The Arab Ceramic Co. (EGX:CERA)

The Arab Ceramic Co. 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	15.68	24.19	13.93	23.04	8.68	10.65
Cash & Short-Term Investments	15.68	24.19	13.93	23.04	8.68	10.65
Cash Growth	-22.05%	73.68%	-39.54%	165.42%	-18.48%	-19.43%
Accounts Receivable	221.93	118.1	30.13	85.41	64.06	64.33
Other Receivables	-	120.11	61.93	26.22	-	0.59
Receivables	221.93	249.41	106.17	126.96	139.46	87.32
Inventory	549.86	450.22	358.36	262.22	215.15	221.57
Prepaid Expenses	405.86	1.02	1.6	2.55	0.87	1.49
Other Current Assets	-	115.8	58.25	56.21	55.03	38.58
Total Current Assets	1,193	840.64	538.31	470.97	419.19	359.6
Property, Plant & Equipment	679.92	696.55	588.97	464.76	336.02	287.02
Long-Term Investments	50.83	50.83	50.83	43.24	49.49	43.12
Total Assets	1,924	1,588	1,178	978.97	804.7	689.74
Accounts Payable	532	85.71	82.1	111.14	83.73	64.84
Accrued Expenses	-	155.51	80	82.53	52.37	54.95
Short-Term Debt	368.45	203.85	223.84	177.61	86.88	52.72
Current Portion of Long-Term Debt	83.29	263.92	154.16	60.08	81.76	73.98
Current Portion of Leases	-	-	-	8.12	6.17	6.18
Current Income Taxes Payable	8.01	8.53	10.24	-	9.7	11
Other Current Liabilities	29.67	46.54	62.37	34.37	34.21	22.95
Total Current Liabilities	1,021	764.05	612.71	473.85	354.81	286.61
Long-Term Debt	203.78	329.94	112.83	140.99	97.75	69.87
Long-Term Leases	-	-	-	-	5.14	11.32
Long-Term Deferred Tax Liabilities	52.41	52.41	38.39	34.66	28.61	22.32
Other Long-Term Liabilities	188.12	-	-	-	0	-
Total Liabilities	1,466	1,146	763.93	649.5	486.31	390.13
Common Stock	269.53	179.69	179.69	179.69	179.69	179.69
Retained Earnings	186.75	260.09	232.66	147.95	136.87	118.09
Comprehensive Income & Other	2.07	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	458.35	441.61	414.18	329.47	318.39	299.6
Total Liabilities & Equity	1,924	1,588	1,178	978.97	804.7	689.74
Total Debt	655.52	797.71	490.83	386.8	277.69	214.07
Net Cash (Debt)	-639.83	-773.52	-476.91	-363.76	-269.01	-203.42
Net Cash Per Share	-0.75	-0.72	-0.44	-0.34	-0.25	-0.19
Filing Date Shares Outstanding	726.28	1,078	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	726.28	1,078	1,078	1,078	1,078	1,078
Working Capital	171.91	76.58	-74.4	-2.88	64.38	72.99
Book Value Per Share	0.63	0.41	0.38	0.31	0.30	0.28
Tangible Book Value	458.35	441.61	414.18	329.47	318.39	299.6
Tangible Book Value Per Share	0.63	0.41	0.38	0.31	0.30	0.28
Land	-	24.99	26.31	26.31	26.31	26.31
Buildings	-	27.72	27.72	27.72	27.72	26.92
Machinery	-	1,096	875.81	772.87	611.28	539.71
Construction In Progress	-	118.12	149.57	61.26	53.59	53.12

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