Arab Moltaqa Investments Company (EGX:AMIA)

EGX:AMIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.79	502.66	297.8	375.75	399.58	326.01
Short-Term Investments	65.32	91.79	132.89	43.12	-	-
Trading Asset Securities	-	-	-	-	21.2	17.77
Cash & Short-Term Investments	493.11	594.45	430.69	418.87	420.77	343.77
Cash Growth	8.07%	38.02%	2.82%	-0.45%	22.40%	4.42%
Accounts Receivable	2,186	1,766	1,376	1,325	842.94	817.33
Other Receivables	92.78	147.77	89.08	42.98	26.54	13.02
Receivables	2,282	1,918	1,467	1,368	869.48	830.35
Inventory	39.14	31.01	11.7	7.86	-	-
Prepaid Expenses	20.94	5.9	5.61	2.65	1.58	0.46
Other Current Assets	47.28	44.95	18.62	81.22	59.3	52.87
Total Current Assets	2,883	2,594	1,933	1,879	1,351	1,227
Property, Plant & Equipment	237.56	238.79	218.86	583.25	137	144.48
Long-Term Investments	78.55	78.55	79.56	7.84	43.79	108.82
Goodwill	78.55	78.55	78.55	78.55	78.55	78.55
Other Intangible Assets	2.43	2.73	3.11	4.16	1.45	0.14
Long-Term Accounts Receivable	4,218	3,578	3,377	2,413	3,079	2,594
Other Long-Term Assets	180.75	181.67	182.75	236.14	189.53	192.92
Total Assets	7,679	6,753	5,873	5,202	4,880	4,346
Accounts Payable	10.85	7.58	3.87	7.37	2.38	3.04
Accrued Expenses	27.81	65.48	38.92	42.65	26.83	64.08
Short-Term Debt	23.97	17.3	10.62	9.59	-	-
Current Portion of Long-Term Debt	2,050	1,826	1,285	1,133	772.19	733.48
Current Income Taxes Payable	95.79	77.9	66.44	50.3	50.54	27.02
Other Current Liabilities	479.75	300.69	290.02	513.4	104.66	191.82
Total Current Liabilities	2,688	2,295	1,695	1,756	956.6	1,019
Long-Term Debt	3,573	3,009	2,947	2,393	2,930	2,444
Long-Term Deferred Tax Liabilities	6.99	11.12	10.11	8.81	6.84	7.3
Other Long-Term Liabilities	-	-	0.56	0.56	1.37	1.35
Total Liabilities	6,267	5,314	4,653	4,159	3,895	3,472
Common Stock	510.57	510.57	460	360	300	300
Additional Paid-In Capital	18.54	18.54	18.54	98.54	98.54	98.54
Retained Earnings	535.8	538.88	465.32	335.14	377.56	334.61
Comprehensive Income & Other	53.51	43.86	26.28	35.9	35.9	-
Total Common Equity	1,118	1,112	970.14	829.58	812	733.15
Minority Interest	292.89	326.38	250.16	213.88	173.49	141.2
Shareholders' Equity	1,411	1,438	1,220	1,043	985.5	874.35
Total Liabilities & Equity	7,679	6,753	5,873	5,202	4,880	4,346
Total Debt	5,646	4,852	4,243	3,536	3,702	3,178
Net Cash (Debt)	-5,153	-4,257	-3,813	-3,117	-3,281	-2,834
Net Cash Per Share	-10.09	-8.34	-7.47	-6.10	-6.43	-5.55
Filing Date Shares Outstanding	510.57	510.57	510.57	510.57	510.57	510.57
Total Common Shares Outstanding	510.57	510.57	510.57	510.57	510.57	510.57
Working Capital	194.86	299.88	238.1	122.95	394.53	208.02
Book Value Per Share	2.19	2.18	1.90	1.62	1.59	1.44
Tangible Book Value	1,037	1,031	888.48	746.87	732	654.46
Tangible Book Value Per Share	2.03	2.02	1.74	1.46	1.43	1.28
Land	1.39	1.39	1.39	-	-	-
Buildings	135.72	135.72	135.72	-	119.43	119.43
Machinery	116.12	113.4	103.39	-	38.99	37.56
Construction In Progress	66.9	67.61	45.7	-	2.53	2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.