Acrow Misr (EGX:ACRO)

Acrow Misr 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	83.16	40.95	87.47	18.14	17.07	20.49
Cash & Short-Term Investments	83.16	40.95	87.47	18.14	17.07	20.49
Cash Growth	-21.49%	-53.19%	382.33%	6.24%	-16.68%	52.80%
Accounts Receivable	2,124	2,299	1,262	1,316	1,017	833.77
Other Receivables	433.89	381.48	173.31	55.61	180.39	106.74
Receivables	2,656	2,757	1,529	1,471	1,267	979.12
Inventory	1,363	1,459	722.11	430.7	384.52	290.34
Prepaid Expenses	12.48	8.13	6	0.64	0.9	1.02
Other Current Assets	148.08	118.98	89	61.83	62.93	56.14
Total Current Assets	4,263	4,384	2,433	1,982	1,733	1,347
Property, Plant & Equipment	864.36	785.51	766.19	610.95	586.97	613.39
Long-Term Investments	164.58	130.78	10.34	0.98	3.17	4.61
Long-Term Accounts Receivable	99.37	107.61	85.88	-	-	-
Total Assets	5,391	5,408	3,296	2,594	2,323	1,965
Accounts Payable	607.73	738.6	515.17	269.14	270.14	169.43
Accrued Expenses	171.88	132.66	94.34	58.26	61.32	20.8
Short-Term Debt	1,484	1,671	974.46	834.66	760.6	592.09
Current Portion of Long-Term Debt	28.73	22.73	31.88	78.86	23.41	39.24
Current Portion of Leases	13.99	12.53	10.42	8.71	4.34	-
Current Income Taxes Payable	473.08	370.96	137.48	27.66	45.31	29.49
Other Current Liabilities	119.6	119	155.4	94.98	62.33	65.45
Total Current Liabilities	2,899	3,068	1,919	1,372	1,227	916.5
Long-Term Debt	20.85	32.27	40.75	26.58	49.35	44.95
Long-Term Leases	38.62	25.34	29.56	38.01	38.38	-
Long-Term Deferred Tax Liabilities	25.43	87.18	86.52	85.78	48.81	53.27
Total Liabilities	2,984	3,213	2,076	1,523	1,364	1,015
Common Stock	550.55	550.55	550.55	550.55	550.55	550.55
Retained Earnings	1,652	1,456	573.24	450.16	356.06	344.86
Comprehensive Income & Other	167.33	153.81	69.02	47.55	31.42	34.49
Total Common Equity	2,369	2,160	1,193	1,048	938.02	929.9
Minority Interest	37.25	34.96	27.09	23.21	20.81	20.5
Shareholders' Equity	2,407	2,195	1,220	1,071	958.83	950.4
Total Liabilities & Equity	5,391	5,408	3,296	2,594	2,323	1,965
Total Debt	1,587	1,764	1,087	986.82	876.06	676.27
Net Cash (Debt)	-1,503	-1,723	-999.6	-968.68	-858.99	-655.78
Net Cash Per Share	-27.31	-31.30	-18.16	-17.59	-15.60	-11.91
Filing Date Shares Outstanding	55.05	55.05	55.05	55.05	55.05	55.05
Total Common Shares Outstanding	55.05	55.05	55.05	55.05	55.05	55.05
Working Capital	1,363	1,316	514.33	609.91	505.22	430.61
Book Value Per Share	43.04	39.24	21.67	19.04	17.04	16.89
Tangible Book Value	2,369	2,160	1,193	1,048	938.02	929.9
Tangible Book Value Per Share	43.04	39.24	21.67	19.04	17.04	16.89
Land	15.08	15.08	15.08	15.08	15.08	15.08
Buildings	122.29	111.58	96.06	50.87	44.67	40.57
Machinery	990.97	686.56	1,087	993.09	913.13	991.17
Construction In Progress	84.75	40.05	15	50.78	42.85	20.23

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.