Arab Moltaqa Investments Company (EGX: AMIA)

AMIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	367.23	297.8	375.75	399.58	326.01	329.07
Short-Term Investments	-	132.89	43.12	-	-	-
Trading Asset Securities	-	-	-	21.2	17.77	0.17
Cash & Short-Term Investments	367.23	430.69	418.87	420.77	343.77	329.23
Cash Growth	-	2.82%	-0.45%	22.40%	4.42%	7.32%
Accounts Receivable	1,358	1,376	1,325	842.94	817.33	817.65
Other Receivables	93.4	90.02	42.98	26.54	13.02	100.64
Receivables	1,455	1,467	1,368	869.48	830.35	922.57
Inventory	23.38	11.7	7.86	-	-	16.05
Prepaid Expenses	18.06	5.61	2.65	1.58	0.46	0.77
Other Current Assets	19.32	18.62	81.22	59.3	52.87	52.86
Total Current Assets	1,883	1,933	1,879	1,351	1,227	1,321
Property, Plant & Equipment	220.18	218.86	583.25	137	144.48	165.07
Long-Term Investments	78.55	79.56	7.84	43.79	108.82	73.69
Goodwill	78.55	78.55	78.55	78.55	78.55	78.55
Other Intangible Assets	3.35	3.11	4.16	1.45	0.14	0.23
Long-Term Accounts Receivable	4,205	3,377	2,413	3,079	2,594	2,494
Other Long-Term Assets	193.84	182.75	236.14	189.53	192.92	196.23
Total Assets	6,662	5,873	5,202	4,880	4,346	4,329
Accounts Payable	15.64	6.98	7.37	2.38	3.04	10.08
Accrued Expenses	33.01	38.92	42.65	26.83	64.08	43.4
Short-Term Debt	6.34	7.52	9.59	-	-	3.93
Current Portion of Long-Term Debt	1,286	1,285	1,133	772.19	733.48	707.78
Current Income Taxes Payable	24.31	66.44	50.3	50.54	27.02	124.4
Other Current Liabilities	578.17	290.02	513.4	104.66	191.82	354.02
Total Current Liabilities	1,943	1,695	1,756	956.6	1,019	1,244
Long-Term Debt	3,448	2,947	2,393	2,930	2,444	2,210
Long-Term Deferred Tax Liabilities	12.93	10.11	8.81	6.84	7.3	4.9
Other Long-Term Liabilities	-	0.56	0.56	1.37	1.35	2.15
Total Liabilities	5,404	4,653	4,159	3,895	3,472	3,460
Common Stock	510.57	460	360	300	300	300
Additional Paid-In Capital	18.54	18.54	98.54	98.54	98.54	98.54
Retained Earnings	435.76	465.32	335.14	377.56	334.61	315.28
Comprehensive Income & Other	28.38	26.28	35.9	35.9	-	-
Total Common Equity	993.25	970.14	829.58	812	733.15	713.82
Minority Interest	264.96	250.16	213.88	173.49	141.2	154.91
Shareholders' Equity	1,258	1,220	1,043	985.5	874.35	868.73
Total Liabilities & Equity	6,662	5,873	5,202	4,880	4,346	4,329
Total Debt	4,740	4,240	3,536	3,702	3,178	2,921
Net Cash (Debt)	-4,373	-3,809	-3,117	-3,281	-2,834	-2,592
Net Cash Per Share	-8.56	-7.46	-6.10	-6.43	-5.55	-5.08
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	-60.21	238.1	122.95	394.53	208.02	77.86
Book Value Per Share	1.95	1.90	1.62	1.59	1.44	1.40
Tangible Book Value	911.36	888.48	746.87	732	654.46	635.04
Tangible Book Value Per Share	1.78	1.74	1.46	1.43	1.28	1.24
Land	1.39	-	-	-	-	2.6
Buildings	135.72	-	-	119.43	119.43	11.93
Machinery	110.47	-	-	38.99	37.56	45.45
Construction In Progress	46.18	-	-	2.53	2.37	145.28

Source: S&P Capital IQ. Standard template. Financial Sources.