Arabia Investments Holding (EGX: AIH)

EGX: AIH 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	231.06	311.56	128.91	102.77	485.87	678.15
Short-Term Investments	-	3.37	72.7	86.13	43.7	116.96
Trading Asset Securities	20.54	-	-	-	-	-
Cash & Short-Term Investments	251.61	314.93	201.61	188.9	529.57	795.11
Cash Growth	39.71%	56.21%	6.73%	-64.33%	-33.40%	84.12%
Accounts Receivable	1,411	1,454	1,379	1,490	1,199	768.82
Other Receivables	21.72	21.35	14.12	353.34	5.31	17.53
Receivables	1,435	1,492	1,398	1,844	1,215	791.38
Inventory	75.77	74.41	97.11	103.54	82.3	54.82
Prepaid Expenses	8.9	10.35	4.12	-	4.52	8.29
Other Current Assets	283.8	338.79	349.39	-	302.75	180.43
Total Current Assets	2,055	2,230	2,050	2,136	2,134	1,830
Property, Plant & Equipment	252.83	255.68	117.16	127.62	74.09	76.71
Long-Term Investments	61.28	13.85	13.85	0	13.84	0
Goodwill	67.94	67.94	68.91	68.91	68.91	68.91
Other Intangible Assets	2.38	2.56	3.39	3.5	-	-
Long-Term Accounts Receivable	1,949	2,520	2,193	2,054	1,797	643.45
Long-Term Deferred Tax Assets	14.01	13.36	11.78	12.26	1.45	0.58
Other Long-Term Assets	-	-	-	-	0.91	2.03
Total Assets	4,402	5,103	4,457	4,402	4,090	2,622
Accounts Payable	62.96	75.74	527.78	60.58	247.06	241.67
Accrued Expenses	27.49	27.7	-	18.55	21.55	22.01
Short-Term Debt	221.55	389.47	501.32	453.32	345.12	164.73
Current Portion of Long-Term Debt	921.97	845.3	640.64	776.24	608.05	334.74
Current Portion of Leases	5.6	3.8	5.93	6.69	1.04	2.19
Current Income Taxes Payable	58.13	66.05	-	47.03	54.05	50.98
Current Unearned Revenue	25.09	25.09	-	25.62	24.14	3.64
Other Current Liabilities	388.76	401.29	104.81	479.64	393.61	429.74
Total Current Liabilities	1,712	1,834	1,780	1,868	1,695	1,250
Long-Term Debt	1,458	2,105	1,852	1,762	1,746	724.75
Long-Term Leases	18.19	17.35	9.04	14.37	2.16	7.32
Total Liabilities	3,188	3,957	3,642	3,644	3,442	1,982
Common Stock	467.44	424.94	404.71	404.71	404.71	404.71
Additional Paid-In Capital	165.11	165.11	-	-	-	-
Retained Earnings	207.67	276.58	308.61	232.71	142.19	96.52
Treasury Stock	-	-	-	-	-12.22	-
Comprehensive Income & Other	47.43	-	-	27.03	10.26	-
Total Common Equity	887.64	866.63	713.32	664.44	544.94	501.23
Minority Interest	327.18	279.71	102.34	93.58	102.81	138.68
Shareholders' Equity	1,215	1,146	815.66	758.02	647.75	639.91
Total Liabilities & Equity	4,402	5,103	4,457	4,402	4,090	2,622
Total Debt	2,625	3,361	3,009	3,013	2,702	1,234
Net Cash (Debt)	-2,374	-3,046	-2,808	-2,824	-2,173	-438.64
Net Cash Per Share	-1.52	-1.96	-1.80	-1.81	-1.44	-0.65
Filing Date Shares Outstanding	978.25	1,558	1,558	1,558	1,584	1,050
Total Common Shares Outstanding	978.25	1,558	1,558	1,558	1,584	1,050
Working Capital	343.72	395.63	269.28	268.35	439.17	580.3
Book Value Per Share	0.91	0.56	0.46	0.43	0.34	0.48
Tangible Book Value	817.32	796.14	641.02	592.03	476.03	432.32
Tangible Book Value Per Share	0.84	0.51	0.41	0.38	0.30	0.41
Land	192.32	192.32	53.1	-	13.51	13.43
Buildings	17.24	17.24	17.19	-	17.32	14.27
Machinery	130.14	130.58	130.33	-	126.13	123.99
Construction In Progress	3.37	3.48	3.07	-	2.07	5.43
Leasehold Improvements	1.53	1.53	1.53	-	5	4.73

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