Arab Valves Company (EGX:ARVA)

Arab Valves Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.69	6.95	16.05	5.05	7.33	4.53
Cash & Short-Term Investments	7.69	6.95	16.05	5.05	7.33	4.53
Cash Growth	-39.32%	-56.71%	217.91%	-31.11%	61.63%	129.60%
Accounts Receivable	37.44	54.67	50.86	25.33	17.4	6.71
Other Receivables	-	-	-	0.07	0.04	0.3
Receivables	40.43	55.67	51.8	26.45	19.22	10
Inventory	100.08	105.34	87.5	87.48	89.2	75.87
Prepaid Expenses	2.13	0.76	0.79	0.32	0.13	0.11
Other Current Assets	6.33	2.39	4.61	3.35	4.57	2.22
Total Current Assets	156.66	171.11	160.74	122.65	120.45	92.73
Property, Plant & Equipment	25.06	26.2	27.55	25.03	23.49	24.9
Total Assets	181.72	197.31	188.3	147.68	143.93	117.63
Accounts Payable	2.17	4.55	3.73	5.36	0.17	0.53
Accrued Expenses	2.21	2.98	2.11	1.16	2.97	1.38
Short-Term Debt	53.97	67.73	48.51	26.13	40.83	18.14
Current Income Taxes Payable	1.59	1.1	5.92	3.21	0.58	0.05
Other Current Liabilities	2.55	2.95	2.62	3.76	0.23	0.62
Total Current Liabilities	62.49	79.32	62.89	39.61	44.78	20.72
Long-Term Deferred Tax Liabilities	1.41	1.48	1.55	1.44	1.31	1.2
Total Liabilities	63.9	80.8	64.44	41.05	46.09	21.92
Common Stock	74.94	74.94	74.94	74.94	74.94	74.94
Retained Earnings	42.87	41.57	48.91	31.69	22.9	20.76
Shareholders' Equity	117.82	116.51	123.85	106.63	97.84	95.71
Total Liabilities & Equity	181.72	197.31	188.3	147.68	143.93	117.63
Total Debt	53.97	67.73	48.51	26.13	40.83	18.14
Net Cash (Debt)	-46.28	-60.79	-32.46	-21.08	-33.51	-13.6
Net Cash Per Share	-0.62	-0.81	-0.43	-0.28	-0.45	-0.18
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	94.17	91.79	97.85	83.04	75.67	72.01
Book Value Per Share	1.57	1.55	1.65	1.42	1.31	1.28
Tangible Book Value	117.82	116.51	123.85	106.63	97.84	95.71
Tangible Book Value Per Share	1.57	1.55	1.65	1.42	1.31	1.28
Land	1.56	1.56	1.56	1.56	1.56	1.56
Buildings	11.08	11.08	11	10.78	10.56	10.55
Machinery	64.88	64.88	61.8	56.05	52.55	51.24

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.