Arabia Investments Holding (EGX:AIH)

EGX:AIH 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	123.08	148.69	311.56	128.91	102.77	485.87
Short-Term Investments	3.73	3.73	3.37	72.7	86.13	43.7
Trading Asset Securities	6.77	9.05	-	-	-	-
Cash & Short-Term Investments	133.58	161.46	314.93	201.61	188.9	529.57
Cash Growth	-54.84%	-48.73%	56.21%	6.73%	-64.33%	-33.40%
Accounts Receivable	1,256	1,228	1,454	1,379	1,490	1,199
Other Receivables	21.87	21.76	21.35	14.12	353.34	5.31
Receivables	1,278	1,251	1,492	1,398	1,844	1,215
Inventory	177.62	116.99	74.41	97.11	103.54	82.3
Prepaid Expenses	11.94	8.57	10.35	4.12	-	4.52
Other Current Assets	650.57	551.56	338.79	349.39	-	302.75
Total Current Assets	2,252	2,089	2,230	2,050	2,136	2,134
Property, Plant & Equipment	249.2	251.86	255.68	117.16	127.62	74.09
Long-Term Investments	61.28	61.28	13.85	13.85	0	13.84
Goodwill	67.94	67.94	67.94	68.91	68.91	68.91
Other Intangible Assets	1.91	2.15	2.56	3.39	3.5	-
Long-Term Accounts Receivable	1,516	1,706	2,520	2,193	2,054	1,797
Long-Term Deferred Tax Assets	10.74	10.48	13.36	11.78	12.26	1.45
Other Long-Term Assets	-	-	-	-	-	0.91
Total Assets	4,159	4,189	5,103	4,457	4,402	4,090
Accounts Payable	59.16	62.06	75.74	527.78	60.58	247.06
Accrued Expenses	24.52	28.44	27.7	-	18.55	21.55
Short-Term Debt	140.67	163.55	389.47	501.32	453.32	345.12
Current Portion of Long-Term Debt	965.87	926.4	845.3	640.64	776.24	608.05
Current Portion of Leases	31.63	37.33	3.8	5.93	6.69	1.04
Current Income Taxes Payable	53.08	52.98	66.05	-	47.03	54.05
Current Unearned Revenue	28.68	25.47	25.09	-	25.62	24.14
Other Current Liabilities	541.4	412.3	401.29	104.81	479.64	393.61
Total Current Liabilities	1,845	1,709	1,834	1,780	1,868	1,695
Long-Term Debt	1,074	1,239	2,105	1,852	1,762	1,746
Long-Term Leases	68.54	71.97	17.35	9.04	14.37	2.16
Total Liabilities	2,988	3,019	3,957	3,642	3,644	3,442
Common Stock	467.44	467.44	424.94	404.71	404.71	404.71
Additional Paid-In Capital	165.11	165.11	165.11	-	-	-
Retained Earnings	192.12	196.03	276.58	308.61	232.71	142.19
Treasury Stock	-	-	-	-	-	-12.22
Comprehensive Income & Other	24.19	24.19	-	-	27.03	10.26
Total Common Equity	848.86	852.76	866.63	713.32	664.44	544.94
Minority Interest	321.8	316.92	279.71	102.34	93.58	102.81
Shareholders' Equity	1,171	1,170	1,146	815.66	758.02	647.75
Total Liabilities & Equity	4,159	4,189	5,103	4,457	4,402	4,090
Total Debt	2,281	2,438	3,361	3,009	3,013	2,702
Net Cash (Debt)	-2,148	-2,276	-3,046	-2,808	-2,824	-2,173
Net Cash Per Share	-1.38	-1.46	-1.96	-1.80	-1.81	-1.44
Filing Date Shares Outstanding	1,558	1,558	1,558	1,558	1,558	1,584
Total Common Shares Outstanding	1,558	1,558	1,558	1,558	1,558	1,584
Working Capital	406.9	380.91	395.63	269.28	268.35	439.17
Book Value Per Share	0.54	0.55	0.56	0.46	0.43	0.34
Tangible Book Value	779.01	782.68	796.14	641.02	592.03	476.03
Tangible Book Value Per Share	0.50	0.50	0.51	0.41	0.38	0.30
Land	192.32	192.32	192.32	53.1	-	13.51
Buildings	17.24	17.24	17.24	17.19	-	17.32
Machinery	135.42	134.26	130.58	130.33	-	126.13
Construction In Progress	5.05	4.94	3.48	3.07	-	2.07
Leasehold Improvements	1.53	1.53	1.53	1.53	-	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.