Act Financial (EGX:ACTF.CA)
Egypt
· Delayed Price · Currency is EGP 2.790
-0.020 (-0.71%)
At close: Apr 28, 2026
Act Financial Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 160.19 | 198.48 | 36.45 | 3.34 | 55.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 333.39 | Upgrade
|
| Trading Asset Securities | 3,447 | 2,711 | 1,092 | 394.19 | - | Upgrade
|
| Cash & Short-Term Investments | 3,607 | 2,909 | 1,129 | 397.53 | 388.64 | Upgrade
|
| Cash Growth | 23.98% | 157.70% | 183.98% | 2.29% | 11.14% | Upgrade
|
| Accounts Receivable | 1.69 | 86.02 | 3.41 | 0.97 | - | Upgrade
|
| Other Receivables | 23.58 | 10.12 | 0.27 | - | - | Upgrade
|
| Receivables | 25.27 | 96.14 | 3.67 | 0.97 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.31 | 0.25 | 0.28 | Upgrade
|
| Other Current Assets | - | - | 0.42 | 37.25 | 5.86 | Upgrade
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| Total Current Assets | 3,632 | 3,005 | 1,133 | 436.01 | 394.78 | Upgrade
|
| Property, Plant & Equipment | 183.16 | 82.45 | 53 | 38.2 | 28.87 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.08 | 1.38 | 1.19 | 0.99 | 0.91 | Upgrade
|
| Total Assets | 3,818 | 3,089 | 1,188 | 475.2 | 429.56 | Upgrade
|
| Accounts Payable | 0.5 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 53.5 | 3.48 | 14.58 | 11.9 | Upgrade
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| Short-Term Debt | 0.8 | 0.03 | 0.01 | - | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.74 | 4.77 | 4.26 | 3.76 | Upgrade
|
| Current Portion of Leases | - | - | 0.78 | 0.83 | 0.35 | Upgrade
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| Current Income Taxes Payable | 31.17 | 48.63 | - | - | - | Upgrade
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| Other Current Liabilities | 1,514 | 926.44 | 424.47 | 200.47 | 142.3 | Upgrade
|
| Total Current Liabilities | 1,546 | 1,031 | 433.51 | 220.13 | 158.47 | Upgrade
|
| Long-Term Debt | - | - | 2.64 | 7.41 | 11.59 | Upgrade
|
| Long-Term Leases | - | - | 3.14 | 2.16 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.43 | 1.07 | 47.1 | 0.42 | 0.06 | Upgrade
|
| Total Liabilities | 1,567 | 1,032 | 486.4 | 230.12 | 170.76 | Upgrade
|
| Common Stock | 285.64 | 281.42 | 191.42 | 178.15 | 169.67 | Upgrade
|
| Retained Earnings | 1,903 | 1,819 | 509.71 | 40.29 | 89.13 | Upgrade
|
| Treasury Stock | - | -43.59 | - | - | - | Upgrade
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| Comprehensive Income & Other | 48.63 | - | - | 26.64 | - | Upgrade
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| Total Common Equity | 2,237 | 2,057 | 701.14 | 245.08 | 258.8 | Upgrade
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| Minority Interest | 14.68 | 0 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,252 | 2,057 | 701.14 | 245.08 | 258.8 | Upgrade
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| Total Liabilities & Equity | 3,818 | 3,089 | 1,188 | 475.2 | 429.56 | Upgrade
|
| Total Debt | 0.8 | 2.76 | 11.35 | 14.65 | 16.49 | Upgrade
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| Net Cash (Debt) | 3,606 | 2,907 | 1,118 | 382.89 | 372.15 | Upgrade
|
| Net Cash Growth | 24.07% | 160.07% | 191.89% | 2.89% | 6.87% | Upgrade
|
| Net Cash Per Share | 3.23 | 3.18 | 6.15 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,114 | 181.71 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,114 | 181.71 | - | - | Upgrade
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| Working Capital | 2,086 | 1,974 | 699.84 | 215.87 | 236.32 | Upgrade
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| Book Value Per Share | 1.98 | 1.85 | 3.86 | - | - | Upgrade
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| Tangible Book Value | 2,237 | 2,057 | 701.14 | 245.08 | 258.8 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.85 | 3.86 | - | - | Upgrade
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| Buildings | - | 58.62 | 32 | 30.96 | 26.52 | Upgrade
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| Machinery | - | 32.38 | 12.71 | 4.51 | 1.69 | Upgrade
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| Construction In Progress | - | - | 7.33 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.19 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.