EGX:AMOC Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,464	3,142	3,166	2,494	1,566	1,260
Short-Term Investments	68.76	71.53	69.89	45.07	-	-
Cash & Short-Term Investments	2,532	3,213	3,236	2,539	1,566	1,260
Cash Growth	-21.75%	-0.71%	27.43%	62.18%	24.25%	72.22%
Accounts Receivable	573.14	894.89	1,116	573.26	398.83	560.35
Other Receivables	30.06	24.45	25.8	94.59	459.93	73.75
Receivables	624.92	967.53	1,244	747.7	858.76	634.1
Inventory	2,847	3,735	1,880	1,207	1,418	853.97
Prepaid Expenses	33.27	5.8	4.93	16.68	-	0.32
Other Current Assets	212.21	461.87	396.93	425.82	148.04	104.52
Total Current Assets	6,250	8,384	6,763	4,937	3,991	2,853
Property, Plant & Equipment	1,305	1,348	1,100	953.32	918.13	941.87
Long-Term Investments	578.36	596.58	524.55	796.25	12	12
Other Intangible Assets	3.38	0.11	0.18	0.23	0.3	0.12
Total Assets	8,136	10,328	8,387	6,686	4,921	3,807
Accounts Payable	7.94	20.92	9.84	3.13	10.53	28
Accrued Expenses	73.66	251.48	278.14	195.6	151.76	85.47
Current Portion of Long-Term Debt	9.17	9.49	10.23	-	-	-
Current Portion of Leases	2.61	4.2	2.68	6	0.25	1.21
Current Income Taxes Payable	203.95	552.04	678.89	529.12	510.11	72.77
Current Unearned Revenue	37.26	21.54	21.85	17.97	14.32	3.33
Other Current Liabilities	2,855	3,899	2,171	1,849	864.63	1,207
Total Current Liabilities	3,190	4,759	3,172	2,601	1,552	1,398
Long-Term Debt	11.81	16.96	31.14	-	-	-
Long-Term Leases	1.67	1.67	3.7	4.12	-	0.25
Long-Term Deferred Tax Liabilities	108.61	128.05	188.49	98.39	116.18	38.5
Total Liabilities	3,312	4,906	3,395	2,703	1,668	1,436
Common Stock	1,292	1,292	1,292	1,292	1,292	1,292
Retained Earnings	3,452	4,015	3,628	2,645	1,936	1,063
Comprehensive Income & Other	46.89	46.89	2.24	2.24	2.24	2.24
Total Common Equity	4,791	5,354	4,922	3,939	3,230	2,357
Minority Interest	34.08	68.64	69.28	44.17	23.89	13.9
Shareholders' Equity	4,825	5,422	4,992	3,983	3,253	2,371
Total Liabilities & Equity	8,136	10,328	8,387	6,686	4,921	3,807
Total Debt	25.26	32.32	47.74	10.12	0.25	1.45
Net Cash (Debt)	2,507	3,181	3,188	2,529	1,566	1,259
Net Cash Growth	-21.37%	-0.23%	26.06%	61.56%	24.38%	72.02%
Net Cash Per Share	1.94	2.46	2.47	1.96	1.21	0.97
Filing Date Shares Outstanding	1,292	1,292	1,292	1,292	1,292	1,292
Total Common Shares Outstanding	1,292	1,292	1,292	1,292	1,292	1,292
Working Capital	3,061	3,625	3,590	2,336	2,439	1,455
Book Value Per Share	3.71	4.15	3.81	3.05	2.50	1.82
Tangible Book Value	4,787	5,353	4,922	3,939	3,229	2,357
Tangible Book Value Per Share	3.71	4.15	3.81	3.05	2.50	1.82
Land	75.75	-	-	-	77.74	-
Buildings	405.83	-	-	-	128.87	-
Machinery	2,259	-	-	-	1,903	-
Construction In Progress	407.32	-	-	-	129.85	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.