Arabia Investments Holding (EGX: AIH)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.18	311.56	128.91	102.77	485.87	678.15
Short-Term Investments	3.07	3.37	72.7	86.13	43.7	116.96
Trading Asset Securities	27.15	-	-	-	-	-
Cash & Short-Term Investments	227.4	314.93	201.61	188.9	529.57	795.11
Cash Growth	19.05%	56.21%	6.73%	-64.33%	-33.40%	84.12%
Accounts Receivable	1,426	1,454	1,379	1,490	1,199	768.82
Other Receivables	20.2	21.35	14.12	353.34	5.31	17.53
Receivables	1,446	1,492	1,398	1,844	1,215	791.38
Inventory	115.17	74.41	97.11	103.54	82.3	54.82
Prepaid Expenses	8.77	10.35	4.12	-	4.52	8.29
Other Current Assets	307.19	338.79	349.39	-	302.75	180.43
Total Current Assets	2,105	2,230	2,050	2,136	2,134	1,830
Property, Plant & Equipment	255.82	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	2.14	2.56	3.39	3.5	-	-
Long-Term Accounts Receivable	2,281	2,520	2,193	2,054	1,797	643.45
Long-Term Deferred Tax Assets	13.92	13.36	11.78	12.26	1.45	0.58
Other Long-Term Assets	-	-	-	-	0.91	2.03
Total Assets	4,787	5,103	4,457	4,402	4,090	2,622
Accounts Payable	66.07	75.74	527.78	60.58	247.06	241.67
Accrued Expenses	28.39	27.7	-	18.55	21.55	22.01
Short-Term Debt	242.78	389.47	501.32	453.32	345.12	164.73
Current Portion of Long-Term Debt	914.83	845.3	640.64	776.24	608.05	334.74
Current Portion of Leases	4.71	3.8	5.93	6.69	1.04	2.19
Current Income Taxes Payable	55.61	66.05	-	47.03	54.05	50.98
Current Unearned Revenue	25.09	25.09	-	25.62	24.14	3.64
Other Current Liabilities	478.23	401.29	104.81	479.64	393.61	429.74
Total Current Liabilities	1,816	1,834	1,780	1,868	1,695	1,250
Long-Term Debt	1,738	2,105	1,852	1,762	1,746	724.75
Long-Term Leases	20.72	17.35	9.04	14.37	2.16	7.32
Total Liabilities	3,574	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	206.31	276.58	308.61	232.71	142.19	96.52
Treasury Stock	-	-	-	-	-12.22	-
Comprensive Income & Other	47.43	-	-	27.03	10.26	-
Total Common Equity	886.28	866.63	713.32	664.44	544.94	501.23
Minority Interest	326.39	279.71	102.34	93.58	102.81	138.68
Shareholders' Equity	1,213	1,146	815.66	758.02	647.75	639.91
Total Liabilities & Equity	4,787	5,103	4,457	4,402	4,090	2,622
Total Debt	2,921	3,361	3,009	3,013	2,702	1,234
Net Cash (Debt)	-2,693	-3,046	-2,808	-2,824	-2,173	-438.64
Net Cash Per Share	-1.73	-1.96	-1.80	-1.81	-1.44	-0.65
Filing Date Shares Outstanding	1,742	1,558	1,558	1,558	1,584	1,050
Total Common Shares Outstanding	1,742	1,558	1,558	1,558	1,584	1,050
Working Capital	288.95	395.63	269.28	268.35	439.17	580.3
Book Value Per Share	0.51	0.56	0.46	0.43	0.34	0.48
Tangible Book Value	816.21	796.14	641.02	592.03	476.03	432.32
Tangible Book Value Per Share	0.47	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	130.41	130.58	130.33	-	126.13	123.99
Construction In Progress	3.75	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.