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	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	261.97	566.79	238.24	76.39	19.13	32.83
Short-Term Investments	-	-	289.44	-	-	-
Trading Asset Securities	1,128	84.3	1,322	-	-	-
Cash & Short-Term Investments	1,390	651.09	1,849	76.39	19.13	32.83
Cash Growth	-31.19%	-64.79%	2320.89%	299.33%	-41.73%	329.77%
Accounts Receivable	826.58	740.08	301.95	313.98	233.32	181.48
Other Receivables	693.1	457.07	276.54	182.99	102.21	61.27
Receivables	1,956	1,217	591.12	506.36	340.29	244.17
Inventory	480.31	374.86	257.44	182.48	103.1	96.79
Prepaid Expenses	-	13.06	8.22	4.01	2.37	1.94
Other Current Assets	-	188.97	60.92	81.26	77.7	49.02
Total Current Assets	3,826	2,445	2,767	850.49	542.59	424.75
Property, Plant & Equipment	2,551	2,596	1,506	1,255	696.41	750
Long-Term Investments	673.25	1,623	923.1	112.48	97.09	125.8
Other Intangible Assets	2.96	3.15	2.15	1.95	1.59	0.54
Other Long-Term Assets	641	585	-	-	-	-
Total Assets	7,694	7,252	5,198	2,220	1,338	1,301
Accounts Payable	505.06	525.94	208.87	198.61	125.51	151.83
Accrued Expenses	-	394.59	227.85	183.66	160.62	168.2
Short-Term Debt	3,208	996.23	655.39	537.53	242.71	146.97
Current Portion of Long-Term Debt	-	2,015	335.03	199.15	62.6	20.66
Current Portion of Leases	3.18	2.07	2.49	2.64	4.34	3.11
Current Income Taxes Payable	-	134.2	98.81	76.72	55.03	50.79
Current Unearned Revenue	-	49.61	21.95	26.45	27.56	-
Other Current Liabilities	866.57	295.2	529.11	110.04	61.74	75.65
Total Current Liabilities	4,583	4,413	2,080	1,335	740.11	617.21
Long-Term Debt	688.96	684.08	1,593	1,167	762.45	730.18
Long-Term Leases	9.02	4.75	1.53	-	2.35	29.09
Long-Term Deferred Tax Liabilities	7.16	9.57	7.37	5.34	4.34	4.69
Total Liabilities	5,288	5,111	3,682	2,507	1,509	1,381
Common Stock	500	500	550	550	550	550
Retained Earnings	878.19	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	1,245	1,360	205.84	162.89	169.46	170.31
Total Common Equity	2,580	2,312	1,632	-185.55	-87.47	-0.78
Minority Interest	-173.29	-171.88	-115.79	-100.86	-84.1	-79.3
Shareholders' Equity	2,406	2,140	1,517	-286.41	-171.57	-80.08
Total Liabilities & Equity	7,694	7,252	5,198	2,220	1,338	1,301
Total Debt	3,909	3,702	2,588	1,906	1,074	930.01
Net Cash (Debt)	-2,520	-3,051	-738.56	-1,829	-1,055	-897.19
Net Cash Per Share	-	-62.18	-14.24	-34.05	-19.20	-16.31
Filing Date Shares Outstanding	-	48.7	49.71	53.49	55	55
Total Common Shares Outstanding	-	48.7	49.71	53.49	55	55
Working Capital	-756.41	-1,968	687.45	-484.31	-197.51	-192.46
Book Value Per Share	-	47.48	32.84	-3.47	-1.59	-0.01
Tangible Book Value	2,577	2,309	1,630	-187.5	-89.06	-1.32
Tangible Book Value Per Share	-	47.41	32.79	-3.51	-1.62	-0.02
Land	-	137.12	83.82	66.99	33.27	33.32
Buildings	-	1,587	962.77	712.09	368.88	369.39
Machinery	-	4,987	3,066	2,370	1,498	1,496
Construction In Progress	-	376.41	18.55	115.39	45.46	0.82
Leasehold Improvements	-	4.07	2.67	3.12	1.65	1.29

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