EGX:AMIA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	651.83	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	651.83	780.12	594.45	430.69	418.87	420.77
Cash Growth	-1.55%	31.23%	38.02%	2.82%	-0.45%	22.40%
Accounts Receivable	2,838	2,654	1,766	1,376	1,325	842.94
Other Receivables	368.13	200.77	147.77	89.08	42.98	26.54
Receivables	3,210	2,861	1,918	1,467	1,368	869.48
Inventory	14.87	21.42	31.01	11.7	7.86	-
Prepaid Expenses	32.25	7.49	5.9	5.61	2.65	1.58
Other Current Assets	43.3	47.02	44.95	18.62	81.22	59.3
Total Current Assets	3,953	3,717	2,594	1,933	1,879	1,351
Property, Plant & Equipment	216.22	248.4	238.79	218.86	583.25	137
Long-Term Investments	376.87	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	2.25	1.49	2.73	3.11	4.16	1.45
Long-Term Accounts Receivable	5,574	4,602	3,578	3,377	2,413	3,079
Other Long-Term Assets	176.93	178.78	181.67	182.75	236.14	189.53
Total Assets	10,377	8,909	6,753	5,873	5,202	4,880

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5.02	5.99	7.58	3.87	7.37	2.38
Accrued Expenses	41.55	58.15	33.92	38.92	42.65	26.83
Short-Term Debt	19.7	24.17	17.3	10.62	9.59	-
Current Portion of Long-Term Debt	2,393	2,352	1,826	1,285	1,133	772.19
Current Income Taxes Payable	89.02	139.25	77.9	66.44	50.3	50.54
Other Current Liabilities	855.7	190.01	332.26	290.02	513.4	104.66
Total Current Liabilities	3,404	2,770	2,295	1,695	1,756	956.6
Long-Term Debt	4,708	4,267	3,009	2,947	2,393	2,930
Long-Term Deferred Tax Liabilities	62.77	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	8,187	7,053	5,314	4,653	4,159	3,895

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	925.9	717.24	538.88	465.32	335.14	377.56
Comprehensive Income & Other	301.08	62.19	43.86	26.28	35.9	35.9
Total Common Equity	1,738	1,309	1,112	970.14	829.58	812
Minority Interest	452.52	548.02	326.38	250.16	213.88	173.49
Shareholders' Equity	2,190	1,857	1,438	1,220	1,043	985.5
Total Liabilities & Equity	10,377	8,909	6,753	5,873	5,202	4,880

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	7,121	6,643	4,852	4,243	3,536	3,702
Net Cash (Debt)	-6,469	-5,863	-4,257	-3,813	-3,117	-3,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.67	-11.48	-8.34	-7.47	-6.10	-6.43
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	548.4	947.27	299.88	238.1	122.95	394.53
Book Value Per Share	3.40	2.56	2.18	1.90	1.62	1.59
Tangible Book Value	1,657	1,228	1,031	888.48	746.87	732
Tangible Book Value Per Share	3.24	2.41	2.02	1.74	1.46	1.43
Land	1.39	1.39	1.39	1.39	-	-
Buildings	135.72	135.72	135.72	135.72	-	119.43
Machinery	169.34	129.12	113.4	103.39	-	38.99
Construction In Progress	8.52	73.27	67.61	45.7	-	2.53