Arab Valves Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.24	6.95	16.05	5.05	7.33	4.53
Cash & Short-Term Investments	10.24	6.95	16.05	5.05	7.33	4.53
Cash Growth	232.24%	-56.71%	217.91%	-31.11%	61.63%	129.60%
Accounts Receivable	37.85	54.67	50.86	25.33	17.4	6.71
Other Receivables	0.53	-	-	0.07	0.04	0.3
Receivables	38.98	55.67	51.8	26.45	19.22	10
Inventory	94.3	105.34	87.5	87.48	89.2	75.87
Prepaid Expenses	5.93	0.76	0.79	0.32	0.13	0.11
Other Current Assets	3.66	2.39	4.61	3.35	4.57	2.22
Total Current Assets	153.12	171.11	160.74	122.65	120.45	92.73
Property, Plant & Equipment	22.87	26.2	27.55	25.03	23.49	24.9
Total Assets	175.98	197.31	188.3	147.68	143.93	117.63
Accounts Payable	9.58	4.55	3.73	5.36	0.17	0.53
Accrued Expenses	4.63	2.98	2.11	1.16	2.97	1.38
Short-Term Debt	48.61	67.73	48.51	26.13	40.83	18.14
Current Income Taxes Payable	0.21	1.1	5.92	3.21	0.58	0.05
Other Current Liabilities	4.16	2.95	2.62	3.76	0.23	0.62
Total Current Liabilities	67.2	79.32	62.89	39.61	44.78	20.72
Long-Term Deferred Tax Liabilities	1.27	1.48	1.55	1.44	1.31	1.2
Total Liabilities	68.47	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	32.57	41.57	48.91	31.69	22.9	20.76
Shareholders' Equity	107.51	116.51	123.85	106.63	97.84	95.71
Total Liabilities & Equity	175.98	197.31	188.3	147.68	143.93	117.63
Total Debt	48.61	67.73	48.51	26.13	40.83	18.14
Net Cash (Debt)	-38.36	-60.79	-32.46	-21.08	-33.51	-13.6
Net Cash Per Share	-0.51	-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	85.92	91.79	97.85	83.04	75.67	72.01
Book Value Per Share	1.43	1.55	1.65	1.42	1.31	1.28
Tangible Book Value	107.51	116.51	123.85	106.63	97.84	95.71
Tangible Book Value Per Share	1.43	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	64.97	64.88	61.8	56.05	52.55	51.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.