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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	466.3	402.56	409.87	192.4	964.73	830.02
Trading Asset Securities	95.61	102.49	99.33	57.71	221.77	428.54
Accounts Receivable	857.68	564.49	349.78	234.88	2,741	2,468
Other Receivables	16.1	33.35	9.59	5.24	641.81	377.11
Property, Plant & Equipment	177.42	178.98	167.5	43.07	1,055	1,006
Goodwill	-	-	-	-	1,792	1,928
Other Intangible Assets	7.17	7.57	8.07	0.89	0.46	0.59
Investments in Debt & Equity Securities	83.13	63.29	27.78	14.82	75.14	114.38
Other Current Assets	75.45	53.64	23.26	25.67	856.26	647.96
Long-Term Deferred Tax Assets	7.18	1.69	-	3.03	-	35.42
Other Long-Term Assets	35.12	28.9	39.63	55.27	6,101	5,501
Total Assets	1,821	1,437	1,135	632.96	18,838	16,074
Accounts Payable	-	-	-	-	1,112	836.58
Accrued Expenses	68.66	58.88	44.67	34.28	310.77	157.94
Short-Term Debt	621.69	504.42	270.65	119.18	2,469	1,658
Current Portion of Long-Term Debt	9.42	0.42	0.47	0.02	749.94	392.93
Current Portion of Leases	4.16	3.2	0.1	0.36	177.96	308.28
Other Current Liabilities	383.1	271.47	250.13	78.9	930	756.49
Long-Term Debt	-	-	-	-	376.21	828.31
Long-Term Leases	3.87	6.37	2.02	1.02	949.92	696.15
Long-Term Deferred Tax Liabilities	-	-	5.91	-	25.69	-
Other Long-Term Liabilities	6	3	6	6	659.68	599.01
Total Liabilities	1,490	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	62.81	61.02	21.34	3.95	2,517	1,913
Comprehensive Income & Other	57.47	37.64	2.13	-0.14	-77.11	-68.32
Total Common Equity	331.24	309.62	234.44	214.77	7,678	6,527
Minority Interest	-0.04	-0.01	-0.01	0.01	2,151	2,148
Shareholders' Equity	331.2	309.61	234.43	214.78	9,828	8,675
Total Liabilities & Equity	1,821	1,437	1,135	632.96	18,838	16,074
Total Debt	639.14	514.41	273.24	120.57	4,723	3,884
Net Cash (Debt)	-77.23	-9.36	235.96	129.53	-3,536	-2,625
Net Cash Growth	-	-	82.16%	-	-	-
Net Cash Per Share	-0.07	-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	31.06	38.55	5.37	104.72	2,817	2,213
Book Value Per Share	0.31	0.29	0.22	0.20	7.96	6.97
Tangible Book Value	324.07	302.05	226.37	213.88	5,886	4,598
Tangible Book Value Per Share	0.31	0.29	0.21	0.20	6.10	4.91

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