EGX:AREH 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	4.3	3.01	0.73	3.41	1.09	0.53
Short-Term Investments	5.93	1.3	-	-	-	-
Trading Asset Securities	-	-	-	3.46	5.88	-
Cash & Short-Term Investments	10.23	4.31	0.73	6.86	6.96	0.53
Cash Growth	765.71%	486.17%	-89.29%	-1.43%	1222.46%	-99.15%
Accounts Receivable	-0.71	6.18	3.21	-1.17	9.53	0.28
Other Receivables	0.45	0.24	9.08	0.19	21.44	0.56
Receivables	3.56	8.22	14.99	9.32	30.96	3.86
Inventory	53.24	132.73	138.73	142.02	29.71	39.66
Prepaid Expenses	-	-	-	0.02	0.02	0.01
Other Current Assets	0	0	-	8.85	8.75	9.15
Total Current Assets	67.04	145.26	154.45	167.06	76.41	53.21
Property, Plant & Equipment	0.14	0.16	0.09	0.08	0.09	0.12
Long-Term Investments	45.88	56.68	50.42	38.38	19.51	39.74
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	72.91	67.62	74.57	75.74	62.85	63.07
Total Assets	185.97	269.72	279.54	284.26	161.86	159.14
Accounts Payable	6.29	5.8	6.35	6.06	5.98	6.31
Accrued Expenses	0.56	0.5	0.26	0.25	1.15	2.54
Short-Term Debt	6.72	7.46	-	1.67	-	-
Current Portion of Long-Term Debt	-	-	-	0.83	1.05	1.05
Current Income Taxes Payable	3.45	2.94	9.72	12.12	11.52	7.64
Current Unearned Revenue	-	-	-	0.16	0.85	0.19
Other Current Liabilities	59.42	133.84	110.97	113.28	20.12	21.09
Total Current Liabilities	76.44	150.55	127.3	134.37	40.66	38.82
Long-Term Debt	-	-	-	-	0.7	1.55
Pension & Post-Retirement Benefits	1.49	-	-	1.2	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0	0	-
Other Long-Term Liabilities	0	1.49	1.4	-0	0	-
Total Liabilities	77.96	152.07	128.73	135.57	41.36	40.37
Common Stock	80	80	80	80	80	80
Retained Earnings	18.76	17.61	57.03	56.6	44.36	51.63
Comprehensive Income & Other	9.25	20.05	13.79	12.08	-3.86	-12.86
Shareholders' Equity	108.01	117.65	150.82	148.68	120.5	118.77
Total Liabilities & Equity	185.97	269.72	279.54	284.26	161.86	159.14
Total Debt	6.72	7.46	-	2.5	1.75	2.59
Net Cash (Debt)	3.51	-3.16	0.73	4.36	5.22	-2.07
Net Cash Growth	197.35%	-	-83.17%	-16.32%	-	-
Net Cash Per Share	0.01	-0.01	0.00	0.01	0.01	-0.01
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-9.41	-5.29	27.16	32.69	35.75	14.39
Book Value Per Share	0.27	0.29	0.38	0.37	0.30	0.30
Tangible Book Value	108.01	117.65	150.82	148.68	120.5	118.77
Tangible Book Value Per Share	0.27	0.29	0.38	0.37	0.30	0.30
Buildings	-	-	-	-	-	0.44
Machinery	2.21	2.21	2.14	2.31	2.18	1.74