Arab Engineering Industries (EGX:EEII)

EGX:EEII Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.91	9.49	28.35	11.76	15.11	7.15
Cash & Short-Term Investments	11.91	9.49	28.35	11.76	15.11	7.15
Cash Growth	-63.28%	-66.54%	141.00%	-22.16%	111.41%	-16.85%
Accounts Receivable	36.65	52.35	35.24	20.46	18.37	15.86
Other Receivables	0.47	4.92	0.42	0.42	0.42	0.42
Receivables	47.39	60.47	41.73	24.18	22.79	20.31
Inventory	60.68	78.53	39.4	23.16	26.43	16.14
Prepaid Expenses	0.36	0.43	0.17	0.11	0.07	0.08
Other Current Assets	14.64	17.05	16.13	8.77	6.14	11.01
Total Current Assets	134.98	165.96	125.77	68	70.53	54.69
Property, Plant & Equipment	199.78	190.04	128.59	92.66	85.21	60.45
Total Assets	334.76	356	254.36	160.66	155.74	115.14
Accounts Payable	11.23	1.11	0.46	0.18	0.66	1.06
Accrued Expenses	2.61	1.26	1.77	1.3	0.36	0.32
Short-Term Debt	79.13	106.61	57.25	37.08	47.58	20.63
Current Portion of Long-Term Debt	12.84	1.42	1.95	3.23	2.89	-
Current Income Taxes Payable	2.29	12.02	13.1	3.8	2.87	2.61
Other Current Liabilities	5.58	0.52	0.24	0.25	0.49	0.6
Total Current Liabilities	113.68	122.95	74.78	45.84	54.85	25.21
Long-Term Debt	35.91	48.03	21.61	4.09	5.03	7.3
Long-Term Deferred Tax Liabilities	3.94	4.12	3.84	2.61	1.65	0.16
Total Liabilities	153.54	175.1	100.23	52.54	61.54	32.68
Common Stock	83.29	83.29	83.29	83.29	62.47	62.47
Retained Earnings	97.93	97.61	70.84	24.83	31.73	19.99
Shareholders' Equity	181.22	180.9	154.14	108.12	94.2	82.46
Total Liabilities & Equity	334.76	356	254.36	160.66	155.74	115.14
Total Debt	127.88	156.06	80.82	44.4	55.51	27.93
Net Cash (Debt)	-115.97	-146.57	-52.47	-32.63	-40.4	-20.78
Net Cash Per Share	-0.52	-0.66	-0.24	-0.15	-0.18	-0.09
Filing Date Shares Outstanding	222.11	222.11	222.11	222.11	222.11	222.11
Total Common Shares Outstanding	222.11	222.11	222.11	222.11	222.11	222.11
Working Capital	21.29	43.01	51	22.16	15.68	29.48
Book Value Per Share	0.82	0.81	0.69	0.49	0.42	0.37
Tangible Book Value	181.22	180.9	154.14	108.12	94.2	82.46
Tangible Book Value Per Share	0.82	0.81	0.69	0.49	0.42	0.37
Land	23.07	23.07	23.07	2.6	2.6	2.6
Buildings	43.31	43.31	43.31	38.42	38.42	4.97
Machinery	96.69	96.63	91.38	71.29	59.7	28.49
Construction In Progress	101.56	86.26	19.14	20.21	17.4	54.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.