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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990.92	708.72	402.56	409.87	192.4	964.73
Trading Asset Securities	15.28	13.82	102.49	99.33	57.71	221.77
Accounts Receivable	1,438	1,145	564.49	349.78	234.88	2,741
Other Receivables	39.48	53.37	33.35	9.59	5.24	641.81
Property, Plant & Equipment	395.34	399.27	178.98	167.5	43.07	1,055
Goodwill	-	-	-	-	-	1,792
Other Intangible Assets	4.98	5.39	7.57	8.07	0.89	0.46
Investments in Debt & Equity Securities	90.08	88.48	63.29	27.78	14.82	75.14
Other Current Assets	337.14	106.99	53.64	23.26	25.67	856.26
Long-Term Deferred Tax Assets	14.58	14.09	1.69	-	3.03	-
Other Long-Term Assets	25.81	26.98	28.9	39.63	55.27	6,101
Total Assets	3,352	2,563	1,437	1,135	632.96	18,838
Accounts Payable	-	-	-	-	-	1,112
Accrued Expenses	61.62	88.99	58.88	44.67	34.28	310.77
Short-Term Debt	1,607	1,159	504.42	270.65	119.18	2,469
Current Portion of Long-Term Debt	0.42	0.42	0.42	0.47	0.02	749.94
Current Portion of Leases	5.87	5.83	3.2	0.1	0.36	177.96
Other Current Liabilities	444.02	267.84	271.47	250.13	78.9	930
Long-Term Debt	-	-	-	-	-	376.21
Long-Term Leases	6.71	7.33	6.37	2.02	1.02	949.92
Long-Term Deferred Tax Liabilities	-	-	-	5.91	-	25.69
Other Long-Term Liabilities	-	-	3	6	6	659.68
Total Liabilities	2,761	1,997	1,127	900.39	418.18	9,010
Common Stock	393.76	393.76	210.96	210.96	210.96	5,274
Retained Earnings	135.11	111.49	61.02	21.34	3.95	2,517
Comprehensive Income & Other	62.09	60.74	37.64	2.13	-0.14	-77.11
Total Common Equity	590.97	565.99	309.62	234.44	214.77	7,678
Minority Interest	-0.08	-0.06	-0.01	-0.01	0.01	2,151
Shareholders' Equity	590.89	565.93	309.61	234.43	214.78	9,828
Total Liabilities & Equity	3,352	2,563	1,437	1,135	632.96	18,838
Total Debt	1,620	1,173	514.41	273.24	120.57	4,723
Net Cash (Debt)	-613.52	-450.36	-9.36	235.96	129.53	-3,536
Net Cash Growth	-	-	-	82.16%	-	-
Net Cash Per Share	-0.39	-0.41	-0.01	0.22	0.12	-3.66
Filing Date Shares Outstanding	1,969	1,275	1,055	1,055	1,055	964.86
Total Common Shares Outstanding	1,969	1,275	1,055	1,055	1,055	964.86
Working Capital	66.81	39.05	38.55	5.37	104.72	2,817
Book Value Per Share	0.30	0.44	0.29	0.22	0.20	7.96
Tangible Book Value	585.99	560.6	302.05	226.37	213.88	5,886
Tangible Book Value Per Share	0.30	0.44	0.29	0.21	0.20	6.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.