The Arab Ceramic Co. Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.12	24.19	13.93	23.04	8.68
Cash & Short-Term Investments	12.12	24.19	13.93	23.04	8.68
Cash Growth	-49.91%	73.68%	-39.54%	165.42%	-18.48%
Accounts Receivable	181.6	118.1	30.13	85.41	64.06
Other Receivables	168.25	120.11	61.93	26.22	-
Receivables	364.59	249.41	106.17	126.96	139.46
Inventory	569.52	450.22	358.36	262.22	215.15
Prepaid Expenses	8.67	1.02	1.6	2.55	0.87
Other Current Assets	216.05	115.8	58.25	56.21	55.03
Total Current Assets	1,171	840.64	538.31	470.97	419.19
Property, Plant & Equipment	886.56	696.55	588.97	464.76	336.02
Long-Term Investments	50.83	50.83	50.83	43.24	49.49
Other Long-Term Assets	-	-0	-	-	-
Total Assets	2,108	1,588	1,178	978.97	804.7
Accounts Payable	113.86	85.71	82.1	111.14	83.73
Accrued Expenses	287.01	150.45	80	82.53	52.37
Short-Term Debt	475.93	203.85	223.84	177.61	86.88
Current Portion of Long-Term Debt	346.16	263.92	154.16	60.08	81.76
Current Portion of Leases	-	-	-	8.12	6.17
Current Income Taxes Payable	-	8.53	10.24	-	9.7
Other Current Liabilities	88.53	51.59	62.37	34.37	34.21
Total Current Liabilities	1,311	764.05	612.71	473.85	354.81
Long-Term Debt	259.73	329.94	112.83	140.99	97.75
Long-Term Leases	-	-	-	-	5.14
Long-Term Deferred Tax Liabilities	68.8	52.41	38.39	34.66	28.61
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,640	1,146	763.93	649.5	486.31
Common Stock	269.53	179.69	179.69	179.69	179.69
Retained Earnings	196.95	260.09	232.66	147.95	136.87
Comprehensive Income & Other	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	468.31	441.61	414.18	329.47	318.39
Total Liabilities & Equity	2,108	1,588	1,178	978.97	804.7
Total Debt	1,082	797.71	490.83	386.8	277.69
Net Cash (Debt)	-1,070	-773.52	-476.91	-363.76	-269.01
Net Cash Per Share	-0.99	-0.72	-0.44	-0.34	-0.25
Filing Date Shares Outstanding	1,066	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	1,066	1,078	1,078	1,078	1,078
Working Capital	-140.56	76.58	-74.4	-2.88	64.38
Book Value Per Share	0.44	0.41	0.38	0.31	0.30
Tangible Book Value	468.31	441.61	414.18	329.47	318.39
Tangible Book Value Per Share	0.44	0.41	0.38	0.31	0.30
Land	26.01	24.99	26.31	26.31	26.31
Buildings	27.72	27.72	27.72	27.72	27.72
Machinery	1,422	1,096	875.81	772.87	611.28
Construction In Progress	55.79	118.12	149.57	61.26	53.59

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