Arab Moltaqa Investments Company (EGX:AMIA)

EGX:AMIA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	458.35	502.66	297.8	375.75	399.58	326.01
Short-Term Investments	106.9	91.79	132.89	43.12	-	-
Trading Asset Securities	-	-	-	-	21.2	17.77
Cash & Short-Term Investments	565.25	594.45	430.69	418.87	420.77	343.77
Cash Growth	55.32%	38.02%	2.82%	-0.45%	22.40%	4.42%
Accounts Receivable	2,108	1,766	1,376	1,325	842.94	817.33
Other Receivables	173.73	147.77	89.08	42.98	26.54	13.02
Receivables	2,287	1,918	1,467	1,368	869.48	830.35
Inventory	53.64	31.01	11.7	7.86	-	-
Prepaid Expenses	14.27	5.9	5.61	2.65	1.58	0.46
Other Current Assets	48.27	44.95	18.62	81.22	59.3	52.87
Total Current Assets	2,969	2,594	1,933	1,879	1,351	1,227
Property, Plant & Equipment	197.65	238.79	218.86	583.25	137	144.48
Long-Term Investments	78.55	78.55	79.56	7.84	43.79	108.82
Goodwill	78.55	78.55	78.55	78.55	78.55	78.55
Other Intangible Assets	1.83	2.73	3.11	4.16	1.45	0.14
Long-Term Accounts Receivable	5,339	3,578	3,377	2,413	3,079	2,594
Other Long-Term Assets	178.91	181.67	182.75	236.14	189.53	192.92
Total Assets	8,843	6,753	5,873	5,202	4,880	4,346
Accounts Payable	7.92	7.58	3.87	7.37	2.38	3.04
Accrued Expenses	31.1	65.48	38.92	42.65	26.83	64.08
Short-Term Debt	23.49	17.3	10.62	9.59	-	-
Current Portion of Long-Term Debt	1,982	1,826	1,285	1,133	772.19	733.48
Current Income Taxes Payable	91	77.9	66.44	50.3	50.54	27.02
Other Current Liabilities	219.06	300.69	290.02	513.4	104.66	191.82
Total Current Liabilities	2,354	2,295	1,695	1,756	956.6	1,019
Long-Term Debt	4,780	3,009	2,947	2,393	2,930	2,444
Long-Term Deferred Tax Liabilities	10.21	11.12	10.11	8.81	6.84	7.3
Other Long-Term Liabilities	8.41	-	0.56	0.56	1.37	1.35
Total Liabilities	7,153	5,314	4,653	4,159	3,895	3,472
Common Stock	510.57	510.57	460	360	300	300
Additional Paid-In Capital	18.54	18.54	18.54	98.54	98.54	98.54
Retained Earnings	641.7	538.88	465.32	335.14	377.56	334.61
Comprehensive Income & Other	63.14	43.86	26.28	35.9	35.9	-
Total Common Equity	1,234	1,112	970.14	829.58	812	733.15
Minority Interest	455.61	326.38	250.16	213.88	173.49	141.2
Shareholders' Equity	1,690	1,438	1,220	1,043	985.5	874.35
Total Liabilities & Equity	8,843	6,753	5,873	5,202	4,880	4,346
Total Debt	6,786	4,852	4,243	3,536	3,702	3,178
Net Cash (Debt)	-6,220	-4,257	-3,813	-3,117	-3,281	-2,834
Net Cash Per Share	-12.18	-8.34	-7.47	-6.10	-6.43	-5.55
Filing Date Shares Outstanding	510.57	510.57	510.57	510.57	510.57	510.57
Total Common Shares Outstanding	510.57	510.57	510.57	510.57	510.57	510.57
Working Capital	614.25	299.88	238.1	122.95	394.53	208.02
Book Value Per Share	2.42	2.18	1.90	1.62	1.59	1.44
Tangible Book Value	1,154	1,031	888.48	746.87	732	654.46
Tangible Book Value Per Share	2.26	2.02	1.74	1.46	1.43	1.28
Land	1.39	1.39	1.39	-	-	-
Buildings	135.72	135.72	135.72	-	119.43	119.43
Machinery	142.49	113.4	103.39	-	38.99	37.56
Construction In Progress	4.62	67.61	45.7	-	2.53	2.37

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