Arab Moltaqa Investments Company (EGX:AMIA)
2.750
0.00 (0.00%)
At close: Mar 27, 2025
EGX:AMIA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 502.66 | 297.8 | 375.75 | 399.58 | 326.01 | Upgrade
|
Short-Term Investments | 91.79 | 132.89 | 43.12 | - | - | Upgrade
|
Trading Asset Securities | - | - | - | 21.2 | 17.77 | Upgrade
|
Cash & Short-Term Investments | 594.45 | 430.69 | 418.87 | 420.77 | 343.77 | Upgrade
|
Cash Growth | 38.02% | 2.82% | -0.45% | 22.40% | 4.42% | Upgrade
|
Accounts Receivable | 1,766 | 1,376 | 1,325 | 842.94 | 817.33 | Upgrade
|
Other Receivables | 147.77 | 89.08 | 42.98 | 26.54 | 13.02 | Upgrade
|
Receivables | 1,918 | 1,467 | 1,368 | 869.48 | 830.35 | Upgrade
|
Inventory | 31.01 | 11.7 | 7.86 | - | - | Upgrade
|
Prepaid Expenses | 5.9 | 5.61 | 2.65 | 1.58 | 0.46 | Upgrade
|
Other Current Assets | 44.95 | 18.62 | 81.22 | 59.3 | 52.87 | Upgrade
|
Total Current Assets | 2,594 | 1,933 | 1,879 | 1,351 | 1,227 | Upgrade
|
Property, Plant & Equipment | 238.79 | 218.86 | 583.25 | 137 | 144.48 | Upgrade
|
Long-Term Investments | 78.55 | 79.56 | 7.84 | 43.79 | 108.82 | Upgrade
|
Goodwill | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | Upgrade
|
Other Intangible Assets | 2.73 | 3.11 | 4.16 | 1.45 | 0.14 | Upgrade
|
Long-Term Accounts Receivable | 3,578 | 3,377 | 2,413 | 3,079 | 2,594 | Upgrade
|
Other Long-Term Assets | 181.67 | 182.75 | 236.14 | 189.53 | 192.92 | Upgrade
|
Total Assets | 6,753 | 5,873 | 5,202 | 4,880 | 4,346 | Upgrade
|
Accounts Payable | 15.48 | 6.98 | 7.37 | 2.38 | 3.04 | Upgrade
|
Accrued Expenses | 65.48 | 38.92 | 42.65 | 26.83 | 64.08 | Upgrade
|
Short-Term Debt | 9.4 | 7.52 | 9.59 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1,826 | 1,285 | 1,133 | 772.19 | 733.48 | Upgrade
|
Current Income Taxes Payable | 77.9 | 66.44 | 50.3 | 50.54 | 27.02 | Upgrade
|
Other Current Liabilities | 300.69 | 290.02 | 513.4 | 104.66 | 191.82 | Upgrade
|
Total Current Liabilities | 2,295 | 1,695 | 1,756 | 956.6 | 1,019 | Upgrade
|
Long-Term Debt | 3,009 | 2,947 | 2,393 | 2,930 | 2,444 | Upgrade
|
Long-Term Deferred Tax Liabilities | 11.12 | 10.11 | 8.81 | 6.84 | 7.3 | Upgrade
|
Other Long-Term Liabilities | - | 0.56 | 0.56 | 1.37 | 1.35 | Upgrade
|
Total Liabilities | 5,314 | 4,653 | 4,159 | 3,895 | 3,472 | Upgrade
|
Common Stock | 510.57 | 460 | 360 | 300 | 300 | Upgrade
|
Additional Paid-In Capital | 18.54 | 18.54 | 98.54 | 98.54 | 98.54 | Upgrade
|
Retained Earnings | 538.88 | 465.32 | 335.14 | 377.56 | 334.61 | Upgrade
|
Comprehensive Income & Other | 43.86 | 26.28 | 35.9 | 35.9 | - | Upgrade
|
Total Common Equity | 1,112 | 970.14 | 829.58 | 812 | 733.15 | Upgrade
|
Minority Interest | 326.38 | 250.16 | 213.88 | 173.49 | 141.2 | Upgrade
|
Shareholders' Equity | 1,438 | 1,220 | 1,043 | 985.5 | 874.35 | Upgrade
|
Total Liabilities & Equity | 6,753 | 5,873 | 5,202 | 4,880 | 4,346 | Upgrade
|
Total Debt | 4,844 | 4,240 | 3,536 | 3,702 | 3,178 | Upgrade
|
Net Cash (Debt) | -4,249 | -3,809 | -3,117 | -3,281 | -2,834 | Upgrade
|
Net Cash Per Share | -8.32 | -7.46 | -6.10 | -6.43 | -5.55 | Upgrade
|
Filing Date Shares Outstanding | 510.57 | 510.57 | 510.57 | 510.57 | 510.57 | Upgrade
|
Total Common Shares Outstanding | 510.57 | 510.57 | 510.57 | 510.57 | 510.57 | Upgrade
|
Working Capital | 299.88 | 238.1 | 122.95 | 394.53 | 208.02 | Upgrade
|
Book Value Per Share | 2.18 | 1.90 | 1.62 | 1.59 | 1.44 | Upgrade
|
Tangible Book Value | 1,031 | 888.48 | 746.87 | 732 | 654.46 | Upgrade
|
Tangible Book Value Per Share | 2.02 | 1.74 | 1.46 | 1.43 | 1.28 | Upgrade
|
Land | 1.39 | 1.39 | - | - | - | Upgrade
|
Buildings | 135.72 | 135.72 | - | 119.43 | 119.43 | Upgrade
|
Machinery | 113.4 | 103.39 | - | 38.99 | 37.56 | Upgrade
|
Construction In Progress | 67.61 | 45.7 | - | 2.53 | 2.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.