EGX:AMES Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.64	41.1	34.81	41.52	53.58	66.13
Cash & Short-Term Investments	40.64	41.1	34.81	41.52	53.58	66.13
Cash Growth	-0.55%	18.05%	-16.15%	-22.51%	-18.98%	53.98%
Accounts Receivable	184.43	158.9	110.28	84.8	65.55	105.6
Other Receivables	-	-	2.93	6.7	11.04	11.38
Receivables	184.43	160.58	114.89	92.28	79.61	121.6
Inventory	12.7	12.24	13.93	8.06	8.82	7.99
Other Current Assets	-	2.73	1.04	5.69	0.51	3.51
Total Current Assets	237.77	216.64	164.68	147.54	142.52	199.23
Property, Plant & Equipment	199.04	201.7	192.5	136.16	131.93	134.88
Other Long-Term Assets	8.69	8.76	9.06	12.81	8.89	9.18
Total Assets	445.51	427.1	366.24	296.51	283.34	343.29
Accounts Payable	114.63	36.55	39.95	74.27	22.69	17.85
Accrued Expenses	-	48.82	30.13	-	27.51	7.24
Short-Term Debt	-	15.52	31.41	-	6.48	12.87
Current Portion of Long-Term Debt	-	-	-	-	-	5.34
Current Income Taxes Payable	14.17	11.04	-	-	8.22	15.59
Other Current Liabilities	19	27.62	32.49	24.76	30.34	37.63
Total Current Liabilities	147.8	139.55	134	99.03	95.23	96.52
Long-Term Debt	-	-	3.77	-	-	-
Long-Term Deferred Tax Liabilities	11.81	11.52	7.49	6.32	2.87	5.54
Total Liabilities	159.6	151.07	145.26	105.34	98.1	102.06
Common Stock	124.58	124.58	124.58	124.58	124.58	124.58
Retained Earnings	145.79	151.45	95.45	65.63	59.7	115.7
Comprehensive Income & Other	15.53	-	0.96	0.96	0.96	0.96
Shareholders' Equity	285.9	276.03	220.99	191.17	185.24	241.23
Total Liabilities & Equity	445.51	427.1	366.24	296.51	283.34	343.29
Total Debt	-	15.52	35.18	-	6.48	18.21
Net Cash (Debt)	40.64	25.58	-0.37	41.52	47.1	47.92
Net Cash Growth	267.09%	-	-	-11.85%	-1.71%	621.72%
Net Cash Per Share	0.33	0.21	-0.00	0.33	0.38	0.38
Filing Date Shares Outstanding	123.43	124.58	124.58	124.58	124.58	124.58
Total Common Shares Outstanding	123.43	124.58	124.58	124.58	124.58	124.58
Working Capital	89.98	77.09	30.68	48.51	47.29	102.71
Book Value Per Share	2.32	2.22	1.77	1.53	1.49	1.94
Tangible Book Value	285.9	276.03	220.99	191.17	185.24	241.23
Tangible Book Value Per Share	2.32	2.22	1.77	1.53	1.49	1.94
Land	-	3.4	3.4	-	3.4	3.4
Buildings	-	148.19	142.94	-	134.84	132.92
Machinery	-	188.52	121.25	-	102.85	99.27
Construction In Progress	-	2.51	53.7	5.56	-	-