EGX:ARCC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,380	3,459	1,687	561.1	818.44	128.25
Cash & Short-Term Investments	4,380	3,459	1,687	561.1	818.44	128.25
Cash Growth	274.40%	105.05%	200.67%	-31.44%	538.16%	91.33%
Accounts Receivable	184.3	245.57	172.65	248.42	79.63	58.88
Other Receivables	7.65	8.67	2.98	2.56	2.26	6.17
Receivables	191.95	254.24	175.63	250.98	81.89	65.04
Inventory	1,270	1,054	852.49	986.11	624.49	369.73
Prepaid Expenses	32.6	32.82	28.9	18.47	8.25	9.8
Other Current Assets	1,144	962.13	588.65	208.82	224.82	137.3
Total Current Assets	7,018	5,762	3,333	2,025	1,758	710.13
Property, Plant & Equipment	3,006	2,915	2,381	1,699	1,856	2,041
Long-Term Investments	-	-	-	-	2.57	2.52
Other Intangible Assets	99.86	106.8	134.96	163.11	191.27	219.42
Total Assets	10,124	8,784	5,849	3,888	3,808	2,973
Accounts Payable	844.48	720.18	837.52	1,065	844.87	699.86
Accrued Expenses	379.97	418.59	227.78	178.79	137.9	94.12
Short-Term Debt	99.78	99.92	615.04	90.07	360.64	240.39
Current Portion of Long-Term Debt	234.9	145.49	27.27	2.76	166.6	117.75
Current Portion of Leases	0.67	1.18	3.63	9.48	6.41	9.57
Current Income Taxes Payable	1,421	1,102	374.01	216.72	198.39	43.28
Current Unearned Revenue	12.32	13.44	9.47	10.96	12.19	13.24
Other Current Liabilities	2,273	393.07	786.05	273.82	462.74	104.92
Total Current Liabilities	5,266	2,894	2,881	1,848	2,190	1,323
Long-Term Debt	925.15	888.52	120.39	-	182.02	280.37
Long-Term Leases	-	-	1.64	1.74	6.72	6.98
Long-Term Unearned Revenue	101.64	103.02	-	-	-	-
Long-Term Deferred Tax Liabilities	265.23	255.32	241.15	282.22	266.2	301.47
Other Long-Term Liabilities	-	-	301.14	1.79	-	-
Total Liabilities	6,558	4,141	3,545	2,133	2,645	1,912
Common Stock	757.48	757.48	757.48	757.48	757.48	757.48
Retained Earnings	2,951	4,028	1,546	996.74	405.55	303.46
Treasury Stock	-143.33	-143.33	-	-	-	-
Total Common Equity	3,565	4,643	2,303	1,754	1,163	1,061
Minority Interest	0.18	0.16	0.05	0.05	0.04	0.04
Shareholders' Equity	3,565	4,643	2,304	1,754	1,163	1,061
Total Liabilities & Equity	10,124	8,784	5,849	3,888	3,808	2,973
Total Debt	1,261	1,135	767.98	104.05	722.4	655.05
Net Cash (Debt)	3,119	2,324	919.09	457.05	96.04	-526.8
Net Cash Growth	241.33%	152.89%	101.09%	375.89%	-	-
Net Cash Per Share	8.29	6.16	2.43	1.21	0.25	-1.39
Filing Date Shares Outstanding	374.87	374.87	378.74	378.74	378.74	378.74
Total Common Shares Outstanding	374.87	374.87	378.74	378.74	378.74	378.74
Working Capital	1,752	2,868	451.97	177.97	-431.88	-612.99
Book Value Per Share	9.51	12.38	6.08	4.63	3.07	2.80
Tangible Book Value	3,465	4,536	2,169	1,591	971.76	841.51
Tangible Book Value Per Share	9.24	12.10	5.73	4.20	2.57	2.22
Land	50.24	50.24	50.24	50.24	50.24	50.24
Buildings	916.78	914.33	731.93	695.15	669.65	662.07
Machinery	4,475	4,425	3,496	3,325	3,291	3,272
Construction In Progress	502.79	391.54	706.86	2.43	3.95	3.26