EGX:AIHC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	34.72	148.69	311.56	128.91	102.77	485.87
Short-Term Investments	-	3.73	3.37	72.7	86.13	43.7
Trading Asset Securities	-	9.05	-	-	-	-
Cash & Short-Term Investments	34.72	161.46	314.93	201.61	188.9	529.57
Cash Growth	-86.20%	-48.73%	56.21%	6.73%	-64.33%	-33.40%
Accounts Receivable	1,098	1,228	1,454	1,379	1,490	1,199
Other Receivables	-30.56	21.76	21.35	14.12	353.34	5.31
Receivables	1,067	1,251	1,492	1,398	1,844	1,215
Inventory	-	116.99	74.41	97.11	103.54	82.3
Prepaid Expenses	33.75	8.57	10.35	4.12	-	4.52
Other Current Assets	57.08	551.56	338.79	349.39	-	302.75
Total Current Assets	1,193	2,089	2,230	2,050	2,136	2,134
Property, Plant & Equipment	46.1	251.86	255.68	117.16	127.62	74.09
Long-Term Investments	15	61.28	13.85	13.85	0	13.84
Goodwill	2.27	67.94	67.94	68.91	68.91	68.91
Other Intangible Assets	1.43	2.15	2.56	3.39	3.5	-
Long-Term Accounts Receivable	1,107	1,706	2,520	2,193	2,054	1,797
Long-Term Deferred Tax Assets	4.81	10.48	13.36	11.78	12.26	1.45
Other Long-Term Assets	-	-	-	-	-	0.91
Total Assets	2,369	4,189	5,103	4,457	4,402	4,090
Accounts Payable	-	62.06	75.74	527.78	60.58	247.06
Accrued Expenses	39.12	28.44	27.7	-	18.55	21.55
Short-Term Debt	0.66	163.55	389.47	501.32	453.32	345.12
Current Portion of Long-Term Debt	1,096	926.4	845.3	640.64	776.24	608.05
Current Portion of Leases	2.8	37.33	3.8	5.93	6.69	1.04
Current Income Taxes Payable	46.75	52.98	66.05	-	47.03	54.05
Current Unearned Revenue	-	25.47	25.09	-	25.62	24.14
Other Current Liabilities	46.74	412.3	401.29	104.81	479.64	393.61
Total Current Liabilities	1,232	1,709	1,834	1,780	1,868	1,695
Long-Term Debt	700.69	1,239	2,105	1,852	1,762	1,746
Long-Term Leases	11.57	71.97	17.35	9.04	14.37	2.16
Total Liabilities	1,944	3,019	3,957	3,642	3,644	3,442
Common Stock	296.04	467.44	424.94	404.71	404.71	404.71
Additional Paid-In Capital	12.97	165.11	165.11	-	-	-
Retained Earnings	-10.43	196.03	276.58	308.61	232.71	142.19
Treasury Stock	-	-	-	-	-	-12.22
Comprehensive Income & Other	26.38	24.19	-	-	27.03	10.26
Total Common Equity	324.96	852.76	866.63	713.32	664.44	544.94
Minority Interest	100.34	316.92	279.71	102.34	93.58	102.81
Shareholders' Equity	425.3	1,170	1,146	815.66	758.02	647.75
Total Liabilities & Equity	2,369	4,189	5,103	4,457	4,402	4,090
Total Debt	1,811	2,438	3,361	3,009	3,013	2,702
Net Cash (Debt)	-1,777	-2,276	-3,046	-2,808	-2,824	-2,173
Net Cash Per Share	-1.14	-1.46	-1.96	-1.80	-1.81	-1.44
Filing Date Shares Outstanding	1,558	1,558	1,558	1,558	1,558	1,584
Total Common Shares Outstanding	1,558	1,558	1,558	1,558	1,558	1,584
Working Capital	-38.85	380.91	395.63	269.28	268.35	439.17
Book Value Per Share	0.21	0.55	0.56	0.46	0.43	0.34
Tangible Book Value	321.26	782.68	796.14	641.02	592.03	476.03
Tangible Book Value Per Share	0.21	0.50	0.51	0.41	0.38	0.30
Land	-	192.32	192.32	53.1	-	13.51
Buildings	19.51	17.24	17.24	17.19	-	17.32
Machinery	15.78	134.26	130.58	130.33	-	126.13
Construction In Progress	10.66	4.94	3.48	3.07	-	2.07
Leasehold Improvements	-	1.53	1.53	1.53	-	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.