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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	297.86	231.46	265.11	468.41	407.75	455.12	Upgrade
Cash & Short-Term Investments	297.86	231.46	265.11	468.41	407.75	455.12	Upgrade
Cash Growth	-	-12.69%	-43.40%	14.88%	-10.41%	-5.44%	Upgrade
Accounts Receivable	76.84	40.79	34.88	188.13	376.44	407.9	Upgrade
Other Receivables	27.5	-	10.44	91.04	88.59	122.34	Upgrade
Receivables	920.51	559.46	211.52	577.91	715	856.35	Upgrade
Inventory	5,750	4,418	3,772	5,108	4,125	3,738	Upgrade
Prepaid Expenses	216.68	119.9	19.78	55.53	56.98	107.53	Upgrade
Other Current Assets	280.36	443.17	480.48	285.47	256.45	252.59	Upgrade
Total Current Assets	7,465	5,772	4,749	6,495	5,561	5,410	Upgrade
Property, Plant & Equipment	661.34	758.19	766.49	1,360	1,406	1,276	Upgrade
Long-Term Investments	0	0	0	5	5	5	Upgrade
Other Intangible Assets	2.06	2.5	1.05	1.09	0.91	1.1	Upgrade
Long-Term Deferred Tax Assets	-	-	-	30.43	-	-	Upgrade
Other Long-Term Assets	3,186	1,453	1,198	2,044	1,847	1,624	Upgrade
Total Assets	11,315	7,986	6,750	9,973	8,865	8,316	Upgrade
Accounts Payable	216.74	79.95	162.58	379.58	416.9	491.07	Upgrade
Accrued Expenses	98.74	52.07	60.33	193.75	171.2	172.42	Upgrade
Short-Term Debt	746.52	540.01	388.94	544.03	228.21	159.27	Upgrade
Current Portion of Long-Term Debt	421.02	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	142.33	103.74	58.93	7.46	61.93	32.47	Upgrade
Current Unearned Revenue	148.87	134.44	148	2.5	421.92	342.28	Upgrade
Other Current Liabilities	4,769	3,924	2,912	4,184	3,105	2,904	Upgrade
Total Current Liabilities	6,543	5,144	4,216	5,880	4,990	4,519	Upgrade
Long-Term Debt	843.35	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	328.78	35.75	21.78	-	19.07	36.49	Upgrade
Other Long-Term Liabilities	1,373	1,187	926.79	1,576	1,370	1,136	Upgrade
Total Liabilities	9,088	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	796.71	305.22	234.43	275.68	484.27	519.08	Upgrade
Treasury Stock	-	-	-	-	-114.45	-	Upgrade
Comprehensive Income & Other	427.21	18.04	14.17	253.55	172.74	168.27	Upgrade
Total Common Equity	1,856	955.21	880.56	1,432	1,546	1,690	Upgrade
Minority Interest	371.04	174.51	160.8	161.44	102.28	60.72	Upgrade
Shareholders' Equity	2,227	1,130	1,041	1,593	1,648	1,751	Upgrade
Total Liabilities & Equity	11,315	7,986	6,750	9,973	8,865	8,316	Upgrade
Total Debt	2,011	1,340	1,418	2,037	1,651	1,450	Upgrade
Net Cash (Debt)	-1,713	-1,109	-1,153	-1,569	-1,243	-994.44	Upgrade
Net Cash Per Share	-1.90	-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	922.24	628.43	532.15	615.12	570.82	891.27	Upgrade
Book Value Per Share	2.06	1.06	0.98	1.59	1.54	1.69	Upgrade
Tangible Book Value	1,854	952.71	879.5	1,431	1,545	1,689	Upgrade
Tangible Book Value Per Share	2.05	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	530.01	633.26	625.71	865.17	808.84	804.71	Upgrade
Machinery	370.31	413.12	399.09	758.37	729.64	692.45	Upgrade
Construction In Progress	98.71	94.01	87.11	248.65	290.97	187.95	Upgrade

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