Arabia Investments Holding (EGX:AIHC)

EGX:AIHC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.91	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	32.91	161.46	314.93	201.61	188.9	529.57
Cash Growth	-86.92%	-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	44.84	21.76	21.35	14.12	353.34	5.31
Receivables	1,143	1,251	1,492	1,398	1,844	1,215
Inventory	-	116.99	74.41	97.11	103.54	82.3
Prepaid Expenses	-	8.57	10.35	4.12	-	4.52
Other Current Assets	17.24	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	93.58	62.06	75.74	527.78	60.58	247.06
Accrued Expenses	-	28.44	27.7	-	18.55	21.55
Short-Term Debt	-	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	-	52.98	66.05	-	47.03	54.05
Current Unearned Revenue	-	25.47	25.09	-	25.62	24.14
Other Current Liabilities	39.7	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	15.95	196.03	276.58	308.61	232.71	142.19
Treasury Stock	-	-	-	-	-	-12.22
Comprehensive Income & Other	-	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)	-1,778	-2,276	-3,046	-2,808	-2,824	-2,173
Net Cash Per Share	-1.04	-1.46	-1.96	-1.80	-1.81	-1.44
Filing Date Shares Outstanding	1,551	1,558	1,558	1,558	1,558	1,584
Total Common Shares Outstanding	1,551	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	-	17.24	17.24	17.19	-	17.32
Machinery	-	134.26	130.58	130.33	-	126.13
Construction In Progress	-	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.