Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.71	53.12	94.57	105.5	749.12
Short-Term Investments	14.91	-	-	14.68	6.9
Trading Asset Securities	23.14	10.04	16.68	14.06	3.48
Cash & Short-Term Investments	98.75	63.16	111.25	134.24	759.5
Cash Growth	56.36%	-43.23%	-17.13%	-82.33%	633.33%
Accounts Receivable	246.74	256.94	146.91	60.21	84.41
Other Receivables	5.6	22.22	18.29	16.87	10.62
Receivables	252.35	279.16	165.2	77.08	95.03
Prepaid Expenses	-	-	-	0.58	0.27
Other Current Assets	31.75	21.21	17.84	17.78	18.37
Total Current Assets	382.85	363.52	294.29	229.67	873.17
Property, Plant & Equipment	5.05	6.18	3.97	3.25	3.17
Long-Term Investments	105.98	85.57	85.72	86.17	104.24
Other Intangible Assets	-	0.01	0.03	0.05	-
Long-Term Deferred Tax Assets	-	2.15	1.93	1.63	1.79
Other Long-Term Assets	1,227	1,111	858.82	956.11	1,259
Total Assets	1,721	1,569	1,245	1,277	2,242
Accounts Payable	0.93	1.67	0.72	0.34	0.46
Accrued Expenses	15.46	13.09	12.76	10.45	9.69
Short-Term Debt	-	-	-	0.18	-
Current Portion of Long-Term Debt	357.32	234.73	122.39	103.56	101.07
Current Portion of Leases	0.61	0.22	0.69	-	-
Current Income Taxes Payable	12.5	6.52	3.09	5.12	7.82
Current Unearned Revenue	-	-	-	0.08	717.47
Other Current Liabilities	32.94	29.17	7.72	20.51	22.06
Total Current Liabilities	419.77	285.41	147.37	140.24	858.57
Long-Term Debt	1,030	1,017	826.29	873.69	1,135
Long-Term Deferred Tax Liabilities	2	-	-	-	-
Other Long-Term Liabilities	-	0.03	-	-	-
Total Liabilities	1,452	1,302	973.66	1,014	1,994
Common Stock	180	180	180	180	180
Retained Earnings	77.68	68.32	72.4	67.26	66.83
Comprehensive Income & Other	0.39	2.47	2.62	0.67	-10.3
Total Common Equity	258.08	250.79	255.01	247.93	236.53
Minority Interest	11.27	15.38	16.09	15.02	11.41
Shareholders' Equity	269.34	266.16	271.1	262.95	247.94
Total Liabilities & Equity	1,721	1,569	1,245	1,277	2,242
Total Debt	1,388	1,252	949.37	977.43	1,236
Net Cash (Debt)	-1,289	-1,189	-838.13	-843.19	-476.87
Net Cash Per Share	-71.62	-66.04	-46.56	-46.84	-26.49
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	-36.93	78.11	146.91	89.43	14.6
Book Value Per Share	14.34	13.93	14.17	13.77	13.14
Tangible Book Value	258.08	250.78	254.98	247.88	236.53
Tangible Book Value Per Share	14.34	13.93	14.17	13.77	13.14
Land	1.86	1.86	1.86	1.86	1.86
Buildings	1.22	1.22	1.22	1.04	1.04
Machinery	3.95	4.98	2.01	2.07	2.38

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.