EGX:AREH 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	3.01	0.84	3.41	1.09	0.53
Short-Term Investments	1.3	-	-	-	-
Trading Asset Securities	-	-	3.46	5.88	-
Cash & Short-Term Investments	4.31	0.84	6.86	6.96	0.53
Cash Growth	411.79%	-87.74%	-1.43%	1222.46%	-99.15%
Accounts Receivable	7.98	3.21	-1.17	9.53	0.28
Other Receivables	0.24	-0.01	0.19	21.44	0.56
Receivables	8.22	5.9	9.32	30.96	3.86
Inventory	132.73	138.73	142.02	29.71	39.66
Prepaid Expenses	-	0.02	0.02	0.02	0.01
Other Current Assets	0	8.97	8.85	8.75	9.15
Total Current Assets	145.26	154.45	167.06	76.41	53.21
Property, Plant & Equipment	0.16	0.09	0.08	0.09	0.12
Long-Term Investments	56.68	50.42	38.38	19.51	39.74
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	67.62	74.57	75.74	62.85	63.07
Total Assets	269.72	279.54	284.26	161.86	159.14
Accounts Payable	19.81	6.35	6.06	5.98	6.31
Accrued Expenses	-	0.26	0.25	1.15	2.54
Short-Term Debt	-	-	1.67	-	-
Current Portion of Long-Term Debt	-	-	0.83	1.05	1.05
Current Income Taxes Payable	-	9.72	12.12	11.52	7.64
Current Unearned Revenue	-	-	0.16	0.85	0.19
Other Current Liabilities	130.74	110.97	113.28	20.12	21.09
Total Current Liabilities	150.55	127.3	134.37	40.66	38.82
Long-Term Debt	-	-	-	0.7	1.55
Pension & Post-Retirement Benefits	1.49	1.4	1.2	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	0	0	-
Other Long-Term Liabilities	0	0	-0	0	-
Total Liabilities	152.07	128.73	135.57	41.36	40.37
Common Stock	80	80	80	80	80
Retained Earnings	-20.49	57.03	56.6	44.36	51.63
Comprehensive Income & Other	58.14	13.79	12.08	-3.86	-12.86
Shareholders' Equity	117.65	150.82	148.68	120.5	118.77
Total Liabilities & Equity	269.72	279.54	284.26	161.86	159.14
Total Debt	-	-	2.5	1.75	2.59
Net Cash (Debt)	4.31	0.84	4.36	5.22	-2.07
Net Cash Growth	411.79%	-80.72%	-16.32%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.01	-0.01
Filing Date Shares Outstanding	400.03	400	400	400	400
Total Common Shares Outstanding	400.03	400	400	400	400
Working Capital	-5.29	27.16	32.69	35.75	14.39
Book Value Per Share	0.29	0.38	0.37	0.30	0.30
Tangible Book Value	117.65	150.82	148.68	120.5	118.77
Tangible Book Value Per Share	0.29	0.38	0.37	0.30	0.30
Buildings	-	-	-	-	0.44
Machinery	-	2.26	2.31	2.18	1.74

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