Arab Valves Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.23	6.95	16.05	5.05	7.33
Cash & Short-Term Investments	4.23	6.95	16.05	5.05	7.33
Cash Growth	-39.18%	-56.71%	217.91%	-31.11%	61.63%
Accounts Receivable	37.22	54.67	50.86	25.33	17.4
Other Receivables	0.53	-	-	0.07	0.04
Receivables	37.76	55.67	51.8	26.45	19.22
Inventory	127.7	105.34	87.5	87.48	89.2
Prepaid Expenses	-	0.76	0.79	0.32	0.13
Other Current Assets	-	2.39	4.61	3.35	4.57
Total Current Assets	169.68	171.11	160.74	122.65	120.45
Property, Plant & Equipment	21.82	26.2	27.55	25.03	23.49
Total Assets	191.5	197.31	188.3	147.68	143.93
Accounts Payable	11.55	4.55	3.73	5.36	0.17
Accrued Expenses	-	2.98	2.11	1.16	2.97
Short-Term Debt	56.49	67.73	48.51	26.13	40.83
Current Income Taxes Payable	-	1.1	5.92	3.21	0.58
Other Current Liabilities	5.53	2.95	2.62	3.76	0.23
Total Current Liabilities	73.58	79.32	62.89	39.61	44.78
Long-Term Deferred Tax Liabilities	1.22	1.48	1.55	1.44	1.31
Total Liabilities	74.79	80.8	64.44	41.05	46.09
Common Stock	74.94	74.94	74.94	74.94	74.94
Retained Earnings	41.76	41.57	48.91	31.69	22.9
Shareholders' Equity	116.71	116.51	123.85	106.63	97.84
Total Liabilities & Equity	191.5	197.31	188.3	147.68	143.93
Total Debt	56.49	67.73	48.51	26.13	40.83
Net Cash (Debt)	-52.27	-60.79	-32.46	-21.08	-33.51
Net Cash Per Share	-0.69	-0.81	-0.43	-0.28	-0.45
Filing Date Shares Outstanding	77.45	74.94	74.94	74.94	74.94
Total Common Shares Outstanding	77.45	74.94	74.94	74.94	74.94
Working Capital	96.1	91.79	97.85	83.04	75.67
Book Value Per Share	1.51	1.55	1.65	1.42	1.31
Tangible Book Value	116.71	116.51	123.85	106.63	97.84
Tangible Book Value Per Share	1.51	1.55	1.65	1.42	1.31
Land	-	1.56	1.56	1.56	1.56
Buildings	-	11.08	11	10.78	10.56
Machinery	-	64.88	61.8	56.05	52.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.