EGX:AJWA 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	361.47	502.83	206.2	165.28	79.13	80.47
Cash & Short-Term Investments	361.47	502.83	206.2	165.28	79.13	80.47
Cash Growth	-21.01%	143.85%	24.76%	108.88%	-1.67%	867.32%
Accounts Receivable	133.84	115.42	138.57	220.63	341.24	137.52
Other Receivables	0.05	0.06	0.03	0.03	0.04	0.07
Receivables	138.66	120.38	141.84	223.91	342.08	138.51
Inventory	836	566.43	530.59	287.11	191.72	170
Prepaid Expenses	34.07	30.28	20.85	16.55	23.35	21.52
Other Current Assets	167.41	143.75	108.1	109.03	97.97	89.32
Total Current Assets	1,538	1,364	1,008	801.88	734.26	499.82
Property, Plant & Equipment	3,376	3,715	2,420	2,001	1,412	1,414
Long-Term Investments	12.78	13.55	8.26	6.56	4.2	4.21
Goodwill	-	-	501.36	398.65	254.95	255.51
Other Intangible Assets	2.14	-	-	1.81	-	0.43
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	4,928	5,092	3,937	3,210	2,405	2,174
Accounts Payable	1,139	1,224	924.89	671.68	597.56	377.47
Accrued Expenses	922.39	953.09	559.28	432.01	292.92	237.61
Short-Term Debt	237	140.13	46.39	95.98	27.37	42.79
Current Income Taxes Payable	1,091	1,156	721.35	565.74	376.49	362.4
Other Current Liabilities	118.65	120.52	99.93	127.65	102.22	108.31
Total Current Liabilities	3,510	3,594	2,352	1,893	1,397	1,129
Long-Term Deferred Tax Liabilities	15.36	22.22	20.43	25.03	22.52	22.33
Other Long-Term Liabilities	222.12	276.44	266.48	268.65	255.08	256.86
Total Liabilities	3,761	3,893	2,639	2,187	1,674	1,408
Common Stock	200.95	200.95	200.95	200.95	200.95	200.95
Retained Earnings	-92.49	-92.31	-102.05	-117.16	-138.21	-118.66
Comprehensive Income & Other	580.41	598.45	761.64	607.13	426.48	432.51
Total Common Equity	688.88	707.09	860.55	690.92	489.22	514.8
Minority Interest	478.42	492.79	437.92	332.72	241.63	251.73
Shareholders' Equity	1,167	1,200	1,298	1,024	730.85	766.53
Total Liabilities & Equity	4,928	5,092	3,937	3,210	2,405	2,174
Total Debt	252.44	140.13	46.39	95.98	27.37	42.79
Net Cash (Debt)	109.03	362.71	159.81	69.3	51.75	37.68
Net Cash Growth	-56.57%	126.96%	130.59%	33.91%	37.36%	4506.25%
Net Cash Per Share	5.43	18.05	7.95	3.45	2.58	1.87
Filing Date Shares Outstanding	20.1	20.1	20.1	20.1	20.1	20.1
Total Common Shares Outstanding	20.1	20.1	20.1	20.1	20.1	20.1
Working Capital	-1,973	-2,230	-1,344	-1,091	-662.31	-628.76
Book Value Per Share	34.28	35.19	42.82	34.38	24.34	25.62
Tangible Book Value	686.74	707.09	359.19	290.46	234.27	258.85
Tangible Book Value Per Share	34.17	35.19	17.87	14.45	11.66	12.88
Land	74.63	76.32	64.68	60.95	55.75	55.77
Buildings	2,136	2,254	1,421	1,157	785.61	778.48
Machinery	3,731	3,937	2,523	2,069	1,438	1,418
Construction In Progress	161.17	157.34	125.96	105.94	88.21	92.37

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