Arab Valves Company (EGX: ARVA)

Arab Valves Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.66	16.05	5.05	7.33	4.53	1.97
Cash & Short-Term Investments	2.66	16.05	5.05	7.33	4.53	1.97
Cash Growth	-41.06%	217.91%	-31.11%	61.63%	129.60%	-13.65%
Accounts Receivable	35.45	50.86	25.33	17.4	6.71	21.33
Other Receivables	-	-	0.07	0.04	0.3	0
Receivables	35.45	51.8	26.45	19.22	10	21.74
Inventory	10.18	87.5	87.48	89.2	75.87	59.64
Prepaid Expenses	-	0.79	0.32	0.13	0.11	0.13
Other Current Assets	98.58	4.61	3.35	4.57	2.22	2.73
Total Current Assets	146.87	160.74	122.65	120.45	92.73	86.21
Property, Plant & Equipment	27.33	27.55	25.03	23.49	24.9	20.89
Total Assets	174.2	188.3	147.68	143.93	117.63	107.1
Accounts Payable	7.92	3.73	5.36	0.17	0.53	1.2
Accrued Expenses	2.01	2.11	1.16	2.97	1.38	3.42
Short-Term Debt	47.3	48.51	26.13	40.83	18.14	2.15
Current Income Taxes Payable	-	5.92	3.21	0.58	0.05	2.28
Other Current Liabilities	-	2.62	3.76	0.23	0.62	0.38
Total Current Liabilities	57.22	62.89	39.61	44.78	20.72	9.44
Long-Term Deferred Tax Liabilities	1.5	1.55	1.44	1.31	1.2	1
Total Liabilities	58.73	64.44	41.05	46.09	21.92	10.44
Common Stock	74.94	74.94	74.94	74.94	74.94	74.94
Retained Earnings	40.53	48.91	31.69	22.9	20.76	21.72
Shareholders' Equity	115.48	123.85	106.63	97.84	95.71	96.66
Total Liabilities & Equity	174.2	188.3	147.68	143.93	117.63	107.1
Total Debt	47.3	48.51	26.13	40.83	18.14	2.15
Net Cash (Debt)	-44.63	-32.46	-21.08	-33.51	-13.6	-0.18
Net Cash Per Share	-0.59	-0.43	-0.28	-0.45	-0.18	-0.00
Filing Date Shares Outstanding	51.42	74.94	74.94	74.94	74.94	74.94
Total Common Shares Outstanding	51.42	74.94	74.94	74.94	74.94	74.94
Working Capital	89.65	97.85	83.04	75.67	72.01	76.78
Book Value Per Share	2.25	1.65	1.42	1.31	1.28	1.29
Tangible Book Value	115.48	123.85	106.63	97.84	95.71	96.66
Tangible Book Value Per Share	2.25	1.65	1.42	1.31	1.28	1.29
Land	-	1.56	1.56	1.56	1.56	1.56
Buildings	-	11	10.78	10.56	10.55	8.95
Machinery	-	61.8	56.05	52.55	51.24	45.84

Source: S&P Capital IQ. Standard template. Financial Sources.