The Arab Ceramic Co. (EGX:CERA)

The Arab Ceramic Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.86	12.12	24.19	13.93	23.04	8.68
Cash & Short-Term Investments	11.86	12.12	24.19	13.93	23.04	8.68
Cash Growth	-75.58%	-49.91%	73.68%	-39.54%	165.42%	-18.48%
Accounts Receivable	284.8	181.6	118.1	30.13	85.41	64.06
Other Receivables	173.68	168.25	120.11	61.93	26.22	-
Receivables	474.75	364.59	249.41	106.17	126.96	139.46
Inventory	551.06	569.52	450.22	358.36	262.22	215.15
Prepaid Expenses	7.92	8.67	1.02	1.6	2.55	0.87
Other Current Assets	211.49	216.05	115.8	58.25	56.21	55.03
Total Current Assets	1,257	1,171	840.64	538.31	470.97	419.19
Property, Plant & Equipment	891.65	886.56	696.55	588.97	464.76	336.02
Long-Term Investments	50.83	50.83	50.83	50.83	43.24	49.49
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	2,200	2,108	1,588	1,178	978.97	804.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.46	113.86	85.71	82.1	111.14	83.73
Accrued Expenses	174.37	287.01	150.45	80	82.53	52.37
Short-Term Debt	474.57	475.93	203.85	223.84	177.61	86.88
Current Portion of Long-Term Debt	326.97	346.16	263.92	154.16	60.08	81.76
Current Portion of Leases	-	-	-	-	8.12	6.17
Current Income Taxes Payable	2.69	-	8.53	10.24	-	9.7
Other Current Liabilities	96.77	88.53	51.59	62.37	34.37	34.21
Total Current Liabilities	1,255	1,311	764.05	612.71	473.85	354.81
Long-Term Debt	388.58	259.73	329.94	112.83	140.99	97.75
Long-Term Leases	-	-	-	-	-	5.14
Long-Term Deferred Tax Liabilities	68.8	68.8	52.41	38.39	34.66	28.61
Other Long-Term Liabilities	19.77	-	-	-	-	0
Total Liabilities	1,732	1,640	1,146	763.93	649.5	486.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	269.53	269.53	179.69	179.69	179.69	179.69
Retained Earnings	196.22	196.95	260.09	232.66	147.95	136.87
Comprehensive Income & Other	1.83	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	467.58	468.31	441.61	414.18	329.47	318.39
Total Liabilities & Equity	2,200	2,108	1,588	1,178	978.97	804.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,190	1,082	797.71	490.83	386.8	277.69
Net Cash (Debt)	-1,178	-1,070	-773.52	-476.91	-363.76	-269.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-0.99	-0.72	-0.44	-0.34	-0.25
Filing Date Shares Outstanding	1,078	1,066	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	1,078	1,066	1,078	1,078	1,078	1,078
Working Capital	2.24	-140.56	76.58	-74.4	-2.88	64.38
Book Value Per Share	0.43	0.44	0.41	0.38	0.31	0.30
Tangible Book Value	467.58	468.31	441.61	414.18	329.47	318.39
Tangible Book Value Per Share	0.43	0.44	0.41	0.38	0.31	0.30
Land	25.67	26.01	24.99	26.31	26.31	26.31
Buildings	27.72	27.72	27.72	27.72	27.72	27.72
Machinery	1,424	1,422	1,096	875.81	772.87	611.28
Construction In Progress	87.08	55.79	118.12	149.57	61.26	53.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error