EGX:ARCC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,921	1,687	561.1	818.44	128.25	67.03	Upgrade
Cash & Short-Term Investments	1,921	1,687	561.1	818.44	128.25	67.03	Upgrade
Cash Growth	215.57%	200.67%	-31.44%	538.16%	91.33%	-33.85%	Upgrade
Accounts Receivable	250.34	172.65	248.42	79.63	58.88	15.94	Upgrade
Other Receivables	3.57	2.98	2.56	2.26	6.17	4.8	Upgrade
Receivables	253.91	175.63	250.98	81.89	65.04	20.74	Upgrade
Inventory	839.81	852.49	986.11	624.49	369.73	176.47	Upgrade
Prepaid Expenses	21.24	28.9	18.47	8.25	9.8	-	Upgrade
Other Current Assets	685.28	588.65	208.82	224.82	137.3	131.59	Upgrade
Total Current Assets	3,721	3,333	2,025	1,758	710.13	395.83	Upgrade
Property, Plant & Equipment	2,419	2,381	1,699	1,856	2,041	2,211	Upgrade
Long-Term Investments	-	-	-	2.57	2.52	2.45	Upgrade
Other Intangible Assets	120.99	134.96	163.11	191.27	219.42	254.05	Upgrade
Total Assets	6,261	5,849	3,888	3,808	2,973	2,863	Upgrade
Accounts Payable	709.44	837.52	1,065	844.87	699.86	460.97	Upgrade
Accrued Expenses	270.45	227.78	178.79	137.9	94.12	102.83	Upgrade
Short-Term Debt	95.08	615.04	90.07	360.64	240.39	340.11	Upgrade
Current Portion of Long-Term Debt	28.85	27.27	2.76	166.6	117.75	102.96	Upgrade
Current Portion of Leases	3.53	3.63	9.48	6.41	9.57	0.92	Upgrade
Current Income Taxes Payable	464.39	374.01	216.72	198.39	43.28	0.44	Upgrade
Current Unearned Revenue	8.68	9.47	10.96	12.19	13.24	14.27	Upgrade
Other Current Liabilities	314.84	786.05	273.82	462.74	104.92	84.55	Upgrade
Total Current Liabilities	1,895	2,881	1,848	2,190	1,323	1,107	Upgrade
Long-Term Debt	139.33	120.39	-	182.02	280.37	398.48	Upgrade
Long-Term Leases	1.6	1.64	1.74	6.72	6.98	-	Upgrade
Long-Term Deferred Tax Liabilities	249.18	241.15	282.22	266.2	301.47	323.77	Upgrade
Other Long-Term Liabilities	281.71	301.14	1.79	-	-	-	Upgrade
Total Liabilities	2,567	3,545	2,133	2,645	1,912	1,829	Upgrade
Common Stock	757.48	757.48	757.48	757.48	757.48	757.48	Upgrade
Retained Earnings	2,936	1,546	996.74	405.55	303.46	276.38	Upgrade
Total Common Equity	3,694	2,303	1,754	1,163	1,061	1,034	Upgrade
Minority Interest	0.14	0.05	0.05	0.04	0.04	0.03	Upgrade
Shareholders' Equity	3,694	2,304	1,754	1,163	1,061	1,034	Upgrade
Total Liabilities & Equity	6,261	5,849	3,888	3,808	2,973	2,863	Upgrade
Total Debt	268.38	767.98	104.05	722.4	655.05	842.46	Upgrade
Net Cash (Debt)	1,652	919.09	457.05	96.04	-526.8	-775.43	Upgrade
Net Cash Growth	419.21%	101.09%	375.89%	-	-	-	Upgrade
Net Cash Per Share	4.36	2.43	1.21	0.25	-1.39	-2.05	Upgrade
Filing Date Shares Outstanding	378.74	378.74	378.74	378.74	378.74	378.74	Upgrade
Total Common Shares Outstanding	378.74	378.74	378.74	378.74	378.74	378.74	Upgrade
Working Capital	1,826	451.97	177.97	-431.88	-612.99	-711.22	Upgrade
Book Value Per Share	9.75	6.08	4.63	3.07	2.80	2.73	Upgrade
Tangible Book Value	3,573	2,169	1,591	971.76	841.51	779.81	Upgrade
Tangible Book Value Per Share	9.43	5.73	4.20	2.57	2.22	2.06	Upgrade
Land	50.24	50.24	50.24	50.24	50.24	50.24	Upgrade
Buildings	758.51	731.93	695.15	669.65	662.07	636.36	Upgrade
Machinery	3,570	3,496	3,325	3,291	3,272	3,262	Upgrade
Construction In Progress	765.66	706.86	2.43	3.95	3.26	7.8	Upgrade

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