Arab Engineering Industries (EGX: EEII)

EEII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.43	28.35	11.76	15.11	7.15	8.59
Cash & Short-Term Investments	32.43	28.35	11.76	15.11	7.15	8.59
Cash Growth	-	141.00%	-22.16%	111.41%	-16.85%	-62.87%
Accounts Receivable	42.63	35.24	20.46	18.37	15.86	10.25
Other Receivables	0.42	0.42	0.42	0.42	0.42	0.42
Receivables	44.06	41.73	24.18	22.79	20.31	14.95
Inventory	48.89	39.4	23.16	26.43	16.14	16.05
Prepaid Expenses	0.46	0.17	0.11	0.07	0.08	0.18
Other Current Assets	15.85	16.13	8.77	6.14	11.01	1.66
Total Current Assets	141.7	125.77	68	70.53	54.69	41.44
Property, Plant & Equipment	132.84	128.59	92.66	85.21	60.45	44.2
Total Assets	274.53	254.36	160.66	155.74	115.14	85.64
Accounts Payable	2.7	0.46	0.18	0.66	1.06	4.22
Accrued Expenses	1.47	1.77	1.3	0.36	0.32	-
Short-Term Debt	69.43	57.25	37.08	47.58	20.63	-
Current Portion of Long-Term Debt	1.38	1.95	3.23	2.89	-	-
Current Income Taxes Payable	7.86	13.1	3.8	2.87	2.61	2.53
Other Current Liabilities	0.34	0.24	0.25	0.49	0.6	-
Total Current Liabilities	83.18	74.78	45.84	54.85	25.21	6.75
Long-Term Debt	20.91	21.61	4.09	5.03	7.3	2.59
Long-Term Deferred Tax Liabilities	3.92	3.84	2.61	1.65	0.16	0.29
Total Liabilities	108.02	100.23	52.54	61.54	32.68	9.64
Common Stock	83.29	83.29	83.29	62.47	62.47	62.47
Retained Earnings	83.22	70.84	24.83	31.73	19.99	13.53
Shareholders' Equity	166.52	154.14	108.12	94.2	82.46	76
Total Liabilities & Equity	274.53	254.36	160.66	155.74	115.14	85.64
Total Debt	91.72	80.82	44.4	55.51	27.93	2.59
Net Cash (Debt)	-59.28	-52.47	-32.63	-40.4	-20.78	6
Net Cash Growth	-	-	-	-	-	-57.50%
Net Cash Per Share	-0.27	-0.24	-0.15	-0.18	-0.09	0.02
Filing Date Shares Outstanding	222.11	222.11	222.11	222.11	222.11	532.47
Total Common Shares Outstanding	222.11	222.11	222.11	222.11	222.11	532.47
Working Capital	58.51	51	22.16	15.68	29.48	34.69
Book Value Per Share	0.75	0.69	0.49	0.42	0.37	0.14
Tangible Book Value	166.52	154.14	108.12	94.2	82.46	76
Tangible Book Value Per Share	0.75	0.69	0.49	0.42	0.37	0.14
Land	23.07	23.07	2.6	2.6	2.6	2.6
Buildings	43.31	43.31	38.42	38.42	4.97	4.97
Machinery	93.17	91.38	71.29	59.7	28.49	28.32
Construction In Progress	26.81	19.14	20.21	17.4	54.96	37.58

Source: S&P Capital IQ. Standard template. Financial Sources.