Arabia Investments Holding (EGX:AIH)
Egypt
· Delayed Price · Currency is EGP 0.5260
+0.0060 (1.15%)
At close: May 13, 2025
EGX:AIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 146.67 | 311.56 | 128.91 | 102.77 | 485.87 | Upgrade
|
| Short-Term Investments | 12.78 | 3.37 | 72.7 | 86.13 | 43.7 | Upgrade
|
| Cash & Short-Term Investments | 159.45 | 314.93 | 201.61 | 188.9 | 529.57 | Upgrade
|
| Cash Growth | -49.37% | 56.21% | 6.73% | -64.33% | -33.40% | Upgrade
|
| Accounts Receivable | 1,747 | 1,454 | 1,379 | 1,490 | 1,199 | Upgrade
|
| Other Receivables | - | 21.35 | 14.12 | 353.34 | 5.31 | Upgrade
|
| Receivables | 1,747 | 1,492 | 1,398 | 1,844 | 1,215 | Upgrade
|
| Inventory | 116.99 | 74.41 | 97.11 | 103.54 | 82.3 | Upgrade
|
| Prepaid Expenses | - | 10.35 | 4.12 | - | 4.52 | Upgrade
|
| Other Current Assets | 65.9 | 338.79 | 349.39 | - | 302.75 | Upgrade
|
| Total Current Assets | 2,089 | 2,230 | 2,050 | 2,136 | 2,134 | Upgrade
|
| Property, Plant & Equipment | 251.86 | 255.68 | 117.16 | 127.62 | 74.09 | Upgrade
|
| Long-Term Investments | 61.28 | 13.85 | 13.85 | 0 | 13.84 | Upgrade
|
| Goodwill | 67.94 | 67.94 | 68.91 | 68.91 | 68.91 | Upgrade
|
| Other Intangible Assets | 2.15 | 2.56 | 3.39 | 3.5 | - | Upgrade
|
| Long-Term Accounts Receivable | 1,706 | 2,520 | 2,193 | 2,054 | 1,797 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.48 | 13.36 | 11.78 | 12.26 | 1.45 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.91 | Upgrade
|
| Total Assets | 4,189 | 5,103 | 4,457 | 4,402 | 4,090 | Upgrade
|
| Accounts Payable | 559.62 | 75.74 | 527.78 | 60.58 | 247.06 | Upgrade
|
| Accrued Expenses | - | 27.7 | - | 18.55 | 21.55 | Upgrade
|
| Short-Term Debt | 144.78 | 389.47 | 501.32 | 453.32 | 345.12 | Upgrade
|
| Current Portion of Long-Term Debt | 926.4 | 845.3 | 640.64 | 776.24 | 608.05 | Upgrade
|
| Current Portion of Leases | 37.33 | 3.8 | 5.93 | 6.69 | 1.04 | Upgrade
|
| Current Income Taxes Payable | - | 66.05 | - | 47.03 | 54.05 | Upgrade
|
| Current Unearned Revenue | - | 25.09 | - | 25.62 | 24.14 | Upgrade
|
| Other Current Liabilities | 40.4 | 401.29 | 104.81 | 479.64 | 393.61 | Upgrade
|
| Total Current Liabilities | 1,709 | 1,834 | 1,780 | 1,868 | 1,695 | Upgrade
|
| Long-Term Debt | 1,239 | 2,105 | 1,852 | 1,762 | 1,746 | Upgrade
|
| Long-Term Leases | 71.97 | 17.35 | 9.04 | 14.37 | 2.16 | Upgrade
|
| Total Liabilities | 3,019 | 3,957 | 3,642 | 3,644 | 3,442 | Upgrade
|
| Common Stock | 467.44 | 424.94 | 404.71 | 404.71 | 404.71 | Upgrade
|
| Additional Paid-In Capital | 165.11 | 165.11 | - | - | - | Upgrade
|
| Retained Earnings | 196.03 | 276.58 | 308.61 | 232.71 | 142.19 | Upgrade
|
| Treasury Stock | - | - | - | - | -12.22 | Upgrade
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| Comprehensive Income & Other | 24.19 | - | - | 27.03 | 10.26 | Upgrade
|
| Total Common Equity | 852.76 | 866.63 | 713.32 | 664.44 | 544.94 | Upgrade
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| Minority Interest | 316.92 | 279.71 | 102.34 | 93.58 | 102.81 | Upgrade
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| Shareholders' Equity | 1,170 | 1,146 | 815.66 | 758.02 | 647.75 | Upgrade
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| Total Liabilities & Equity | 4,189 | 5,103 | 4,457 | 4,402 | 4,090 | Upgrade
|
| Total Debt | 2,419 | 3,361 | 3,009 | 3,013 | 2,702 | Upgrade
|
| Net Cash (Debt) | -2,260 | -3,046 | -2,808 | -2,824 | -2,173 | Upgrade
|
| Net Cash Per Share | -1.44 | -1.96 | -1.80 | -1.81 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,617 | 1,558 | 1,558 | 1,558 | 1,584 | Upgrade
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| Total Common Shares Outstanding | 1,617 | 1,558 | 1,558 | 1,558 | 1,584 | Upgrade
|
| Working Capital | 380.91 | 395.63 | 269.28 | 268.35 | 439.17 | Upgrade
|
| Book Value Per Share | 0.53 | 0.56 | 0.46 | 0.43 | 0.34 | Upgrade
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| Tangible Book Value | 782.68 | 796.14 | 641.02 | 592.03 | 476.03 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.51 | 0.41 | 0.38 | 0.30 | Upgrade
|
| Land | - | 192.32 | 53.1 | - | 13.51 | Upgrade
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| Buildings | - | 17.24 | 17.19 | - | 17.32 | Upgrade
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| Machinery | - | 130.58 | 130.33 | - | 126.13 | Upgrade
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| Construction In Progress | - | 3.48 | 3.07 | - | 2.07 | Upgrade
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| Leasehold Improvements | - | 1.53 | 1.53 | - | 5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.