Alexandria National Company for Financial Investment (EGX:ANFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.21
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ANFI Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.260.170.150.083.35
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Trading Asset Securities
6.645.518.178.670.28
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Other Receivables
2.592.730.033.4612.94
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Property, Plant & Equipment
0.4900.010.010.02
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Investments in Debt & Equity Securities
0.01--0.010.01
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Other Current Assets
-0.030.030.080.07
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Long-Term Deferred Tax Assets
0.02----
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Other Long-Term Assets
0.050.050.050.560.59
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Total Assets
10.068.58.4412.8717.26
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Accounts Payable
0.2----
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Accrued Expenses
-0.10.050.090.05
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Current Portion of Leases
0.19----
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Other Current Liabilities
0.450.470.4500
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Long-Term Leases
0.37----
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Long-Term Deferred Tax Liabilities
-00.060.060.06
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Total Liabilities
1.20.590.570.151.36
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Common Stock
26.1326.1326.1326.1326.13
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Retained Earnings
-17.27-18.21-18.25-13.41-10.22
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Comprehensive Income & Other
--0.01-0.01--
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Shareholders' Equity
8.867.917.8712.7215.91
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Total Liabilities & Equity
10.068.58.4412.8717.26
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Total Debt
0.56----
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Net Cash (Debt)
6.345.688.328.753.63
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Net Cash Growth
11.70%-31.81%-4.86%140.75%151.92%
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Net Cash Per Share
1.221.091.591.670.70
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Filing Date Shares Outstanding
5.195.235.235.235.23
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Total Common Shares Outstanding
5.195.235.235.235.23
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Working Capital
8.667.867.8712.1915.35
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Book Value Per Share
1.711.511.512.433.04
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Tangible Book Value
8.867.917.8712.7215.91
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Tangible Book Value Per Share
1.711.511.512.433.04
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.