Aspire Capital Holding for Financial Investments (EGX:ASPI)
Egypt · Delayed Price · Currency is EGP 0.4310
-0.0140 (-3.15%)
At close: Sep 14, 2026
EGX:ASPI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 889.18 | 729.51 | 708.72 | 402.56 | 409.87 | 192.4 |
Trading Asset Securities | 32.73 | 23.6 | 13.82 | 102.49 | 99.33 | 57.71 |
Accounts Receivable | 1,497 | 1,536 | 1,145 | 564.49 | 349.78 | 234.88 |
Other Receivables | 33.11 | 23.51 | 53.37 | 33.35 | 9.59 | 5.24 |
Property, Plant & Equipment | 99.22 | 86.83 | 399.27 | 178.98 | 167.5 | 43.07 |
Other Intangible Assets | 28.51 | 4.61 | 5.39 | 7.57 | 8.07 | 0.89 |
Investments in Debt & Equity Securities | 131.6 | 110.55 | 88.48 | 63.29 | 27.78 | 14.82 |
Other Current Assets | 414.91 | 637.83 | 106.99 | 53.64 | 23.26 | 25.67 |
Long-Term Deferred Tax Assets | 11.83 | 9.74 | 14.09 | 1.69 | - | 3.03 |
Other Long-Term Assets | 24.12 | 13.73 | 26.98 | 28.9 | 39.63 | 55.27 |
Total Assets | 3,512 | 3,176 | 2,563 | 1,437 | 1,135 | 632.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 104.52 | 92.15 | 88.99 | 58.88 | 44.67 | 34.28 |
Short-Term Debt | 1,752 | 1,665 | 1,159 | 504.42 | 270.65 | 119.18 |
Current Portion of Long-Term Debt | 0.42 | 0.42 | 0.42 | 0.42 | 0.47 | 0.02 |
Current Portion of Leases | 19.28 | 3.4 | 5.83 | 3.2 | 0.1 | 0.36 |
Other Current Liabilities | 152.22 | 156.64 | 267.84 | 271.47 | 250.13 | 78.9 |
Long-Term Leases | 38.03 | 40.92 | 7.33 | 6.37 | 2.02 | 1.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.91 | - |
Other Long-Term Liabilities | - | - | - | 3 | 6 | 6 |
Total Liabilities | 2,771 | 2,530 | 1,997 | 1,127 | 900.39 | 418.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400 | 400 | 393.76 | 210.96 | 210.96 | 210.96 |
Retained Earnings | 238.99 | 164.21 | 111.49 | 61.02 | 21.34 | 3.95 |
Comprehensive Income & Other | 102.16 | 81.21 | 60.74 | 37.64 | 2.13 | -0.14 |
Total Common Equity | 741.15 | 645.43 | 565.99 | 309.62 | 234.44 | 214.77 |
Minority Interest | -0.04 | -0.01 | -0.06 | -0.01 | -0.01 | 0.01 |
Shareholders' Equity | 741.11 | 645.42 | 565.93 | 309.61 | 234.43 | 214.78 |
Total Liabilities & Equity | 3,512 | 3,176 | 2,563 | 1,437 | 1,135 | 632.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,810 | 1,710 | 1,173 | 514.41 | 273.24 | 120.57 |
Net Cash (Debt) | -887.93 | -956.49 | -450.36 | -9.36 | 235.96 | 129.53 |
Net Cash Growth | - | - | - | - | 82.16% | - |
Net Cash Per Share | -0.45 | -0.48 | -0.41 | -0.01 | 0.22 | 0.12 |
Filing Date Shares Outstanding | 2,000 | 2,000 | 1,275 | 1,055 | 1,055 | 1,055 |
Total Common Shares Outstanding | 2,000 | 2,000 | 1,275 | 1,055 | 1,055 | 1,055 |
Working Capital | 483.86 | 460.89 | 39.05 | 38.55 | 5.37 | 104.72 |
Book Value Per Share | 0.37 | 0.32 | 0.44 | 0.29 | 0.22 | 0.20 |
Tangible Book Value | 712.63 | 640.82 | 560.6 | 302.05 | 226.37 | 213.88 |
Tangible Book Value Per Share | 0.36 | 0.32 | 0.44 | 0.29 | 0.21 | 0.20 |