EGX:AMER 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	348.92	231.46	265.11	468.41	407.75	455.12	Upgrade
Cash & Short-Term Investments	348.92	231.46	265.11	468.41	407.75	455.12	Upgrade
Cash Growth	8.49%	-12.69%	-43.40%	14.88%	-10.41%	-5.44%	Upgrade
Accounts Receivable	70.16	40.79	34.88	188.13	376.44	407.9	Upgrade
Other Receivables	-	-	10.44	91.04	88.59	122.34	Upgrade
Receivables	556.04	559.46	211.52	577.91	715	856.35	Upgrade
Inventory	5,391	4,418	3,772	5,108	4,125	3,738	Upgrade
Prepaid Expenses	170.88	119.9	19.78	55.53	56.98	107.53	Upgrade
Other Current Assets	356.57	443.17	480.48	285.47	256.45	252.59	Upgrade
Total Current Assets	6,824	5,772	4,749	6,495	5,561	5,410	Upgrade
Property, Plant & Equipment	752.01	758.19	766.49	1,360	1,406	1,276	Upgrade
Long-Term Investments	0	0	0	5	5	5	Upgrade
Other Intangible Assets	2.31	2.5	1.05	1.09	0.91	1.1	Upgrade
Long-Term Deferred Tax Assets	-	-	-	30.43	-	-	Upgrade
Other Long-Term Assets	1,558	1,453	1,198	2,044	1,847	1,624	Upgrade
Total Assets	9,136	7,986	6,750	9,973	8,865	8,316	Upgrade
Accounts Payable	290.48	79.95	162.58	379.58	416.9	491.07	Upgrade
Accrued Expenses	66.52	52.07	60.33	193.75	171.2	172.42	Upgrade
Short-Term Debt	595.83	540.01	388.94	544.03	228.21	159.27	Upgrade
Current Portion of Long-Term Debt	324.24	309.8	479.42	560.39	572.68	416.84	Upgrade
Current Portion of Leases	-	-	5.69	8.48	12.01	-	Upgrade
Current Income Taxes Payable	271.01	103.74	58.93	7.46	61.93	32.47	Upgrade
Current Unearned Revenue	182.03	134.44	148	2.5	421.92	342.28	Upgrade
Other Current Liabilities	4,405	3,924	2,912	4,184	3,105	2,904	Upgrade
Total Current Liabilities	6,135	5,144	4,216	5,880	4,990	4,519	Upgrade
Long-Term Debt	509.7	490.39	543.42	873.02	769.19	873.45	Upgrade
Long-Term Leases	-	-	0.2	51.24	68.97	-	Upgrade
Long-Term Deferred Tax Liabilities	36.55	35.75	21.78	-	19.07	36.49	Upgrade
Other Long-Term Liabilities	1,294	1,187	926.79	1,576	1,370	1,136	Upgrade
Total Liabilities	7,975	6,856	5,709	8,380	7,218	6,565	Upgrade
Common Stock	631.95	631.95	631.95	902.79	1,003	1,003	Upgrade
Retained Earnings	326.76	305.22	234.43	275.68	484.27	519.08	Upgrade
Treasury Stock	-	-	-	-	-114.45	-	Upgrade
Comprehensive Income & Other	17.84	18.04	14.17	253.55	172.74	168.27	Upgrade
Total Common Equity	976.55	955.21	880.56	1,432	1,546	1,690	Upgrade
Minority Interest	184.81	174.51	160.8	161.44	102.28	60.72	Upgrade
Shareholders' Equity	1,161	1,130	1,041	1,593	1,648	1,751	Upgrade
Total Liabilities & Equity	9,136	7,986	6,750	9,973	8,865	8,316	Upgrade
Total Debt	1,430	1,340	1,418	2,037	1,651	1,450	Upgrade
Net Cash (Debt)	-1,081	-1,109	-1,153	-1,569	-1,243	-994.44	Upgrade
Net Cash Per Share	-1.20	-1.23	-1.28	-1.74	-1.26	-1.01	Upgrade
Filing Date Shares Outstanding	902.79	902.79	902.79	902.79	1,003	1,003	Upgrade
Total Common Shares Outstanding	902.79	902.79	902.79	902.79	1,003	1,003	Upgrade
Working Capital	689.09	628.43	532.15	615.12	570.82	891.27	Upgrade
Book Value Per Share	1.08	1.06	0.98	1.59	1.54	1.69	Upgrade
Tangible Book Value	974.24	952.71	879.5	1,431	1,545	1,689	Upgrade
Tangible Book Value Per Share	1.08	1.06	0.97	1.59	1.54	1.68	Upgrade
Land	23.63	23.63	23.63	68.36	68.36	68.36	Upgrade
Buildings	633.26	633.26	625.71	865.17	808.84	804.71	Upgrade
Machinery	426.19	413.12	399.09	758.37	729.64	692.45	Upgrade
Construction In Progress	96.16	94.01	87.11	248.65	290.97	187.95	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.