Arab Moltaqa Investments Company (EGX:AMIA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.750
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AMIA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
502.66297.8375.75399.58326.01
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Short-Term Investments
91.79132.8943.12--
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Trading Asset Securities
---21.217.77
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Cash & Short-Term Investments
594.45430.69418.87420.77343.77
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Cash Growth
38.02%2.82%-0.45%22.40%4.42%
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Accounts Receivable
1,7661,3761,325842.94817.33
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Other Receivables
147.7789.0842.9826.5413.02
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Receivables
1,9181,4671,368869.48830.35
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Inventory
31.0111.77.86--
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Prepaid Expenses
5.95.612.651.580.46
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Other Current Assets
44.9518.6281.2259.352.87
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Total Current Assets
2,5941,9331,8791,3511,227
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Property, Plant & Equipment
238.79218.86583.25137144.48
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Long-Term Investments
78.5579.567.8443.79108.82
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Goodwill
78.5578.5578.5578.5578.55
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Other Intangible Assets
2.733.114.161.450.14
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Long-Term Accounts Receivable
3,5783,3772,4133,0792,594
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Other Long-Term Assets
181.67182.75236.14189.53192.92
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Total Assets
6,7535,8735,2024,8804,346
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Accounts Payable
15.486.987.372.383.04
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Accrued Expenses
65.4838.9242.6526.8364.08
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Short-Term Debt
9.47.529.59--
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Current Portion of Long-Term Debt
1,8261,2851,133772.19733.48
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Current Income Taxes Payable
77.966.4450.350.5427.02
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Other Current Liabilities
300.69290.02513.4104.66191.82
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Total Current Liabilities
2,2951,6951,756956.61,019
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Long-Term Debt
3,0092,9472,3932,9302,444
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Long-Term Deferred Tax Liabilities
11.1210.118.816.847.3
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Other Long-Term Liabilities
-0.560.561.371.35
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Total Liabilities
5,3144,6534,1593,8953,472
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Common Stock
510.57460360300300
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Additional Paid-In Capital
18.5418.5498.5498.5498.54
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Retained Earnings
538.88465.32335.14377.56334.61
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Comprehensive Income & Other
43.8626.2835.935.9-
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Total Common Equity
1,112970.14829.58812733.15
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Minority Interest
326.38250.16213.88173.49141.2
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Shareholders' Equity
1,4381,2201,043985.5874.35
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Total Liabilities & Equity
6,7535,8735,2024,8804,346
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Total Debt
4,8444,2403,5363,7023,178
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Net Cash (Debt)
-4,249-3,809-3,117-3,281-2,834
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Net Cash Per Share
-8.32-7.46-6.10-6.43-5.55
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Filing Date Shares Outstanding
510.57510.57510.57510.57510.57
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Total Common Shares Outstanding
510.57510.57510.57510.57510.57
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Working Capital
299.88238.1122.95394.53208.02
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Book Value Per Share
2.181.901.621.591.44
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Tangible Book Value
1,031888.48746.87732654.46
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Tangible Book Value Per Share
2.021.741.461.431.28
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Land
1.391.39---
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Buildings
135.72135.72-119.43119.43
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Machinery
113.4103.39-38.9937.56
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Construction In Progress
67.6145.7-2.532.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.