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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.67	16.05	5.05	7.33	4.53	1.97
Cash & Short-Term Investments	12.67	16.05	5.05	7.33	4.53	1.97
Cash Growth	151.04%	217.91%	-31.11%	61.63%	129.60%	-13.65%
Accounts Receivable	35.43	50.86	25.33	17.4	6.71	21.33
Other Receivables	-	-	0.07	0.04	0.3	0
Receivables	38.98	51.8	26.45	19.22	10	21.74
Inventory	114.18	87.5	87.48	89.2	75.87	59.64
Prepaid Expenses	0.94	0.79	0.32	0.13	0.11	0.13
Other Current Assets	8.31	4.61	3.35	4.57	2.22	2.73
Total Current Assets	175.07	160.74	122.65	120.45	92.73	86.21
Property, Plant & Equipment	26.51	27.55	25.03	23.49	24.9	20.89
Total Assets	201.57	188.3	147.68	143.93	117.63	107.1
Accounts Payable	9.01	3.73	5.36	0.17	0.53	1.2
Accrued Expenses	1.4	2.11	1.16	2.97	1.38	3.42
Short-Term Debt	52.92	48.51	26.13	40.83	18.14	2.15
Current Income Taxes Payable	6.39	5.92	3.21	0.58	0.05	2.28
Other Current Liabilities	5.21	2.62	3.76	0.23	0.62	0.38
Total Current Liabilities	74.93	62.89	39.61	44.78	20.72	9.44
Long-Term Deferred Tax Liabilities	1.49	1.55	1.44	1.31	1.2	1
Total Liabilities	76.42	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	50.21	48.91	31.69	22.9	20.76	21.72
Shareholders' Equity	125.15	123.85	106.63	97.84	95.71	96.66
Total Liabilities & Equity	201.57	188.3	147.68	143.93	117.63	107.1
Total Debt	52.92	48.51	26.13	40.83	18.14	2.15
Net Cash (Debt)	-40.25	-32.46	-21.08	-33.51	-13.6	-0.18
Net Cash Per Share	-0.54	-0.43	-0.28	-0.45	-0.18	-0.00
Filing Date Shares Outstanding	74.94	74.94	74.94	74.94	74.94	74.94
Total Common Shares Outstanding	74.94	74.94	74.94	74.94	74.94	74.94
Working Capital	100.14	97.85	83.04	75.67	72.01	76.78
Book Value Per Share	1.67	1.65	1.42	1.31	1.28	1.29
Tangible Book Value	125.15	123.85	106.63	97.84	95.71	96.66
Tangible Book Value Per Share	1.67	1.65	1.42	1.31	1.28	1.29
Land	1.56	1.56	1.56	1.56	1.56	1.56
Buildings	11.02	11	10.78	10.56	10.55	8.95
Machinery	61.84	61.8	56.05	52.55	51.24	45.84

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