-	1.63	-	-	-	0.18
Current Portion of Long-Term Debt	706.66	684.05	357.32	234.73	122.39	103.56
Current Portion of Leases	0.37	1.23	0.61	0.22	0.69	-
Current Income Taxes Payable	7.81	10.65	12.5	6.52	3.09	5.12
Current Unearned Revenue	0.8	6.34	4.47	-	-	0.08
Other Current Liabilities	45.39	56	28.52	29.17	7.72	20.51
Total Current Liabilities	789.18	782.41	419.77	285.41	147.37	140.24
Long-Term Debt	569.22	906.47	1,030	1,017	826.29	873.69
Long-Term Deferred Tax Liabilities	10.7	12.06	2	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	1,369	1,701	1,452	1,302	973.66	1,014
Common Stock	180	180	180	180	180	180
Retained Earnings	114.62	116.32	77.67	68.32	72.4	67.26
Comprehensive Income & Other	-0.34	1.67	0.4	2.47	2.62	0.67
Total Common Equity	294.27	297.99	258.08	250.79	255.01	247.93
Minority Interest	10.85	9.66	11.27	15.38	16.09	15.02
Shareholders' Equity	305.12	307.65	269.34	266.16	271.1	262.95
Total Liabilities & Equity	1,674	2,009	1,721	1,569	1,245	1,277
Total Debt	1,276	1,593	1,388	1,252	949.37	977.43
Net Cash (Debt)	-923.82	-1,381	-1,289	-1,189	-838.13	-843.19
Net Cash Per Share	-51.32	-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	350.61	175.04	-36.93	78.11	146.91	89.43
Book Value Per Share	16.35	16.55	14.34	13.93	14.17	13.77
Tangible Book Value	294.27	297.99	258.08	250.78	254.98	247.88
Tangible Book Value Per Share	16.35	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	4.85	4.35	3.95	4.98	2.01	2.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.