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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.67	9.49	28.35	11.76	15.11	7.15
Cash & Short-Term Investments	11.67	9.49	28.35	11.76	15.11	7.15
Cash Growth	-74.45%	-66.54%	141.00%	-22.16%	111.41%	-16.85%
Accounts Receivable	35.91	52.35	35.24	20.46	18.37	15.86
Other Receivables	2.39	4.92	0.42	0.42	0.42	0.42
Receivables	46.2	60.47	41.73	24.18	22.79	20.31
Inventory	79.22	78.53	39.4	23.16	26.43	16.14
Prepaid Expenses	0.34	0.43	0.17	0.11	0.07	0.08
Other Current Assets	2.48	17.05	16.13	8.77	6.14	11.01
Total Current Assets	139.91	165.96	125.77	68	70.53	54.69
Property, Plant & Equipment	200.05	190.04	128.59	92.66	85.21	60.45
Total Assets	339.96	356	254.36	160.66	155.74	115.14
Accounts Payable	18.74	1.11	0.46	0.18	0.66	1.06
Accrued Expenses	1.7	1.26	1.77	1.3	0.36	0.32
Short-Term Debt	70.68	106.61	57.25	37.08	47.58	20.63
Current Portion of Long-Term Debt	1.44	1.42	1.95	3.23	2.89	-
Current Income Taxes Payable	10.54	12.02	13.1	3.8	2.87	2.61
Other Current Liabilities	6.07	0.52	0.24	0.25	0.49	0.6
Total Current Liabilities	109.16	122.95	74.78	45.84	54.85	25.21
Long-Term Debt	47.66	48.03	21.61	4.09	5.03	7.3
Long-Term Deferred Tax Liabilities	4.03	4.12	3.84	2.61	1.65	0.16
Total Liabilities	160.86	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	95.81	97.61	70.84	24.83	31.73	19.99
Shareholders' Equity	179.11	180.9	154.14	108.12	94.2	82.46
Total Liabilities & Equity	339.96	356	254.36	160.66	155.74	115.14
Total Debt	119.78	156.06	80.82	44.4	55.51	27.93
Net Cash (Debt)	-108.11	-146.57	-52.47	-32.63	-40.4	-20.78
Net Cash Per Share	-0.49	-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	30.75	43.01	51	22.16	15.68	29.48
Book Value Per Share	0.81	0.81	0.69	0.49	0.42	0.37
Tangible Book Value	179.11	180.9	154.14	108.12	94.2	82.46
Tangible Book Value Per Share	0.81	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	96.63	96.63	91.38	71.29	59.7	28.49
Construction In Progress	99.07	86.26	19.14	20.21	17.4	54.96

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