EGX:AMOC Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

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

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.