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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.87	28.35	11.76	15.11	7.15	8.59
Cash & Short-Term Investments	36.87	28.35	11.76	15.11	7.15	8.59
Cash Growth	65.77%	141.00%	-22.16%	111.41%	-16.85%	-62.87%
Accounts Receivable	48.69	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	53.66	41.73	24.18	22.79	20.31	14.95
Inventory	43.84	39.4	23.16	26.43	16.14	16.05
Prepaid Expenses	0.59	0.17	0.11	0.07	0.08	0.18
Other Current Assets	37.27	16.13	8.77	6.14	11.01	1.66
Total Current Assets	172.22	125.77	68	70.53	54.69	41.44
Property, Plant & Equipment	172.58	128.59	92.66	85.21	60.45	44.2
Total Assets	344.8	254.36	160.66	155.74	115.14	85.64
Accounts Payable	1.07	0.46	0.18	0.66	1.06	4.22
Accrued Expenses	1.85	1.77	1.3	0.36	0.32	-
Short-Term Debt	97.37	57.25	37.08	47.58	20.63	-
Current Portion of Long-Term Debt	1.4	1.95	3.23	2.89	-	-
Current Income Taxes Payable	11.33	13.1	3.8	2.87	2.61	2.53
Other Current Liabilities	0.62	0.24	0.25	0.49	0.6	-
Total Current Liabilities	113.63	74.78	45.84	54.85	25.21	6.75
Long-Term Debt	48.39	21.61	4.09	5.03	7.3	2.59
Long-Term Deferred Tax Liabilities	4.06	3.84	2.61	1.65	0.16	0.29
Total Liabilities	166.08	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	95.42	70.84	24.83	31.73	19.99	13.53
Shareholders' Equity	178.71	154.14	108.12	94.2	82.46	76
Total Liabilities & Equity	344.8	254.36	160.66	155.74	115.14	85.64
Total Debt	147.16	80.82	44.4	55.51	27.93	2.59
Net Cash (Debt)	-110.29	-52.47	-32.63	-40.4	-20.78	6
Net Cash Growth	-	-	-	-	-	-57.50%
Net Cash Per Share	-0.50	-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	58.59	51	22.16	15.68	29.48	34.69
Book Value Per Share	0.80	0.69	0.49	0.42	0.37	0.14
Tangible Book Value	178.71	154.14	108.12	94.2	82.46	76
Tangible Book Value Per Share	0.80	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	96.41	91.38	71.29	59.7	28.49	28.32
Construction In Progress	66.16	19.14	20.21	17.4	54.96	37.58

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