EGX:AMES 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	42.01	34.81	41.52	53.58	66.13	42.95
Cash & Short-Term Investments	42.01	34.81	41.52	53.58	66.13	42.95
Cash Growth	4.79%	-16.15%	-22.51%	-18.98%	53.98%	-11.63%
Accounts Receivable	153.54	110.28	84.8	65.55	105.6	86.19
Other Receivables	-	2.93	6.7	11.04	11.38	12.95
Receivables	155.1	114.89	92.28	79.61	121.6	99.14
Inventory	17.02	13.93	8.06	8.82	7.99	9.28
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	6.29	1.04	5.69	0.51	3.51	6.39
Total Current Assets	220.42	164.68	147.54	142.52	199.23	158.13
Property, Plant & Equipment	201.48	192.5	136.16	131.93	134.88	143.57
Long-Term Investments	-	-	-	-	-	2.83
Other Long-Term Assets	8.84	9.06	12.81	8.89	9.18	11.85
Total Assets	430.74	366.24	296.51	283.34	343.29	316.38
Accounts Payable	37.12	39.95	74.27	22.69	17.85	14.22
Accrued Expenses	45.13	30.13	-	27.51	7.24	12.55
Short-Term Debt	32.95	31.41	-	6.48	12.87	25.5
Current Portion of Long-Term Debt	-	-	-	-	5.34	5.46
Current Income Taxes Payable	13.3	-	-	8.22	15.59	9.37
Other Current Liabilities	28.71	32.49	24.76	30.34	37.63	14.39
Total Current Liabilities	157.2	134	99.03	95.23	96.52	81.5
Long-Term Debt	1.82	3.77	-	-	-	5.34
Long-Term Deferred Tax Liabilities	8.34	7.49	6.32	2.87	5.54	4.27
Total Liabilities	167.36	145.26	105.34	98.1	102.06	91.11
Common Stock	124.58	124.58	124.58	124.58	124.58	114.2
Retained Earnings	138.8	95.45	65.63	59.7	115.7	110.11
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	263.38	220.99	191.17	185.24	241.23	225.27
Total Liabilities & Equity	430.74	366.24	296.51	283.34	343.29	316.38
Total Debt	34.77	35.18	-	6.48	18.21	36.31
Net Cash (Debt)	7.24	-0.37	41.52	47.1	47.92	6.64
Net Cash Growth	-78.58%	-	-11.85%	-1.71%	621.72%	-
Net Cash Per Share	0.06	-0.00	0.33	0.38	0.38	0.05
Filing Date Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.58
Total Common Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.58
Working Capital	63.22	30.68	48.51	47.29	102.71	76.64
Book Value Per Share	2.11	1.77	1.53	1.49	1.94	1.81
Tangible Book Value	263.38	220.99	191.17	185.24	241.23	225.27
Tangible Book Value Per Share	2.11	1.77	1.53	1.49	1.94	1.81
Land	3.4	3.4	-	3.4	3.4	3.4
Buildings	145.99	142.94	-	134.84	132.92	128.84
Machinery	131.72	121.25	-	102.85	99.27	88.02
Construction In Progress	57.06	53.7	5.56	-	-	1.89

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