EGX:ARCC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,459	1,687	561.1	818.44	128.25
Cash & Short-Term Investments	3,459	1,687	561.1	818.44	128.25
Cash Growth	105.05%	200.67%	-31.44%	538.16%	91.33%
Accounts Receivable	245.57	172.65	248.42	79.63	58.88
Other Receivables	8.67	2.98	2.56	2.26	6.17
Receivables	254.24	175.63	250.98	81.89	65.04
Inventory	1,054	852.49	986.11	624.49	369.73
Prepaid Expenses	32.82	28.9	18.47	8.25	9.8
Other Current Assets	962.13	588.65	208.82	224.82	137.3
Total Current Assets	5,762	3,333	2,025	1,758	710.13
Property, Plant & Equipment	2,915	2,381	1,699	1,856	2,041
Long-Term Investments	-	-	-	2.57	2.52
Other Intangible Assets	106.8	134.96	163.11	191.27	219.42
Total Assets	8,784	5,849	3,888	3,808	2,973
Accounts Payable	720.18	837.52	1,065	844.87	699.86
Accrued Expenses	418.59	227.78	178.79	137.9	94.12
Short-Term Debt	99.92	615.04	90.07	360.64	240.39
Current Portion of Long-Term Debt	145.49	27.27	2.76	166.6	117.75
Current Portion of Leases	1.18	3.63	9.48	6.41	9.57
Current Income Taxes Payable	1,102	374.01	216.72	198.39	43.28
Current Unearned Revenue	13.44	9.47	10.96	12.19	13.24
Other Current Liabilities	393.07	786.05	273.82	462.74	104.92
Total Current Liabilities	2,894	2,881	1,848	2,190	1,323
Long-Term Debt	888.52	120.39	-	182.02	280.37
Long-Term Leases	-	1.64	1.74	6.72	6.98
Long-Term Unearned Revenue	103.02	-	-	-	-
Long-Term Deferred Tax Liabilities	255.32	241.15	282.22	266.2	301.47
Other Long-Term Liabilities	-	301.14	1.79	-	-
Total Liabilities	4,141	3,545	2,133	2,645	1,912
Common Stock	757.48	757.48	757.48	757.48	757.48
Retained Earnings	4,028	1,546	996.74	405.55	303.46
Treasury Stock	-143.33	-	-	-	-
Total Common Equity	4,643	2,303	1,754	1,163	1,061
Minority Interest	0.16	0.05	0.05	0.04	0.04
Shareholders' Equity	4,643	2,304	1,754	1,163	1,061
Total Liabilities & Equity	8,784	5,849	3,888	3,808	2,973
Total Debt	1,135	767.98	104.05	722.4	655.05
Net Cash (Debt)	2,324	919.09	457.05	96.04	-526.8
Net Cash Growth	152.89%	101.09%	375.89%	-	-
Net Cash Per Share	6.16	2.43	1.21	0.25	-1.39
Filing Date Shares Outstanding	374.87	378.74	378.74	378.74	378.74
Total Common Shares Outstanding	374.87	378.74	378.74	378.74	378.74
Working Capital	2,868	451.97	177.97	-431.88	-612.99
Book Value Per Share	12.38	6.08	4.63	3.07	2.80
Tangible Book Value	4,536	2,169	1,591	971.76	841.51
Tangible Book Value Per Share	12.10	5.73	4.20	2.57	2.22
Land	50.24	50.24	50.24	50.24	50.24
Buildings	914.33	731.93	695.15	669.65	662.07
Machinery	4,425	3,496	3,325	3,291	3,272
Construction In Progress	391.54	706.86	2.43	3.95	3.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.