Arabia Investments Holding (EGX:AIHC)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73	148.69	311.56	128.91	102.77	485.87
Short-Term Investments	4.16	3.73	3.37	72.7	86.13	43.7
Trading Asset Securities	1.58	9.05	-	-	-	-
Cash & Short-Term Investments	78.74	161.46	314.93	201.61	188.9	529.57
Cash Growth	-65.38%	-48.73%	56.21%	6.73%	-64.33%	-33.40%
Accounts Receivable	1,514	1,228	1,454	1,379	1,490	1,199
Other Receivables	24.82	21.76	21.35	14.12	353.34	5.31
Receivables	1,541	1,251	1,492	1,398	1,844	1,215
Inventory	65.66	116.99	74.41	97.11	103.54	82.3
Prepaid Expenses	9.84	8.57	10.35	4.12	-	4.52
Other Current Assets	343.91	551.56	338.79	349.39	-	302.75
Total Current Assets	2,039	2,089	2,230	2,050	2,136	2,134
Property, Plant & Equipment	248.41	251.86	255.68	117.16	127.62	74.09
Long-Term Investments	61.28	61.28	13.85	13.85	0	13.84
Goodwill	67.94	67.94	67.94	68.91	68.91	68.91
Other Intangible Assets	1.67	2.15	2.56	3.39	3.5	-
Long-Term Accounts Receivable	1,336	1,706	2,520	2,193	2,054	1,797
Long-Term Deferred Tax Assets	10.8	10.48	13.36	11.78	12.26	1.45
Other Long-Term Assets	-	-	-	-	-	0.91
Total Assets	3,766	4,189	5,103	4,457	4,402	4,090
Accounts Payable	54.97	62.06	75.74	527.78	60.58	247.06
Accrued Expenses	25.87	28.44	27.7	-	18.55	21.55
Short-Term Debt	139.58	163.55	389.47	501.32	453.32	345.12
Current Portion of Long-Term Debt	992.76	926.4	845.3	640.64	776.24	608.05
Current Portion of Leases	35.65	37.33	3.8	5.93	6.69	1.04
Current Income Taxes Payable	54.72	52.98	66.05	-	47.03	54.05
Current Unearned Revenue	33.42	25.47	25.09	-	25.62	24.14
Other Current Liabilities	390.03	412.3	401.29	104.81	479.64	393.61
Total Current Liabilities	1,727	1,709	1,834	1,780	1,868	1,695
Long-Term Debt	907.12	1,239	2,105	1,852	1,762	1,746
Long-Term Leases	53.53	71.97	17.35	9.04	14.37	2.16
Total Liabilities	2,688	3,019	3,957	3,642	3,644	3,442
Common Stock	467.44	467.44	424.94	404.71	404.71	404.71
Additional Paid-In Capital	165.11	165.11	165.11	-	-	-
Retained Earnings	126.79	196.03	276.58	308.61	232.71	142.19
Treasury Stock	-	-	-	-	-	-12.22
Comprehensive Income & Other	24.19	24.19	-	-	27.03	10.26
Total Common Equity	783.52	852.76	866.63	713.32	664.44	544.94
Minority Interest	294.69	316.92	279.71	102.34	93.58	102.81
Shareholders' Equity	1,078	1,170	1,146	815.66	758.02	647.75
Total Liabilities & Equity	3,766	4,189	5,103	4,457	4,402	4,090
Total Debt	2,129	2,438	3,361	3,009	3,013	2,702
Net Cash (Debt)	-2,050	-2,276	-3,046	-2,808	-2,824	-2,173
Net Cash Per Share	-1.32	-1.46	-1.96	-1.80	-1.81	-1.44
Filing Date Shares Outstanding	1,563	1,558	1,558	1,558	1,558	1,584
Total Common Shares Outstanding	1,563	1,558	1,558	1,558	1,558	1,584
Working Capital	312.27	380.91	395.63	269.28	268.35	439.17
Book Value Per Share	0.50	0.55	0.56	0.46	0.43	0.34
Tangible Book Value	713.91	782.68	796.14	641.02	592.03	476.03
Tangible Book Value Per Share	0.46	0.50	0.51	0.41	0.38	0.30
Land	192.32	192.32	192.32	53.1	-	13.51
Buildings	17.24	17.24	17.24	17.19	-	17.32
Machinery	138.47	134.26	130.58	130.33	-	126.13
Construction In Progress	8.33	4.94	3.48	3.07	-	2.07
Leasehold Improvements	1.53	1.53	1.53	1.53	-	5

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