Alexandria National Company for Financial Investment (EGX:ANFI)

EGX:ANFI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.26	0.17	0.15	0.08	3.35
Trading Asset Securities	6.68	6.64	5.51	8.17	8.67	0.28
Other Receivables	2.92	2.53	2.73	0.03	3.46	12.94
Property, Plant & Equipment	0.44	0.49	0	0.01	0.01	0.02
Investments in Debt & Equity Securities	0.01	0.01	-	-	0.01	0.01
Other Current Assets	0.09	0.06	0.03	0.03	0.08	0.07
Long-Term Deferred Tax Assets	0	0.02	-	-	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.56	0.59
Total Assets	10.45	10.06	8.5	8.44	12.87	17.26
Accounts Payable	-	-	0.03	-	-	-
Accrued Expenses	0.14	0.19	0.1	0.05	0.09	0.05
Short-Term Debt	0.48	-	-	-	-	-
Current Portion of Leases	0.23	0.19	-	-	-	-
Other Current Liabilities	0.01	0.45	0.45	0.45	0	0
Long-Term Leases	0.29	0.37	-	-	-	-
Long-Term Deferred Tax Liabilities	0	-	0	0.06	0.06	0.06
Total Liabilities	1.16	1.2	0.59	0.57	0.15	1.36
Common Stock	26.13	26.13	26.13	26.13	26.13	26.13
Retained Earnings	-16.84	-17.27	-18.21	-18.25	-13.41	-10.22
Comprehensive Income & Other	-	-	-0.01	-0.01	-	-
Shareholders' Equity	9.29	8.86	7.91	7.87	12.72	15.91
Total Liabilities & Equity	10.45	10.06	8.5	8.44	12.87	17.26
Total Debt	1	0.56	-	-	-	-
Net Cash (Debt)	5.93	6.34	5.68	8.32	8.75	3.63
Net Cash Growth	4.46%	11.70%	-31.81%	-4.86%	140.75%	151.92%
Net Cash Per Share	1.13	1.21	1.09	1.59	1.67	0.70
Filing Date Shares Outstanding	5.23	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.23	5.23	5.23	5.23	5.23	5.23
Working Capital	9.07	8.66	7.86	7.87	12.19	15.35
Book Value Per Share	1.78	1.70	1.51	1.51	2.43	3.04
Tangible Book Value	9.29	8.86	7.91	7.87	12.72	15.91
Tangible Book Value Per Share	1.78	1.70	1.51	1.51	2.43	3.04

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.