Arab Engineering Industries (EGX:EEII)

EGX:EEII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.65	15.05	9.49	28.35	11.76	15.11
Cash & Short-Term Investments	9.65	15.05	9.49	28.35	11.76	15.11
Cash Growth	-18.96%	58.65%	-66.54%	141.00%	-22.16%	111.41%
Accounts Receivable	49.57	39.23	52.35	35.24	20.46	18.37
Other Receivables	3.55	0.42	4.92	0.42	0.42	0.42
Receivables	53.37	40.69	60.47	41.73	24.18	22.79
Inventory	38.57	45.98	78.53	39.4	23.16	26.43
Prepaid Expenses	0.45	0.57	0.43	0.17	0.11	0.07
Other Current Assets	11.19	12.44	17.05	16.13	8.77	6.14
Total Current Assets	113.24	114.73	165.96	125.77	68	70.53
Property, Plant & Equipment	207.72	211.05	190.04	128.59	92.66	85.21
Total Assets	320.95	325.78	356	254.36	160.66	155.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.69	15.77	1.11	0.46	0.18	0.66
Accrued Expenses	0.8	1.16	1.18	1.77	1.3	0.36
Short-Term Debt	44.04	44.1	106.61	57.25	37.08	47.58
Current Portion of Long-Term Debt	14.47	13.97	1.42	1.95	3.23	2.89
Current Income Taxes Payable	-	-	12.02	13.1	3.8	2.87
Current Unearned Revenue	25.5	25.5	-	-	-	-
Other Current Liabilities	5.83	3.18	0.61	0.24	0.25	0.49
Total Current Liabilities	100.31	103.67	122.95	74.78	45.84	54.85
Long-Term Debt	27.56	34.8	48.03	21.61	4.09	5.03
Long-Term Deferred Tax Liabilities	8.05	6.46	4.12	3.84	2.61	1.65
Total Liabilities	135.92	144.93	175.1	100.23	52.54	61.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.29	83.29	83.29	83.29	83.29	62.47
Retained Earnings	84.53	97.55	97.61	70.84	24.83	31.73
Comprehensive Income & Other	17.21	-	-	-	-	-
Shareholders' Equity	185.03	180.85	180.9	154.14	108.12	94.2
Total Liabilities & Equity	320.95	325.78	356	254.36	160.66	155.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.06	92.87	156.06	80.82	44.4	55.51
Net Cash (Debt)	-76.41	-77.82	-146.57	-52.47	-32.63	-40.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.29	-0.55	-0.20	-0.12	-0.15
Filing Date Shares Outstanding	268	268	268	268	268	268
Total Common Shares Outstanding	268	268	268	268	268	268
Working Capital	12.92	11.06	43.01	51	22.16	15.68
Book Value Per Share	0.69	0.67	0.68	0.58	0.40	0.35
Tangible Book Value	185.03	180.85	180.9	154.14	108.12	94.2
Tangible Book Value Per Share	0.69	0.67	0.68	0.58	0.40	0.35
Land	-	20.48	23.07	23.07	2.6	2.6
Buildings	-	38.34	43.31	43.31	38.42	38.42
Machinery	-	219.41	96.63	91.38	71.29	59.7
Construction In Progress	-	-	86.26	19.14	20.21	17.4

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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