Al Ahly for Development & Investment (EGX: AFDI)

EGX: AFDI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.8	60.71	53.12	94.57	105.5	749.12
Short-Term Investments	26.06	14.91	-	-	14.68	6.9
Trading Asset Securities	37.24	23.14	10.04	16.68	14.06	3.48
Cash & Short-Term Investments	353.09	98.75	63.16	111.25	134.24	759.5
Cash Growth	75.48%	56.36%	-43.23%	-17.13%	-82.33%	633.33%
Accounts Receivable	641.85	246.74	256.94	146.91	60.21	84.41
Other Receivables	3.16	5.6	22.22	18.29	16.87	10.62
Receivables	645.01	252.35	279.16	165.2	77.08	95.03
Prepaid Expenses	4.83	-	-	-	0.58	0.27
Other Current Assets	23.72	31.75	21.21	17.84	17.78	18.37
Total Current Assets	1,027	382.85	363.52	294.29	229.67	873.17
Property, Plant & Equipment	6.07	5.05	6.18	3.97	3.25	3.17
Long-Term Investments	106.49	105.98	85.57	85.72	86.17	104.24
Other Intangible Assets	-	-	0.01	0.03	0.05	-
Long-Term Deferred Tax Assets	-	-	2.15	1.93	1.63	1.79
Other Long-Term Assets	1,048	1,227	1,111	858.82	956.11	1,259
Total Assets	2,188	1,721	1,569	1,245	1,277	2,242
Accounts Payable	1.03	0.93	1.67	0.72	0.34	0.46
Accrued Expenses	19.09	15.46	13.09	12.76	10.45	9.69
Short-Term Debt	-	-	-	-	0.18	-
Current Portion of Long-Term Debt	589.55	357.32	234.73	122.39	103.56	101.07
Current Portion of Leases	1.36	0.61	0.22	0.69	-	-
Current Income Taxes Payable	8.37	12.5	6.52	3.09	5.12	7.82
Current Unearned Revenue	1.67	-	-	-	0.08	717.47
Other Current Liabilities	9.2	32.94	29.17	7.72	20.51	22.06
Total Current Liabilities	630.26	419.77	285.41	147.37	140.24	858.57
Long-Term Debt	1,214	1,030	1,017	826.29	873.69	1,135
Long-Term Deferred Tax Liabilities	1.78	2	-	-	-	-
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	1,846	1,452	1,302	973.66	1,014	1,994
Common Stock	180	180	180	180	180	180
Retained Earnings	151.3	77.68	68.32	72.4	67.26	66.83
Comprehensive Income & Other	0.38	0.39	2.47	2.62	0.67	-10.3
Total Common Equity	331.68	258.08	250.79	255.01	247.93	236.53
Minority Interest	9.82	11.27	15.38	16.09	15.02	11.41
Shareholders' Equity	341.5	269.34	266.16	271.1	262.95	247.94
Total Liabilities & Equity	2,188	1,721	1,569	1,245	1,277	2,242
Total Debt	1,805	1,388	1,252	949.37	977.43	1,236
Net Cash (Debt)	-1,452	-1,289	-1,189	-838.13	-843.19	-476.87
Net Cash Per Share	-80.66	-71.62	-66.04	-46.56	-46.84	-26.49
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	396.38	-36.93	78.11	146.91	89.43	14.6
Book Value Per Share	18.43	14.34	13.93	14.17	13.77	13.14
Tangible Book Value	331.68	258.08	250.78	254.98	247.88	236.53
Tangible Book Value Per Share	18.43	14.34	13.93	14.17	13.77	13.14
Land	1.86	1.86	1.86	1.86	1.86	1.86
Buildings	1.22	1.22	1.22	1.22	1.04	1.04
Machinery	4.33	3.95	4.98	2.01	2.07	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.