Arab Moltaqa Investments Company (EGX: AMIA)

EGX: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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	363.93	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	363.93	430.69	418.87	420.77	343.77	329.23
Cash Growth	-2.62%	2.82%	-0.45%	22.40%	4.42%	7.32%
Accounts Receivable	1,585	1,376	1,325	842.94	817.33	817.65
Other Receivables	33.36	90.02	42.98	26.54	13.02	100.64
Receivables	1,622	1,467	1,368	869.48	830.35	922.57
Inventory	23.38	11.7	7.86	-	-	16.05
Prepaid Expenses	-	5.61	2.65	1.58	0.46	0.77
Other Current Assets	36.84	18.62	81.22	59.3	52.87	52.86
Total Current Assets	2,046	1,933	1,879	1,351	1,227	1,321
Property, Plant & Equipment	234.1	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	3.06	3.11	4.16	1.45	0.14	0.23
Long-Term Accounts Receivable	4,277	3,377	2,413	3,079	2,594	2,494
Other Long-Term Assets	182.59	182.75	236.14	189.53	192.92	196.23
Total Assets	6,900	5,873	5,202	4,880	4,346	4,329
Accounts Payable	14.93	6.98	7.37	2.38	3.04	10.08
Accrued Expenses	53.78	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	1,422	1,285	1,133	772.19	733.48	707.78
Current Income Taxes Payable	40.88	66.44	50.3	50.54	27.02	124.4
Other Current Liabilities	391.98	290.02	513.4	104.66	191.82	354.02
Total Current Liabilities	1,954	1,695	1,756	956.6	1,019	1,244
Long-Term Debt	3,625	2,947	2,393	2,930	2,444	2,210
Long-Term Deferred Tax Liabilities	13.16	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	5,592	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	454.19	465.32	335.14	377.56	334.61	315.28
Comprehensive Income & Other	49.32	26.28	35.9	35.9	-	-
Total Common Equity	1,033	970.14	829.58	812	733.15	713.82
Minority Interest	275.68	250.16	213.88	173.49	141.2	154.91
Shareholders' Equity	1,308	1,220	1,043	985.5	874.35	868.73
Total Liabilities & Equity	6,900	5,873	5,202	4,880	4,346	4,329
Total Debt	5,053	4,240	3,536	3,702	3,178	2,921
Net Cash (Debt)	-4,689	-3,809	-3,117	-3,281	-2,834	-2,592
Net Cash Per Share	-9.18	-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	92.03	238.1	122.95	394.53	208.02	77.86
Book Value Per Share	2.02	1.90	1.62	1.59	1.44	1.40
Tangible Book Value	951.01	888.48	746.87	732	654.46	635.04
Tangible Book Value Per Share	1.86	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	110.61	-	-	38.99	37.56	45.45
Construction In Progress	62.21	-	-	2.53	2.37	145.28

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