EGX:ASCM 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	Mar '25 Mar 31, 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	218.92	566.79	238.24	76.39	19.13	32.83
Short-Term Investments	-	-	289.44	-	-	-
Trading Asset Securities	977.63	84.3	1,322	-	-	-
Cash & Short-Term Investments	1,197	651.09	1,849	76.39	19.13	32.83
Cash Growth	-50.89%	-64.79%	2320.89%	299.33%	-41.73%	329.77%
Accounts Receivable	808.76	740.08	301.95	313.98	233.32	181.48
Other Receivables	964.31	457.07	276.54	182.99	102.21	61.27
Receivables	1,782	1,217	591.12	506.36	340.29	244.17
Inventory	298	374.86	257.44	182.48	103.1	96.79
Prepaid Expenses	12.89	13.06	8.22	4.01	2.37	1.94
Other Current Assets	166.2	188.97	60.92	81.26	77.7	49.02
Total Current Assets	3,456	2,445	2,767	850.49	542.59	424.75
Property, Plant & Equipment	2,683	2,596	1,506	1,255	696.41	750
Long-Term Investments	684.13	1,623	923.1	112.48	97.09	125.8
Other Intangible Assets	3.13	3.15	2.15	1.95	1.59	0.54
Other Long-Term Assets	624	585	-	-	-	-
Total Assets	7,450	7,252	5,198	2,220	1,338	1,301
Accounts Payable	333.44	525.94	208.87	198.61	125.51	151.83
Accrued Expenses	447.01	394.59	227.85	183.66	160.62	168.2
Short-Term Debt	1,253	996.23	655.39	537.53	242.71	146.97
Current Portion of Long-Term Debt	2,052	2,015	335.03	199.15	62.6	20.66
Current Portion of Leases	4.77	2.07	2.49	2.64	4.34	3.11
Current Income Taxes Payable	142.18	134.2	98.81	76.72	55.03	50.79
Current Unearned Revenue	40.78	49.61	21.95	26.45	27.56	-
Other Current Liabilities	250.76	295.2	529.11	110.04	61.74	75.65
Total Current Liabilities	4,524	4,413	2,080	1,335	740.11	617.21
Long-Term Debt	733.7	684.08	1,593	1,167	762.45	730.18
Long-Term Leases	9.72	4.75	1.53	-	2.35	29.09
Long-Term Deferred Tax Liabilities	9.54	9.57	7.37	5.34	4.34	4.69
Total Liabilities	5,277	5,111	3,682	2,507	1,509	1,381
Common Stock	500	500	550	550	550	550
Retained Earnings	539.42	496.4	931.83	-886.8	-806.02	-721.1
Treasury Stock	-43.69	-43.69	-55.31	-11.65	-0.91	-
Comprehensive Income & Other	1,354	1,360	205.84	162.89	169.46	170.31
Total Common Equity	2,349	2,312	1,632	-185.55	-87.47	-0.78
Minority Interest	-175.98	-171.88	-115.79	-100.86	-84.1	-79.3
Shareholders' Equity	2,173	2,140	1,517	-286.41	-171.57	-80.08
Total Liabilities & Equity	7,450	7,252	5,198	2,220	1,338	1,301
Total Debt	4,053	3,702	2,588	1,906	1,074	930.01
Net Cash (Debt)	-2,856	-3,051	-738.56	-1,829	-1,055	-897.19
Net Cash Per Share	-59.77	-62.18	-14.24	-34.05	-19.20	-16.31
Filing Date Shares Outstanding	48.7	48.7	49.71	53.49	55	55
Total Common Shares Outstanding	48.7	48.7	49.71	53.49	55	55
Working Capital	-1,068	-1,968	687.45	-484.31	-197.51	-192.46
Book Value Per Share	48.24	47.48	32.84	-3.47	-1.59	-0.01
Tangible Book Value	2,346	2,309	1,630	-187.5	-89.06	-1.32
Tangible Book Value Per Share	48.18	47.41	32.79	-3.51	-1.62	-0.02
Land	136.47	137.12	83.82	66.99	33.27	33.32
Buildings	1,580	1,587	962.77	712.09	368.88	369.39
Machinery	5,028	4,987	3,066	2,370	1,498	1,496
Construction In Progress	463.06	376.41	18.55	115.39	45.46	0.82
Leasehold Improvements	4.13	4.07	2.67	3.12	1.65	1.29

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