EGX:AMIA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	720.55	502.66	297.8	375.75	399.58
Short-Term Investments	59.57	91.79	132.89	43.12	-
Trading Asset Securities	-	-	-	-	21.2
Cash & Short-Term Investments	780.12	594.45	430.69	418.87	420.77
Cash Growth	31.23%	38.02%	2.82%	-0.45%	22.40%
Accounts Receivable	2,654	1,766	1,376	1,325	842.94
Other Receivables	200.77	147.77	89.08	42.98	26.54
Receivables	2,861	1,918	1,467	1,368	869.48
Inventory	21.42	31.01	11.7	7.86	-
Prepaid Expenses	7.49	5.9	5.61	2.65	1.58
Other Current Assets	47.02	44.95	18.62	81.22	59.3
Total Current Assets	3,717	2,594	1,933	1,879	1,351
Property, Plant & Equipment	248.4	238.79	218.86	583.25	137
Long-Term Investments	83	78.55	79.56	7.84	43.79
Goodwill	78.55	78.55	78.55	78.55	78.55
Other Intangible Assets	1.49	2.73	3.11	4.16	1.45
Long-Term Accounts Receivable	4,602	3,578	3,377	2,413	3,079
Other Long-Term Assets	178.78	181.67	182.75	236.14	189.53
Total Assets	8,909	6,753	5,873	5,202	4,880
Accounts Payable	5.99	7.58	3.87	7.37	2.38
Accrued Expenses	58.15	33.92	38.92	42.65	26.83
Short-Term Debt	24.17	17.3	10.62	9.59	-
Current Portion of Long-Term Debt	2,352	1,826	1,285	1,133	772.19
Current Income Taxes Payable	139.25	77.9	66.44	50.3	50.54
Other Current Liabilities	190.01	332.26	290.02	513.4	104.66
Total Current Liabilities	2,770	2,295	1,695	1,756	956.6
Long-Term Debt	4,267	3,009	2,947	2,393	2,930
Long-Term Deferred Tax Liabilities	3.48	11.12	10.11	8.81	6.84
Other Long-Term Liabilities	12.53	-	0.56	0.56	1.37
Total Liabilities	7,053	5,314	4,653	4,159	3,895
Common Stock	510.57	510.57	460	360	300
Additional Paid-In Capital	18.54	18.54	18.54	98.54	98.54
Retained Earnings	717.24	538.88	465.32	335.14	377.56
Comprehensive Income & Other	62.19	43.86	26.28	35.9	35.9
Total Common Equity	1,309	1,112	970.14	829.58	812
Minority Interest	548.02	326.38	250.16	213.88	173.49
Shareholders' Equity	1,857	1,438	1,220	1,043	985.5
Total Liabilities & Equity	8,909	6,753	5,873	5,202	4,880
Total Debt	6,643	4,852	4,243	3,536	3,702
Net Cash (Debt)	-5,863	-4,257	-3,813	-3,117	-3,281
Net Cash Per Share	-11.48	-8.34	-7.47	-6.10	-6.43
Filing Date Shares Outstanding	510.57	510.57	510.57	510.57	510.57
Total Common Shares Outstanding	510.57	510.57	510.57	510.57	510.57
Working Capital	947.27	299.88	238.1	122.95	394.53
Book Value Per Share	2.56	2.18	1.90	1.62	1.59
Tangible Book Value	1,228	1,031	888.48	746.87	732
Tangible Book Value Per Share	2.41	2.02	1.74	1.46	1.43
Land	1.39	1.39	1.39	-	-
Buildings	135.72	135.72	135.72	-	119.43
Machinery	129.12	113.4	103.39	-	38.99
Construction In Progress	73.27	67.61	45.7	-	2.53

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