Arab Engineering Industries (EGX:EEII)

EGX:EEII Balance Sheet

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

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

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.