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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.01	9.49	28.35	11.76	15.11	7.15
Cash & Short-Term Investments	13.01	9.49	28.35	11.76	15.11	7.15
Cash Growth	-64.70%	-66.54%	141.00%	-22.16%	111.41%	-16.85%
Accounts Receivable	43.34	52.35	35.24	20.46	18.37	15.86
Other Receivables	0.42	4.92	0.42	0.42	0.42	0.42
Receivables	46.33	60.47	41.73	24.18	22.79	20.31
Inventory	52.61	78.53	39.4	23.16	26.43	16.14
Prepaid Expenses	0.8	0.43	0.17	0.11	0.07	0.08
Other Current Assets	8.64	17.05	16.13	8.77	6.14	11.01
Total Current Assets	121.39	165.96	125.77	68	70.53	54.69
Property, Plant & Equipment	218.94	190.04	128.59	92.66	85.21	60.45
Total Assets	340.33	356	254.36	160.66	155.74	115.14
Accounts Payable	15.67	1.11	0.46	0.18	0.66	1.06
Accrued Expenses	2.64	1.26	1.77	1.3	0.36	0.32
Short-Term Debt	81.27	106.61	57.25	37.08	47.58	20.63
Current Portion of Long-Term Debt	15.71	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	2.52	0.52	0.24	0.25	0.49	0.6
Total Current Liabilities	117.8	122.95	74.78	45.84	54.85	25.21
Long-Term Debt	32.69	48.03	21.61	4.09	5.03	7.3
Long-Term Deferred Tax Liabilities	6.74	4.12	3.84	2.61	1.65	0.16
Total Liabilities	157.23	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	99.81	97.61	70.84	24.83	31.73	19.99
Shareholders' Equity	183.11	180.9	154.14	108.12	94.2	82.46
Total Liabilities & Equity	340.33	356	254.36	160.66	155.74	115.14
Total Debt	129.66	156.06	80.82	44.4	55.51	27.93
Net Cash (Debt)	-116.64	-146.57	-52.47	-32.63	-40.4	-20.78
Net Cash Per Share	-0.53	-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	3.59	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	183.11	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	220.28	96.63	91.38	71.29	59.7	28.49
Construction In Progress	-	86.26	19.14	20.21	17.4	54.96

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