EGX:ASPI 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	911.09	708.72	402.56	409.87	192.4	964.73
Trading Asset Securities	20.97	13.82	102.49	99.33	57.71	221.77
Accounts Receivable	1,550	1,145	564.49	349.78	234.88	2,741
Other Receivables	42.45	53.37	33.35	9.59	5.24	641.81
Property, Plant & Equipment	46.23	399.27	178.98	167.5	43.07	1,055
Goodwill	-	-	-	-	-	1,792
Other Intangible Assets	4.64	5.39	7.57	8.07	0.89	0.46
Investments in Debt & Equity Securities	109.89	88.48	63.29	27.78	14.82	75.14
Other Current Assets	500.74	106.99	53.64	23.26	25.67	856.26
Long-Term Deferred Tax Assets	13.19	14.09	1.69	-	3.03	-
Other Long-Term Assets	13.36	26.98	28.9	39.63	55.27	6,101
Total Assets	3,213	2,563	1,437	1,135	632.96	18,838
Accounts Payable	-	-	-	-	-	1,112
Accrued Expenses	75.24	88.99	58.88	44.67	34.28	310.77
Short-Term Debt	1,692	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	4.24	5.83	3.2	0.1	0.36	177.96
Other Current Liabilities	258.08	267.84	271.47	250.13	78.9	930
Long-Term Debt	-	-	-	-	-	376.21
Long-Term Leases	7.13	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	2,579	1,997	1,127	900.39	418.18	9,010
Common Stock	400	393.76	210.96	210.96	210.96	5,274
Retained Earnings	153.02	111.49	61.02	21.34	3.95	2,517
Comprehensive Income & Other	80.93	60.74	37.64	2.13	-0.14	-77.11
Total Common Equity	633.95	565.99	309.62	234.44	214.77	7,678
Minority Interest	-0.09	-0.06	-0.01	-0.01	0.01	2,151
Shareholders' Equity	633.86	565.93	309.61	234.43	214.78	9,828
Total Liabilities & Equity	3,213	2,563	1,437	1,135	632.96	18,838
Total Debt	1,704	1,173	514.41	273.24	120.57	4,723
Net Cash (Debt)	-771.95	-450.36	-9.36	235.96	129.53	-3,536
Net Cash Growth	-	-	-	82.16%	-	-
Net Cash Per Share	-0.43	-0.41	-0.01	0.22	0.12	-3.66
Filing Date Shares Outstanding	2,000	1,275	1,055	1,055	1,055	964.86
Total Common Shares Outstanding	2,000	1,275	1,055	1,055	1,055	964.86
Working Capital	453.69	39.05	38.55	5.37	104.72	2,817
Book Value Per Share	0.32	0.44	0.29	0.22	0.20	7.96
Tangible Book Value	629.32	560.6	302.05	226.37	213.88	5,886
Tangible Book Value Per Share	0.31	0.44	0.29	0.21	0.20	6.10

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