Arab Engineering Industries (EGX:EEII)
Egypt · Delayed Price · Currency is EGP 2.670
-0.050 (-1.84%)
At close: Aug 4, 2026
EGX:EEII Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.05 | 9.49 | 28.35 | 11.76 | 15.11 |
Cash & Short-Term Investments | 15.05 | 9.49 | 28.35 | 11.76 | 15.11 |
Cash Growth | 58.65% | -66.54% | 141.00% | -22.16% | 111.41% |
Accounts Receivable | 39.23 | 52.35 | 35.24 | 20.46 | 18.37 |
Other Receivables | 0.42 | 4.92 | 0.42 | 0.42 | 0.42 |
Receivables | 40.69 | 60.47 | 41.73 | 24.18 | 22.79 |
Inventory | 45.98 | 78.53 | 39.4 | 23.16 | 26.43 |
Prepaid Expenses | 0.57 | 0.43 | 0.17 | 0.11 | 0.07 |
Other Current Assets | 12.44 | 17.05 | 16.13 | 8.77 | 6.14 |
Total Current Assets | 114.73 | 165.96 | 125.77 | 68 | 70.53 |
Property, Plant & Equipment | 211.05 | 190.04 | 128.59 | 92.66 | 85.21 |
Total Assets | 325.78 | 356 | 254.36 | 160.66 | 155.74 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.77 | 1.11 | 0.46 | 0.18 | 0.66 |
Accrued Expenses | 1.16 | 1.18 | 1.77 | 1.3 | 0.36 |
Short-Term Debt | 44.1 | 106.61 | 57.25 | 37.08 | 47.58 |
Current Portion of Long-Term Debt | 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 | - | - | - | - |
Other Current Liabilities | 3.18 | 0.61 | 0.24 | 0.25 | 0.49 |
Total Current Liabilities | 103.67 | 122.95 | 74.78 | 45.84 | 54.85 |
Long-Term Debt | 34.8 | 48.03 | 21.61 | 4.09 | 5.03 |
Long-Term Deferred Tax Liabilities | 6.46 | 4.12 | 3.84 | 2.61 | 1.65 |
Total Liabilities | 144.93 | 175.1 | 100.23 | 52.54 | 61.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.29 | 83.29 | 83.29 | 83.29 | 62.47 |
Retained Earnings | 97.55 | 97.61 | 70.84 | 24.83 | 31.73 |
Shareholders' Equity | 180.85 | 180.9 | 154.14 | 108.12 | 94.2 |
Total Liabilities & Equity | 325.78 | 356 | 254.36 | 160.66 | 155.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92.87 | 156.06 | 80.82 | 44.4 | 55.51 |
Net Cash (Debt) | -77.82 | -146.57 | -52.47 | -32.63 | -40.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.66 | -0.24 | -0.15 | -0.18 |
Filing Date Shares Outstanding | 222.11 | 222.11 | 222.11 | 222.11 | 222.11 |
Total Common Shares Outstanding | 222.11 | 222.11 | 222.11 | 222.11 | 222.11 |
Working Capital | 11.06 | 43.01 | 51 | 22.16 | 15.68 |
Book Value Per Share | 0.81 | 0.81 | 0.69 | 0.49 | 0.42 |
Tangible Book Value | 180.85 | 180.9 | 154.14 | 108.12 | 94.2 |
Tangible Book Value Per Share | 0.81 | 0.81 | 0.69 | 0.49 | 0.42 |
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 |