Arab Co.,for asset management and development (EGX:ACAMD)
Egypt
· Delayed Price · Currency is EGP 1.980
+0.020 (1.02%)
At close: Mar 8, 2026
EGX:ACAMD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 137.16 | 98.8 | 44.79 | 45.36 | 16.18 | 5.85 | Upgrade
|
| Trading Asset Securities | 27.75 | - | - | - | 32.12 | 26.29 | Upgrade
|
| Cash & Short-Term Investments | 164.91 | 98.8 | 44.79 | 45.36 | 48.3 | 32.14 | Upgrade
|
| Cash Growth | 1472.79% | 120.58% | -1.25% | -6.10% | 50.31% | 15.42% | Upgrade
|
| Accounts Receivable | 1.04 | - | - | - | - | - | Upgrade
|
| Other Receivables | -0.12 | 0.29 | 0.36 | 0.53 | 0.14 | - | Upgrade
|
| Receivables | 11.55 | 32.75 | 0.36 | 0.53 | 0.14 | - | Upgrade
|
| Inventory | 82.67 | 82.67 | 82.67 | 80.93 | 80.93 | 80.93 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.37 | 0.22 | 0.18 | - | 0.41 | Upgrade
|
| Other Current Assets | 4.43 | 4.24 | 0.44 | 1.46 | 1.78 | 1.57 | Upgrade
|
| Total Current Assets | 264.1 | 218.83 | 128.48 | 128.46 | 131.16 | 115.05 | Upgrade
|
| Property, Plant & Equipment | 46.5 | 42.4 | 47.02 | 46.73 | 45.59 | 43.26 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Total Assets | 314.16 | 261.28 | 175.57 | 175.23 | 176.86 | 158.51 | Upgrade
|
| Accounts Payable | 0.12 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.57 | 0.47 | 0.38 | 0.25 | 0.27 | 0.51 | Upgrade
|
| Short-Term Debt | 1.42 | - | 0.06 | 0.37 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.44 | 0.38 | 0.24 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.23 | - | Upgrade
|
| Other Current Liabilities | 172.53 | 134.14 | 36.26 | 34.52 | 33.6 | 24.24 | Upgrade
|
| Total Current Liabilities | 174.87 | 135.06 | 37.09 | 35.39 | 34.13 | 24.77 | Upgrade
|
| Long-Term Leases | 1.2 | 1.14 | 1.33 | 1.58 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 20 | 30 | 20 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.24 | 0.2 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Total Liabilities | 196.99 | 166.43 | 58.62 | 37.06 | 34.22 | 24.84 | Upgrade
|
| Common Stock | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | Upgrade
|
| Retained Earnings | -14.77 | -15.52 | -1.43 | 5.76 | 10.23 | 1.27 | Upgrade
|
| Treasury Stock | -0.47 | -22.04 | -14.03 | - | - | - | Upgrade
|
| Shareholders' Equity | 117.17 | 94.85 | 116.95 | 138.17 | 142.63 | 133.68 | Upgrade
|
| Total Liabilities & Equity | 314.16 | 261.28 | 175.57 | 175.23 | 176.86 | 158.51 | Upgrade
|
| Total Debt | 2.85 | 1.58 | 1.78 | 2.19 | 0.02 | 0.01 | Upgrade
|
| Net Cash (Debt) | 162.06 | 97.22 | 43.01 | 43.17 | 48.28 | 32.12 | Upgrade
|
| Net Cash Growth | 1740.39% | 126.05% | -0.36% | -10.60% | 50.30% | 15.47% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,324 | 1,299 | 1,324 | 1,324 | 1,324 | 230.04 | Upgrade
|
| Total Common Shares Outstanding | 1,324 | 1,299 | 1,324 | 1,324 | 1,324 | 230.04 | Upgrade
|
| Working Capital | 89.23 | 83.77 | 91.39 | 93.07 | 97.03 | 90.29 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.10 | 0.11 | 0.58 | Upgrade
|
| Tangible Book Value | 117.13 | 94.79 | 116.88 | 138.13 | 142.59 | 133.62 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.10 | 0.11 | 0.58 | Upgrade
|
| Land | 35.89 | 35.89 | 38.02 | 37 | 37 | 37 | Upgrade
|
| Buildings | 4.76 | 4.76 | 8.6 | 8.6 | 8.53 | 8.53 | Upgrade
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| Machinery | 9.4 | 4.95 | 5.34 | 4.7 | 4.18 | 2.2 | Upgrade
|
| Leasehold Improvements | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.