Pioneers Holding Company For Financial Investments (S.A.E.) (EGX: ASPI)

EGX: ASPI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	402.13	402.56	409.87	192.4	964.73	830.02
Trading Asset Securities	95.98	102.49	99.33	57.71	221.77	428.54
Accounts Receivable	1,017	564.49	349.78	234.88	2,741	2,468
Other Receivables	33.99	33.35	9.59	5.24	641.81	377.11
Property, Plant & Equipment	389.12	178.98	167.5	43.07	1,055	1,006
Goodwill	-	-	-	-	1,792	1,928
Other Intangible Assets	7.01	7.57	8.07	0.89	0.46	0.59
Investments in Debt & Equity Securities	82.18	63.29	27.78	14.82	75.14	114.38
Other Current Assets	138.38	53.64	23.26	25.67	856.26	647.96
Long-Term Deferred Tax Assets	10.35	1.69	-	3.03	-	35.42
Other Long-Term Assets	26.25	28.9	39.63	55.27	6,101	5,501
Total Assets	2,203	1,437	1,135	632.96	18,838	16,074
Accounts Payable	-	-	-	-	1,112	836.58
Accrued Expenses	75.58	58.88	44.67	34.28	310.77	157.94
Short-Term Debt	863.19	504.42	270.65	119.18	2,469	1,658
Current Portion of Long-Term Debt	4.62	0.42	0.47	0.02	749.94	392.93
Current Portion of Leases	3.82	3.2	0.1	0.36	177.96	308.28
Other Current Liabilities	453.73	271.47	250.13	78.9	930	756.49
Long-Term Debt	-	-	-	-	376.21	828.31
Long-Term Leases	3.6	6.37	2.02	1.02	949.92	696.15
Long-Term Deferred Tax Liabilities	-	-	5.91	-	25.69	-
Other Long-Term Liabilities	10.8	3	6	6	659.68	599.01
Total Liabilities	1,836	1,127	900.39	418.18	9,010	7,399
Common Stock	210.96	210.96	210.96	210.96	5,274	4,682
Retained Earnings	98.85	61.02	21.34	3.95	2,517	1,913
Comprehensive Income & Other	56.52	37.64	2.13	-0.14	-77.11	-68.32
Total Common Equity	366.34	309.62	234.44	214.77	7,678	6,527
Minority Interest	-0.05	-0.01	-0.01	0.01	2,151	2,148
Shareholders' Equity	366.28	309.61	234.43	214.78	9,828	8,675
Total Liabilities & Equity	2,203	1,437	1,135	632.96	18,838	16,074
Total Debt	875.23	514.41	273.24	120.57	4,723	3,884
Net Cash (Debt)	-377.12	-9.36	235.96	129.53	-3,536	-2,625
Net Cash Growth	-	-	82.16%	-	-	-
Net Cash Per Share	-0.36	-0.01	0.22	0.12	-3.66	-2.80
Filing Date Shares Outstanding	1,055	1,055	1,055	1,055	964.86	936.48
Total Common Shares Outstanding	1,055	1,055	1,055	1,055	964.86	936.48
Working Capital	-134.22	38.55	5.37	104.72	2,817	2,213
Book Value Per Share	0.35	0.29	0.22	0.20	7.96	6.97
Tangible Book Value	359.33	302.05	226.37	213.88	5,886	4,598
Tangible Book Value Per Share	0.34	0.29	0.21	0.20	6.10	4.91

Source: S&P Capital IQ. Capital Markets template. Financial Sources.