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
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	297.86	231.46	265.11	468.41	407.75	455.12
Cash & Short-Term Investments	297.86	231.46	265.11	468.41	407.75	455.12
Cash Growth	-	-12.69%	-43.40%	14.88%	-10.41%	-5.44%
Accounts Receivable	76.84	40.79	34.88	188.13	376.44	407.9
Other Receivables	27.5	-	10.44	91.04	88.59	122.34
Receivables	920.51	559.46	211.52	577.91	715	856.35
Inventory	5,750	4,418	3,772	5,108	4,125	3,738
Prepaid Expenses	216.68	119.9	19.78	55.53	56.98	107.53
Other Current Assets	280.36	443.17	480.48	285.47	256.45	252.59
Total Current Assets	7,465	5,772	4,749	6,495	5,561	5,410
Property, Plant & Equipment	661.34	758.19	766.49	1,360	1,406	1,276
Long-Term Investments	0	0	0	5	5	5
Other Intangible Assets	2.06	2.5	1.05	1.09	0.91	1.1
Long-Term Deferred Tax Assets	-	-	-	30.43	-	-
Other Long-Term Assets	3,186	1,453	1,198	2,044	1,847	1,624
Total Assets	11,315	7,986	6,750	9,973	8,865	8,316
Accounts Payable	216.74	79.95	162.58	379.58	416.9	491.07
Accrued Expenses	98.74	52.07	60.33	193.75	171.2	172.42
Short-Term Debt	746.52	540.01	388.94	544.03	228.21	159.27
Current Portion of Long-Term Debt	421.02	309.8	479.42	560.39	572.68	416.84
Current Portion of Leases	-	-	5.69	8.48	12.01	-
Current Income Taxes Payable	142.33	103.74	58.93	7.46	61.93	32.47
Current Unearned Revenue	148.87	134.44	148	2.5	421.92	342.28
Other Current Liabilities	4,769	3,924	2,912	4,184	3,105	2,904
Total Current Liabilities	6,543	5,144	4,216	5,880	4,990	4,519
Long-Term Debt	843.35	490.39	543.42	873.02	769.19	873.45
Long-Term Leases	-	-	0.2	51.24	68.97	-
Long-Term Deferred Tax Liabilities	328.78	35.75	21.78	-	19.07	36.49
Other Long-Term Liabilities	1,373	1,187	926.79	1,576	1,370	1,136
Total Liabilities	9,088	6,856	5,709	8,380	7,218	6,565
Common Stock	631.95	631.95	631.95	902.79	1,003	1,003
Retained Earnings	796.71	305.22	234.43	275.68	484.27	519.08
Treasury Stock	-	-	-	-	-114.45	-
Comprehensive Income & Other	427.21	18.04	14.17	253.55	172.74	168.27
Total Common Equity	1,856	955.21	880.56	1,432	1,546	1,690
Minority Interest	371.04	174.51	160.8	161.44	102.28	60.72
Shareholders' Equity	2,227	1,130	1,041	1,593	1,648	1,751
Total Liabilities & Equity	11,315	7,986	6,750	9,973	8,865	8,316
Total Debt	2,011	1,340	1,418	2,037	1,651	1,450
Net Cash (Debt)	-1,713	-1,109	-1,153	-1,569	-1,243	-994.44
Net Cash Per Share	-1.90	-1.23	-1.28	-1.74	-1.26	-1.01
Filing Date Shares Outstanding	902.79	902.79	902.79	902.79	1,003	1,003
Total Common Shares Outstanding	902.79	902.79	902.79	902.79	1,003	1,003
Working Capital	922.24	628.43	532.15	615.12	570.82	891.27
Book Value Per Share	2.06	1.06	0.98	1.59	1.54	1.69
Tangible Book Value	1,854	952.71	879.5	1,431	1,545	1,689
Tangible Book Value Per Share	2.05	1.06	0.97	1.59	1.54	1.68
Land	23.63	23.63	23.63	68.36	68.36	68.36
Buildings	530.01	633.26	625.71	865.17	808.84	804.71
Machinery	370.31	413.12	399.09	758.37	729.64	692.45
Construction In Progress	98.71	94.01	87.11	248.65	290.97	187.95

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