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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	673.72	708.72	402.56	409.87	192.4	964.73
Trading Asset Securities	14.57	13.82	102.49	99.33	57.71	221.77
Accounts Receivable	1,284	1,145	564.49	349.78	234.88	2,741
Other Receivables	39.21	53.37	33.35	9.59	5.24	641.81
Property, Plant & Equipment	397.74	399.27	178.98	167.5	43.07	1,055
Goodwill	-	-	-	-	-	1,792
Other Intangible Assets	5.23	5.39	7.57	8.07	0.89	0.46
Investments in Debt & Equity Securities	86.69	88.48	63.29	27.78	14.82	75.14
Other Current Assets	118.12	106.99	53.64	23.26	25.67	856.26
Long-Term Deferred Tax Assets	15.28	14.09	1.69	-	3.03	-
Other Long-Term Assets	25.94	26.98	28.9	39.63	55.27	6,101
Total Assets	2,661	2,563	1,437	1,135	632.96	18,838
Accounts Payable	-	-	-	-	-	1,112
Accrued Expenses	67.01	88.99	58.88	44.67	34.28	310.77
Short-Term Debt	1,174	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	5.33	5.83	3.2	0.1	0.36	177.96
Other Current Liabilities	273.77	267.84	271.47	250.13	78.9	930
Long-Term Debt	-	-	-	-	-	376.21
Long-Term Leases	6.97	7.33	6.37	2.02	1.02	949.92
Long-Term Deferred Tax Liabilities	-	-	-	5.91	-	25.69
Other Long-Term Liabilities	0	-	3	6	6	659.68
Total Liabilities	2,085	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	123.74	111.49	61.02	21.34	3.95	2,517
Comprehensive Income & Other	58.71	60.74	37.64	2.13	-0.14	-77.11
Total Common Equity	576.21	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	576.12	565.93	309.61	234.43	214.78	9,828
Total Liabilities & Equity	2,661	2,563	1,437	1,135	632.96	18,838
Total Debt	1,187	1,173	514.41	273.24	120.57	4,723
Net Cash (Debt)	-498.88	-450.36	-9.36	235.96	129.53	-3,536
Net Cash Growth	-	-	-	82.16%	-	-
Net Cash Per Share	-0.37	-0.41	-0.01	0.22	0.12	-3.66
Filing Date Shares Outstanding	1,055	1,275	1,055	1,055	1,055	964.86
Total Common Shares Outstanding	1,055	1,275	1,055	1,055	1,055	964.86
Working Capital	52.21	39.05	38.55	5.37	104.72	2,817
Book Value Per Share	0.55	0.44	0.29	0.22	0.20	7.96
Tangible Book Value	570.98	560.6	302.05	226.37	213.88	5,886
Tangible Book Value Per Share	0.54	0.44	0.29	0.21	0.20	6.10

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.