Al Ahly for Development & Investment (EGX:AFDI)
Egypt · Delayed Price · Currency is EGP 58.70
-4.35 (-6.90%)
At close: Aug 25, 2026
EGX:AFDI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112.31 | 148.71 | 60.71 | 53.12 | 94.57 |
Short-Term Investments | - | 27.83 | 14.91 | - | - |
Trading Asset Securities | 2.87 | 36.25 | 23.14 | 10.04 | 16.68 |
Cash & Short-Term Investments | 115.18 | 212.8 | 98.75 | 63.16 | 111.25 |
Cash Growth | -45.87% | 115.48% | 56.36% | -43.23% | -17.13% |
Accounts Receivable | 817.72 | 706.19 | 246.74 | 256.94 | 146.91 |
Other Receivables | 2.39 | 8.99 | 5.6 | 22.22 | 18.29 |
Receivables | 820.11 | 715.18 | 252.35 | 279.16 | 165.2 |
Prepaid Expenses | 0.6 | 5.19 | 5.27 | - | - |
Other Current Assets | 58.67 | 24.27 | 26.48 | 21.21 | 17.84 |
Total Current Assets | 994.56 | 957.45 | 382.85 | 363.52 | 294.29 |
Property, Plant & Equipment | 1.49 | 2.42 | 5.05 | 6.18 | 3.97 |
Long-Term Investments | 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 | 232.29 | 940.93 | 1,227 | 1,111 | 858.82 |
Total Assets | 1,360 | 2,009 | 1,721 | 1,569 | 1,245 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.18 | 1.47 | 1.16 | 1.67 | 0.72 |
Accrued Expenses | 30.21 | 22.72 | 15.18 | 13.09 | 12.76 |
Short-Term Debt | - | 1.63 | - | - | - |
Current Portion of Long-Term Debt | 379.99 | 684.05 | 357.32 | 234.73 | 122.39 |
Current Portion of Leases | 0.08 | 1.23 | 0.61 | 0.22 | 0.69 |
Current Income Taxes Payable | 8.95 | 10.65 | 12.5 | 6.52 | 3.09 |
Current Unearned Revenue | 2.12 | 6.34 | 4.47 | - | - |
Other Current Liabilities | 40.03 | 54.3 | 28.52 | 29.17 | 7.72 |
Total Current Liabilities | 462.55 | 782.41 | 419.77 | 285.41 | 147.37 |
Long-Term Debt | 563.53 | 906.47 | 1,030 | 1,017 | 826.29 |
Long-Term Deferred Tax Liabilities | 10.66 | 12.06 | 2 | - | - |
Other Long-Term Liabilities | - | - | - | 0.03 | - |
Total Liabilities | 1,037 | 1,701 | 1,452 | 1,302 | 973.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 180 | 180 | 180 | 180 | 180 |
Retained Earnings | 105.47 | 113.52 | 77.67 | 68.32 | 72.4 |
Comprehensive Income & Other | 27.49 | 4.47 | 0.4 | 2.47 | 2.62 |
Total Common Equity | 312.97 | 297.99 | 258.08 | 250.79 | 255.01 |
Minority Interest | 10.53 | 9.66 | 11.27 | 15.38 | 16.09 |
Shareholders' Equity | 323.49 | 307.65 | 269.34 | 266.16 | 271.1 |
Total Liabilities & Equity | 1,360 | 2,009 | 1,721 | 1,569 | 1,245 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 943.6 | 1,593 | 1,388 | 1,252 | 949.37 |
Net Cash (Debt) | -828.42 | -1,381 | -1,289 | -1,189 | -838.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -46.02 | -76.70 | -71.62 | -66.04 | -46.56 |
Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
Working Capital | 532.01 | 175.04 | -36.93 | 78.11 | 146.91 |
Book Value Per Share | 17.39 | 16.55 | 14.34 | 13.93 | 14.17 |
Tangible Book Value | 312.97 | 297.99 | 258.08 | 250.78 | 254.98 |
Tangible Book Value Per Share | 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 | 5.01 | 4.35 | 3.95 | 4.98 | 2.01 |