EGX:AREH 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2.74	0.84	3.41	1.09	0.53	17.41
Short-Term Investments	-	-	-	-	-	44.49
Trading Asset Securities	-	-	3.46	5.88	-	-
Cash & Short-Term Investments	2.74	0.84	6.86	6.96	0.53	61.9
Cash Growth	79.84%	-87.74%	-1.43%	1222.46%	-99.15%	-51.10%
Accounts Receivable	3.83	3.21	-1.17	9.53	0.28	8.32
Other Receivables	0.07	-0.01	0.19	21.44	0.56	2.34
Receivables	5.72	5.9	9.32	30.96	3.86	10.66
Inventory	132.73	138.73	142.02	29.71	39.66	41.84
Prepaid Expenses	0.07	0.02	0.02	0.02	0.01	0.02
Other Current Assets	9.09	8.97	8.85	8.75	9.15	9.65
Total Current Assets	150.34	154.45	167.06	76.41	53.21	124.07
Property, Plant & Equipment	0.17	0.09	0.08	0.09	0.12	0.12
Long-Term Investments	40.22	50.42	38.38	19.51	39.74	-
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Other Long-Term Assets	68.33	74.57	75.74	62.85	63.07	63.34
Total Assets	259.06	279.54	284.26	161.86	159.14	187.53
Accounts Payable	5.99	6.35	6.06	5.98	6.31	5.68
Accrued Expenses	0.2	0.26	0.25	1.15	2.54	2.42
Short-Term Debt	7.46	-	1.67	-	-	-
Current Portion of Long-Term Debt	-	-	0.83	1.05	1.05	-
Current Income Taxes Payable	2.15	9.72	12.12	11.52	7.64	8.58
Current Unearned Revenue	-	-	0.16	0.85	0.19	4.01
Other Current Liabilities	99.65	110.97	113.28	20.12	21.09	19.28
Total Current Liabilities	115.45	127.3	134.37	40.66	38.82	39.97
Long-Term Debt	-	-	-	0.7	1.55	-
Pension & Post-Retirement Benefits	1.27	1.4	1.2	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0	0	-	0.75
Other Long-Term Liabilities	0	0	-0	0	-	-
Total Liabilities	116.75	128.73	135.57	41.36	40.37	40.72
Common Stock	80	80	80	80	80	80
Retained Earnings	58.73	57.03	56.6	44.36	51.63	66
Comprehensive Income & Other	3.59	13.79	12.08	-3.86	-12.86	0.82
Shareholders' Equity	142.32	150.82	148.68	120.5	118.77	146.82
Total Liabilities & Equity	259.06	279.54	284.26	161.86	159.14	187.53
Total Debt	7.46	-	2.5	1.75	2.59	-
Net Cash (Debt)	-4.72	0.84	4.36	5.22	-2.07	61.9
Net Cash Growth	-	-80.72%	-16.32%	-	-	-51.09%
Net Cash Per Share	-0.01	0.00	0.01	0.01	-0.01	0.15
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	34.88	27.16	32.69	35.75	14.39	84.11
Book Value Per Share	0.36	0.38	0.37	0.30	0.30	0.37
Tangible Book Value	142.32	150.82	148.68	120.5	118.77	146.82
Tangible Book Value Per Share	0.36	0.38	0.37	0.30	0.30	0.37
Buildings	-	-	-	-	0.44	0.44
Machinery	2.22	2.26	2.31	2.18	1.74	1.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.