EGX:AMER Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	286.34	231.46	265.11	468.41	407.75
Cash & Short-Term Investments	286.34	231.46	265.11	468.41	407.75
Cash Growth	23.71%	-12.69%	-43.40%	14.88%	-10.41%
Accounts Receivable	378.44	40.79	34.88	188.13	376.44
Other Receivables	-	-	10.44	91.04	88.59
Receivables	378.44	559.46	211.52	577.91	715
Inventory	6,864	4,418	3,772	5,108	4,125
Prepaid Expenses	569.42	119.9	19.78	55.53	56.98
Other Current Assets	-	443.17	480.48	285.47	256.45
Total Current Assets	8,099	5,772	4,749	6,495	5,561
Property, Plant & Equipment	663.1	758.19	766.49	1,360	1,406
Long-Term Investments	0	0	0	5	5
Other Intangible Assets	1.81	2.5	1.05	1.09	0.91
Long-Term Deferred Tax Assets	-	-	-	30.43	-
Other Long-Term Assets	3,269	1,453	1,198	2,044	1,847
Total Assets	12,033	7,986	6,750	9,973	8,865
Accounts Payable	309.27	79.95	162.58	379.58	416.9
Accrued Expenses	864.01	52.07	60.33	193.75	171.2
Short-Term Debt	634.08	540.01	388.94	544.03	228.21
Current Portion of Long-Term Debt	390.42	309.8	479.42	560.39	572.68
Current Portion of Leases	-	-	5.69	8.48	12.01
Current Income Taxes Payable	-	103.74	58.93	7.46	61.93
Current Unearned Revenue	-	134.44	148	2.5	421.92
Other Current Liabilities	4,982	3,924	2,912	4,184	3,105
Total Current Liabilities	7,180	5,144	4,216	5,880	4,990
Long-Term Debt	840.19	490.39	543.42	873.02	769.19
Long-Term Leases	-	-	0.2	51.24	68.97
Long-Term Deferred Tax Liabilities	345.52	35.75	21.78	-	19.07
Other Long-Term Liabilities	1,424	1,187	926.79	1,576	1,370
Total Liabilities	9,790	6,856	5,709	8,380	7,218
Common Stock	631.95	631.95	631.95	902.79	1,003
Retained Earnings	819.26	305.22	234.43	275.68	484.27
Treasury Stock	-	-	-	-	-114.45
Comprehensive Income & Other	427.17	18.04	14.17	253.55	172.74
Total Common Equity	1,878	955.21	880.56	1,432	1,546
Minority Interest	364.97	174.51	160.8	161.44	102.28
Shareholders' Equity	2,243	1,130	1,041	1,593	1,648
Total Liabilities & Equity	12,033	7,986	6,750	9,973	8,865
Total Debt	1,865	1,340	1,418	2,037	1,651
Net Cash (Debt)	-1,578	-1,109	-1,153	-1,569	-1,243
Net Cash Per Share	-1.53	-1.23	-1.28	-1.74	-1.26
Filing Date Shares Outstanding	1,405	902.79	902.79	902.79	1,003
Total Common Shares Outstanding	1,405	902.79	902.79	902.79	1,003
Working Capital	918.52	628.43	532.15	615.12	570.82
Book Value Per Share	1.34	1.06	0.98	1.59	1.54
Tangible Book Value	1,877	952.71	879.5	1,431	1,545
Tangible Book Value Per Share	1.34	1.06	0.97	1.59	1.54
Land	-	23.63	23.63	68.36	68.36
Buildings	-	633.26	625.71	865.17	808.84
Machinery	-	413.12	399.09	758.37	729.64
Construction In Progress	-	94.01	87.11	248.65	290.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.