The Arab Ceramic Co. 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	15.68	24.19	13.93	23.04	8.68	10.65
Cash & Short-Term Investments	15.68	24.19	13.93	23.04	8.68	10.65
Cash Growth	-22.05%	73.68%	-39.54%	165.42%	-18.48%	-19.43%
Accounts Receivable	205.37	118.1	30.13	85.41	64.06	64.33
Other Receivables	158.77	120.11	61.93	26.22	-	0.59
Receivables	380.7	249.41	106.17	126.96	139.46	87.32
Inventory	549.86	450.22	358.36	262.22	215.15	221.57
Prepaid Expenses	0.11	1.02	1.6	2.55	0.87	1.49
Other Current Assets	246.98	115.8	58.25	56.21	55.03	38.58
Total Current Assets	1,193	840.64	538.31	470.97	419.19	359.6
Property, Plant & Equipment	679.92	696.55	588.97	464.76	336.02	287.02
Long-Term Investments	50.83	50.83	50.83	43.24	49.49	43.12
Total Assets	1,924	1,588	1,178	978.97	804.7	689.74
Accounts Payable	74.75	85.71	82.1	111.14	83.73	64.84
Accrued Expenses	127.41	155.51	80	82.53	52.37	54.95
Short-Term Debt	368.45	203.85	223.84	177.61	86.88	52.72
Current Portion of Long-Term Debt	357.79	263.92	154.16	60.08	81.76	73.98
Current Portion of Leases	-	-	-	8.12	6.17	6.18
Current Income Taxes Payable	8.01	8.53	10.24	-	9.7	11
Other Current Liabilities	85.01	46.54	62.37	34.37	34.21	22.95
Total Current Liabilities	1,021	764.05	612.71	473.85	354.81	286.61
Long-Term Debt	391.9	329.94	112.83	140.99	97.75	69.87
Long-Term Leases	-	-	-	-	5.14	11.32
Long-Term Deferred Tax Liabilities	52.41	52.41	38.39	34.66	28.61	22.32
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,466	1,146	763.93	649.5	486.31	390.13
Common Stock	269.53	179.69	179.69	179.69	179.69	179.69
Retained Earnings	186.99	260.09	232.66	147.95	136.87	118.09
Comprehensive Income & Other	1.83	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	458.35	441.61	414.18	329.47	318.39	299.6
Total Liabilities & Equity	1,924	1,588	1,178	978.97	804.7	689.74
Total Debt	1,118	797.71	490.83	386.8	277.69	214.07
Net Cash (Debt)	-1,102	-773.52	-476.91	-363.76	-269.01	-203.42
Net Cash Per Share	-1.02	-0.72	-0.44	-0.34	-0.25	-0.19
Filing Date Shares Outstanding	1,078	1,078	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	1,078	1,078	1,078	1,078	1,078	1,078
Working Capital	171.91	76.58	-74.4	-2.88	64.38	72.99
Book Value Per Share	0.43	0.41	0.38	0.31	0.30	0.28
Tangible Book Value	458.35	441.61	414.18	329.47	318.39	299.6
Tangible Book Value Per Share	0.43	0.41	0.38	0.31	0.30	0.28
Land	26.01	24.99	26.31	26.31	26.31	26.31
Buildings	27.72	27.72	27.72	27.72	27.72	26.92
Machinery	1,164	1,096	875.81	772.87	611.28	539.71
Construction In Progress	102.39	118.12	149.57	61.26	53.59	53.12

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