Arabia Investments Holding (EGX: AIH)
Egypt
· Delayed Price · Currency is EGP 0.530
0.00 (0.00%)
At close: Nov 17, 2024
AIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.96 | 311.56 | 128.91 | 102.77 | 485.87 | 678.15 | Upgrade
|
| Short-Term Investments | 0.03 | 3.37 | 72.7 | 86.13 | 43.7 | 116.96 | Upgrade
|
| Trading Asset Securities | 1.71 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 314.93 | 201.61 | 188.9 | 529.57 | 795.11 | Upgrade
|
| Cash Growth | -94.05% | 56.21% | 6.73% | -64.33% | -33.40% | 84.12% | Upgrade
|
| Accounts Receivable | 525.24 | 1,454 | 1,379 | 1,490 | 1,199 | 768.82 | Upgrade
|
| Other Receivables | 250.67 | 21.35 | 14.12 | 353.34 | 5.31 | 17.53 | Upgrade
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| Receivables | 775.91 | 1,492 | 1,398 | 1,844 | 1,215 | 791.38 | Upgrade
|
| Inventory | 75.77 | 74.41 | 97.11 | 103.54 | 82.3 | 54.82 | Upgrade
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| Prepaid Expenses | - | 10.35 | 4.12 | - | 4.52 | 8.29 | Upgrade
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| Other Current Assets | -656.86 | 338.79 | 349.39 | - | 302.75 | 180.43 | Upgrade
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| Total Current Assets | 205.53 | 2,230 | 2,050 | 2,136 | 2,134 | 1,830 | Upgrade
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| Property, Plant & Equipment | 26.23 | 255.68 | 117.16 | 127.62 | 74.09 | 76.71 | Upgrade
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| Long-Term Investments | 61.08 | 13.85 | 13.85 | 0 | 13.84 | 0 | Upgrade
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| Goodwill | 0.68 | 67.94 | 68.91 | 68.91 | 68.91 | 68.91 | Upgrade
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| Other Intangible Assets | 0.38 | 2.56 | 3.39 | 3.5 | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,949 | 2,520 | 2,193 | 2,054 | 1,797 | 643.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.01 | 13.36 | 11.78 | 12.26 | 1.45 | 0.58 | Upgrade
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| Other Long-Term Assets | 2,159 | - | - | - | 0.91 | 2.03 | Upgrade
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| Total Assets | 4,402 | 5,103 | 4,457 | 4,402 | 4,090 | 2,622 | Upgrade
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| Accounts Payable | 0.06 | 75.74 | 527.78 | 60.58 | 247.06 | 241.67 | Upgrade
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| Accrued Expenses | - | 27.7 | - | 18.55 | 21.55 | 22.01 | Upgrade
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| Short-Term Debt | 18.51 | 389.47 | 501.32 | 453.32 | 345.12 | 164.73 | Upgrade
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| Current Portion of Long-Term Debt | 921.97 | 845.3 | 640.64 | 776.24 | 608.05 | 334.74 | Upgrade
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| Current Portion of Leases | 0.56 | 3.8 | 5.93 | 6.69 | 1.04 | 2.19 | Upgrade
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| Current Income Taxes Payable | - | 66.05 | - | 47.03 | 54.05 | 50.98 | Upgrade
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| Current Unearned Revenue | - | 25.09 | - | 25.62 | 24.14 | 3.64 | Upgrade
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| Other Current Liabilities | 770.44 | 401.29 | 104.81 | 479.64 | 393.61 | 429.74 | Upgrade
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| Total Current Liabilities | 1,712 | 1,834 | 1,780 | 1,868 | 1,695 | 1,250 | Upgrade
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| Long-Term Debt | 1,458 | 2,105 | 1,852 | 1,762 | 1,746 | 724.75 | Upgrade
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| Long-Term Leases | 18.19 | 17.35 | 9.04 | 14.37 | 2.16 | 7.32 | Upgrade
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| Other Long-Term Liabilities | 898.88 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4,087 | 3,957 | 3,642 | 3,644 | 3,442 | 1,982 | Upgrade
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| Common Stock | 4.74 | 424.94 | 404.71 | 404.71 | 404.71 | 404.71 | Upgrade
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| Additional Paid-In Capital | - | 165.11 | - | - | - | - | Upgrade
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| Retained Earnings | 205.67 | 276.58 | 308.61 | 232.71 | 142.19 | 96.52 | Upgrade
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| Treasury Stock | - | - | - | - | -12.22 | - | Upgrade
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| Comprehensive Income & Other | -201.65 | - | - | 27.03 | 10.26 | - | Upgrade
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| Total Common Equity | 8.76 | 866.63 | 713.32 | 664.44 | 544.94 | 501.23 | Upgrade
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| Minority Interest | 307.18 | 279.71 | 102.34 | 93.58 | 102.81 | 138.68 | Upgrade
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| Shareholders' Equity | 315.94 | 1,146 | 815.66 | 758.02 | 647.75 | 639.91 | Upgrade
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| Total Liabilities & Equity | 4,402 | 5,103 | 4,457 | 4,402 | 4,090 | 2,622 | Upgrade
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| Total Debt | 2,417 | 3,361 | 3,009 | 3,013 | 2,702 | 1,234 | Upgrade
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| Net Cash (Debt) | -2,406 | -3,046 | -2,808 | -2,824 | -2,173 | -438.64 | Upgrade
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| Net Cash Per Share | -4.01 | -1.96 | -1.80 | -1.81 | -1.44 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 913.03 | 1,558 | 1,558 | 1,558 | 1,584 | 1,050 | Upgrade
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| Total Common Shares Outstanding | 913.03 | 1,558 | 1,558 | 1,558 | 1,584 | 1,050 | Upgrade
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| Working Capital | -1,506 | 395.63 | 269.28 | 268.35 | 439.17 | 580.3 | Upgrade
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| Book Value Per Share | 0.01 | 0.56 | 0.46 | 0.43 | 0.34 | 0.48 | Upgrade
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| Tangible Book Value | 7.7 | 796.14 | 641.02 | 592.03 | 476.03 | 432.32 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.51 | 0.41 | 0.38 | 0.30 | 0.41 | Upgrade
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| Land | - | 192.32 | 53.1 | - | 13.51 | 13.43 | Upgrade
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| Buildings | - | 17.24 | 17.19 | - | 17.32 | 14.27 | Upgrade
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| Machinery | - | 130.58 | 130.33 | - | 126.13 | 123.99 | Upgrade
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| Construction In Progress | - | 3.48 | 3.07 | - | 2.07 | 5.43 | Upgrade
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| Leasehold Improvements | - | 1.53 | 1.53 | - | 5 | 4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.