Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.08	148.71	60.71	53.12	94.57	105.5
Short-Term Investments	-	27.83	14.91	-	-	14.68
Trading Asset Securities	2.6	36.25	23.14	10.04	16.68	14.06
Cash & Short-Term Investments	197.68	212.8	98.75	63.16	111.25	134.24
Cash Growth	8.64%	115.48%	56.36%	-43.23%	-17.13%	-82.33%
Accounts Receivable	742.96	711.95	246.74	256.94	146.91	60.21
Other Receivables	4.64	3.23	5.6	22.22	18.29	16.87
Receivables	747.59	715.18	252.35	279.16	165.2	77.08
Prepaid Expenses	7.59	5.19	5.27	-	-	0.58
Other Current Assets	53.73	24.27	26.48	21.21	17.84	17.78
Total Current Assets	1,007	957.45	382.85	363.52	294.29	229.67
Property, Plant & Equipment	1.71	2.42	5.05	6.18	3.97	3.25
Long-Term Investments	111.16	107.77	105.98	85.57	85.72	86.17
Other Intangible Assets	-	-	-	0.01	0.03	0.05
Long-Term Deferred Tax Assets	-	-	-	2.15	1.93	1.63
Other Long-Term Assets	567.15	940.93	1,227	1,111	858.82	956.11
Total Assets	1,687	2,009	1,721	1,569	1,245	1,277
Accounts Payable	0.91	1.28	1.16	1.67	0.72	0.34
Accrued Expenses	20.01	21.22	15.18	13.09	12.76	10.45
Short-Term Debt	-	1.63	-	-	-	0.18
Current Portion of Long-Term Debt	694.13	684.05	357.32	234.73	122.39	103.56
Current Portion of Leases	0.7	1.23	0.61	0.22	0.69	-
Current Income Taxes Payable	5.55	10.65	12.5	6.52	3.09	5.12
Current Unearned Revenue	3.07	6.34	4.47	-	-	0.08
Other Current Liabilities	52.28	56	28.52	29.17	7.72	20.51
Total Current Liabilities	776.64	782.41	419.77	285.41	147.37	140.24
Long-Term Debt	584.87	906.47	1,030	1,017	826.29	873.69
Long-Term Deferred Tax Liabilities	11.92	12.06	2	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	1,373	1,701	1,452	1,302	973.66	1,014
Common Stock	180	180	180	180	180	180
Retained Earnings	122.55	116.32	77.67	68.32	72.4	67.26
Comprehensive Income & Other	0.38	1.67	0.4	2.47	2.62	0.67
Total Common Equity	302.92	297.99	258.08	250.79	255.01	247.93
Minority Interest	10.26	9.66	11.27	15.38	16.09	15.02
Shareholders' Equity	313.19	307.65	269.34	266.16	271.1	262.95
Total Liabilities & Equity	1,687	2,009	1,721	1,569	1,245	1,277
Total Debt	1,280	1,593	1,388	1,252	949.37	977.43
Net Cash (Debt)	-1,082	-1,381	-1,289	-1,189	-838.13	-843.19
Net Cash Per Share	-60.11	-76.70	-71.62	-66.04	-46.56	-46.84
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	229.96	175.04	-36.93	78.11	146.91	89.43
Book Value Per Share	16.83	16.55	14.34	13.93	14.17	13.77
Tangible Book Value	302.92	297.99	258.08	250.78	254.98	247.88
Tangible Book Value Per Share	16.83	16.55	14.34	13.93	14.17	13.77
Land	-	-	1.86	1.86	1.86	1.86
Buildings	-	-	1.22	1.22	1.22	1.04
Machinery	4.59	4.35	3.95	4.98	2.01	2.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.