EGX:AMIA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	565.83	720.55	502.66	297.8	375.75	399.58
Short-Term Investments	172.54	59.57	91.79	132.89	43.12	-
Trading Asset Securities	-	-	-	-	-	21.2
Cash & Short-Term Investments	738.37	780.12	594.45	430.69	418.87	420.77
Cash Growth	49.74%	31.23%	38.02%	2.82%	-0.45%	22.40%
Accounts Receivable	3,200	2,654	1,766	1,376	1,325	842.94
Other Receivables	2.02	200.77	147.77	89.08	42.98	26.54
Receivables	3,202	2,861	1,918	1,467	1,368	869.48
Inventory	21.42	21.42	31.01	11.7	7.86	-
Prepaid Expenses	-	7.49	5.9	5.61	2.65	1.58
Other Current Assets	36.84	47.02	44.95	18.62	81.22	59.3
Total Current Assets	3,999	3,717	2,594	1,933	1,879	1,351
Property, Plant & Equipment	222.22	248.4	238.79	218.86	583.25	137
Long-Term Investments	83	83	78.55	79.56	7.84	43.79
Goodwill	78.55	78.55	78.55	78.55	78.55	78.55
Other Intangible Assets	1.22	1.49	2.73	3.11	4.16	1.45
Long-Term Accounts Receivable	5,309	4,602	3,578	3,377	2,413	3,079
Other Long-Term Assets	177.85	178.78	181.67	182.75	236.14	189.53
Total Assets	9,870	8,909	6,753	5,873	5,202	4,880
Accounts Payable	840.27	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	8.99	24.17	17.3	10.62	9.59	-
Current Portion of Long-Term Debt	2,570	2,352	1,826	1,285	1,133	772.19
Current Income Taxes Payable	204.95	139.25	77.9	66.44	50.3	50.54
Other Current Liabilities	107.03	190.01	332.26	290.02	513.4	104.66
Total Current Liabilities	3,732	2,770	2,295	1,695	1,756	956.6
Long-Term Debt	4,234	4,267	3,009	2,947	2,393	2,930
Long-Term Deferred Tax Liabilities	3.46	3.48	11.12	10.11	8.81	6.84
Other Long-Term Liabilities	12.53	12.53	-	0.56	0.56	1.37
Total Liabilities	7,982	7,053	5,314	4,653	4,159	3,895
Common Stock	510.57	510.57	510.57	460	360	300
Additional Paid-In Capital	-	18.54	18.54	18.54	98.54	98.54
Retained Earnings	862.63	717.24	538.88	465.32	335.14	377.56
Comprehensive Income & Other	71.4	62.19	43.86	26.28	35.9	35.9
Total Common Equity	1,445	1,309	1,112	970.14	829.58	812
Minority Interest	443.8	548.02	326.38	250.16	213.88	173.49
Shareholders' Equity	1,888	1,857	1,438	1,220	1,043	985.5
Total Liabilities & Equity	9,870	8,909	6,753	5,873	5,202	4,880
Total Debt	6,813	6,643	4,852	4,243	3,536	3,702
Net Cash (Debt)	-6,075	-5,863	-4,257	-3,813	-3,117	-3,281
Net Cash Per Share	-12.02	-11.48	-8.34	-7.47	-6.10	-6.43
Filing Date Shares Outstanding	500.87	510.57	510.57	510.57	510.57	510.57
Total Common Shares Outstanding	500.87	510.57	510.57	510.57	510.57	510.57
Working Capital	266.97	947.27	299.88	238.1	122.95	394.53
Book Value Per Share	2.88	2.56	2.18	1.90	1.62	1.59
Tangible Book Value	1,365	1,228	1,031	888.48	746.87	732
Tangible Book Value Per Share	2.72	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