EGX:AMES 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	41.1	34.81	41.52	53.58	66.13
Cash & Short-Term Investments	41.1	34.81	41.52	53.58	66.13
Cash Growth	18.05%	-16.15%	-22.51%	-18.98%	53.98%
Accounts Receivable	163.3	110.28	84.8	65.55	105.6
Other Receivables	-	2.93	6.7	11.04	11.38
Receivables	163.3	114.89	92.28	79.61	121.6
Inventory	12.24	13.93	8.06	8.82	7.99
Other Current Assets	-	1.04	5.69	0.51	3.51
Total Current Assets	216.64	164.68	147.54	142.52	199.23
Property, Plant & Equipment	201.7	192.5	136.16	131.93	134.88
Other Long-Term Assets	8.76	9.06	12.81	8.89	9.18
Total Assets	427.1	366.24	296.51	283.34	343.29
Accounts Payable	109.52	39.95	74.27	22.69	17.85
Accrued Expenses	-	30.13	-	27.51	7.24
Short-Term Debt	-	31.41	-	6.48	12.87
Current Portion of Long-Term Debt	-	-	-	-	5.34
Current Income Taxes Payable	11.04	-	-	8.22	15.59
Other Current Liabilities	19	32.49	24.76	30.34	37.63
Total Current Liabilities	139.55	134	99.03	95.23	96.52
Long-Term Debt	-	3.77	-	-	-
Long-Term Deferred Tax Liabilities	11.52	7.49	6.32	2.87	5.54
Total Liabilities	151.07	145.26	105.34	98.1	102.06
Common Stock	124.58	124.58	124.58	124.58	124.58
Retained Earnings	138.67	95.45	65.63	59.7	115.7
Comprehensive Income & Other	12.78	0.96	0.96	0.96	0.96
Shareholders' Equity	276.03	220.99	191.17	185.24	241.23
Total Liabilities & Equity	427.1	366.24	296.51	283.34	343.29
Total Debt	-	35.18	-	6.48	18.21
Net Cash (Debt)	41.1	-0.37	41.52	47.1	47.92
Net Cash Growth	-	-	-11.85%	-1.71%	621.72%
Net Cash Per Share	0.33	-0.00	0.33	0.38	0.38
Filing Date Shares Outstanding	126.64	124.58	124.58	124.58	124.58
Total Common Shares Outstanding	126.64	124.58	124.58	124.58	124.58
Working Capital	77.09	30.68	48.51	47.29	102.71
Book Value Per Share	2.18	1.77	1.53	1.49	1.94
Tangible Book Value	276.03	220.99	191.17	185.24	241.23
Tangible Book Value Per Share	2.18	1.77	1.53	1.49	1.94
Land	-	3.4	-	3.4	3.4
Buildings	-	142.94	-	134.84	132.92
Machinery	-	121.25	-	102.85	99.27
Construction In Progress	-	53.7	5.56	-	-

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