Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.97	112.31	148.71	60.71	53.12	94.57
Short-Term Investments	-	-	27.83	14.91	-	-
Trading Asset Securities	8.95	2.87	36.25	23.14	10.04	16.68
Cash & Short-Term Investments	125.92	115.18	212.8	98.75	63.16	111.25
Cash Growth	-36.30%	-45.87%	115.48%	56.36%	-43.23%	-17.13%
Accounts Receivable	493.47	817.72	706.19	246.74	256.94	146.91
Other Receivables	1.14	2.39	8.99	5.6	22.22	18.29
Receivables	494.61	820.11	715.18	252.35	279.16	165.2
Prepaid Expenses	1.07	0.6	5.19	5.27	-	-
Other Current Assets	59.8	58.67	24.27	26.48	21.21	17.84
Total Current Assets	681.4	994.56	957.45	382.85	363.52	294.29
Property, Plant & Equipment	5.68	1.49	2.42	5.05	6.18	3.97
Long-Term Investments	144.75	131.89	107.77	105.98	85.57	85.72
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Deferred Tax Assets	-	-	-	-	2.15	1.93
Other Long-Term Assets	204	232.29	940.93	1,227	1,111	858.82
Total Assets	1,036	1,360	2,009	1,721	1,569	1,245

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.59	1.18	1.47	1.16	1.67	0.72
Accrued Expenses	30.75	30.21	22.72	15.18	13.09	12.76
Short-Term Debt	-	-	1.63	-	-	-
Current Portion of Long-Term Debt	398.17	379.99	684.05	357.32	234.73	122.39
Current Portion of Leases	4.96	0.08	1.23	0.61	0.22	0.69
Current Income Taxes Payable	4.84	8.95	10.65	12.5	6.52	3.09
Current Unearned Revenue	6.89	2.12	6.34	4.47	-	-
Other Current Liabilities	39.47	40.03	54.3	28.52	29.17	7.72
Total Current Liabilities	485.67	462.55	782.41	419.77	285.41	147.37
Long-Term Debt	188.81	563.53	906.47	1,030	1,017	826.29
Long-Term Deferred Tax Liabilities	10.51	10.66	12.06	2	-	-
Other Long-Term Liabilities	-	-	-	-	0.03	-
Total Liabilities	684.99	1,037	1,701	1,452	1,302	973.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180	180	180	180	180	180
Retained Earnings	131.42	105.47	113.52	77.67	68.32	72.4
Comprehensive Income & Other	27.16	27.49	4.47	0.4	2.47	2.62
Total Common Equity	338.59	312.97	297.99	258.08	250.79	255.01
Minority Interest	12.25	10.53	9.66	11.27	15.38	16.09
Shareholders' Equity	350.84	323.49	307.65	269.34	266.16	271.1
Total Liabilities & Equity	1,036	1,360	2,009	1,721	1,569	1,245

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	591.93	943.6	1,593	1,388	1,252	949.37
Net Cash (Debt)	-466.02	-828.42	-1,381	-1,289	-1,189	-838.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.89	-46.02	-76.70	-71.62	-66.04	-46.56
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	195.73	532.01	175.04	-36.93	78.11	146.91
Book Value Per Share	18.81	17.39	16.55	14.34	13.93	14.17
Tangible Book Value	338.59	312.97	297.99	258.08	250.78	254.98
Tangible Book Value Per Share	18.81	17.39	16.55	14.34	13.93	14.17
Land	-	-	-	1.86	1.86	1.86
Buildings	-	-	-	1.22	1.22	1.22
Machinery	5.04	5.01	4.35	3.95	4.98	2.01

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error