Acrow Misr (EGX:ACRO)
Egypt
· Delayed Price · Currency is EGP 105.95
-0.94 (-0.88%)
At close: Dec 4, 2025
Acrow Misr 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 175.44 | 40.95 | 87.47 | 18.14 | 17.07 | 20.49 | Upgrade
|
| Cash & Short-Term Investments | 175.44 | 40.95 | 87.47 | 18.14 | 17.07 | 20.49 | Upgrade
|
| Cash Growth | 124.22% | -53.19% | 382.33% | 6.24% | -16.68% | 52.80% | Upgrade
|
| Accounts Receivable | 2,600 | 2,299 | 1,262 | 1,316 | 1,017 | 833.77 | Upgrade
|
| Other Receivables | - | 381.48 | 173.31 | 55.61 | 180.39 | 106.74 | Upgrade
|
| Receivables | 2,704 | 2,757 | 1,529 | 1,471 | 1,267 | 979.12 | Upgrade
|
| Inventory | 1,218 | 1,459 | 722.11 | 430.7 | 384.52 | 290.34 | Upgrade
|
| Prepaid Expenses | - | 8.13 | 6 | 0.64 | 0.9 | 1.02 | Upgrade
|
| Other Current Assets | - | 118.98 | 89 | 61.83 | 62.93 | 56.14 | Upgrade
|
| Total Current Assets | 4,097 | 4,384 | 2,433 | 1,982 | 1,733 | 1,347 | Upgrade
|
| Property, Plant & Equipment | 892.94 | 785.51 | 766.19 | 610.95 | 586.97 | 613.39 | Upgrade
|
| Long-Term Investments | 166.7 | 130.78 | 10.34 | 0.98 | 3.17 | 4.61 | Upgrade
|
| Long-Term Accounts Receivable | 88.44 | 107.61 | 85.88 | - | - | - | Upgrade
|
| Total Assets | 5,356 | 5,408 | 3,296 | 2,594 | 2,323 | 1,965 | Upgrade
|
| Accounts Payable | 829.28 | 738.6 | 515.17 | 269.14 | 270.14 | 169.43 | Upgrade
|
| Accrued Expenses | 21.35 | 132.66 | 94.34 | 58.26 | 61.32 | 20.8 | Upgrade
|
| Short-Term Debt | 1,613 | 1,671 | 974.46 | 834.66 | 760.6 | 592.09 | Upgrade
|
| Current Portion of Long-Term Debt | 23.8 | 22.73 | 31.88 | 78.86 | 23.41 | 39.24 | Upgrade
|
| Current Portion of Leases | 27.82 | 12.53 | 10.42 | 8.71 | 4.34 | - | Upgrade
|
| Current Income Taxes Payable | 129.57 | 370.96 | 137.48 | 27.66 | 45.31 | 29.49 | Upgrade
|
| Other Current Liabilities | 43.17 | 119 | 155.4 | 94.98 | 62.33 | 65.45 | Upgrade
|
| Total Current Liabilities | 2,688 | 3,068 | 1,919 | 1,372 | 1,227 | 916.5 | Upgrade
|
| Long-Term Debt | 50.69 | 32.27 | 40.75 | 26.58 | 49.35 | 44.95 | Upgrade
|
| Long-Term Leases | 22.21 | 25.34 | 29.56 | 38.01 | 38.38 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.98 | 87.18 | 86.52 | 85.78 | 48.81 | 53.27 | Upgrade
|
| Total Liabilities | 2,797 | 3,213 | 2,076 | 1,523 | 1,364 | 1,015 | Upgrade
|
| Common Stock | 550.55 | 550.55 | 550.55 | 550.55 | 550.55 | 550.55 | Upgrade
|
| Retained Earnings | 1,794 | 1,456 | 573.24 | 450.16 | 356.06 | 344.86 | Upgrade
|
| Comprehensive Income & Other | 169.68 | 153.81 | 69.02 | 47.55 | 31.42 | 34.49 | Upgrade
|
| Total Common Equity | 2,514 | 2,160 | 1,193 | 1,048 | 938.02 | 929.9 | Upgrade
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| Minority Interest | 44.04 | 34.96 | 27.09 | 23.21 | 20.81 | 20.5 | Upgrade
|
| Shareholders' Equity | 2,558 | 2,195 | 1,220 | 1,071 | 958.83 | 950.4 | Upgrade
|
| Total Liabilities & Equity | 5,356 | 5,408 | 3,296 | 2,594 | 2,323 | 1,965 | Upgrade
|
| Total Debt | 1,738 | 1,764 | 1,087 | 986.82 | 876.06 | 676.27 | Upgrade
|
| Net Cash (Debt) | -1,562 | -1,723 | -999.6 | -968.68 | -858.99 | -655.78 | Upgrade
|
| Net Cash Per Share | -28.38 | -31.30 | -18.16 | -17.59 | -15.60 | -11.91 | Upgrade
|
| Filing Date Shares Outstanding | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | Upgrade
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| Total Common Shares Outstanding | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | Upgrade
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| Working Capital | 1,409 | 1,316 | 514.33 | 609.91 | 505.22 | 430.61 | Upgrade
|
| Book Value Per Share | 45.67 | 39.24 | 21.67 | 19.04 | 17.04 | 16.89 | Upgrade
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| Tangible Book Value | 2,514 | 2,160 | 1,193 | 1,048 | 938.02 | 929.9 | Upgrade
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| Tangible Book Value Per Share | 45.67 | 39.24 | 21.67 | 19.04 | 17.04 | 16.89 | Upgrade
|
| Land | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
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| Buildings | 123.24 | 111.58 | 96.06 | 50.87 | 44.67 | 40.57 | Upgrade
|
| Machinery | 1,862 | 686.56 | 1,087 | 993.09 | 913.13 | 991.17 | Upgrade
|
| Construction In Progress | 101.58 | 40.05 | 15 | 50.78 | 42.85 | 20.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.