Al Ahly for Development & Investment (EGX:AFDI)
Egypt
· Delayed Price · Currency is EGP 33.81
-0.37 (-1.08%)
At close: Dec 3, 2025
EGX:AFDI 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 | 195.08 | 148.71 | 60.71 | 53.12 | 94.57 | 105.5 | Upgrade
|
| Short-Term Investments | - | 27.83 | 14.91 | - | - | 14.68 | Upgrade
|
| Trading Asset Securities | 2.6 | 36.25 | 23.14 | 10.04 | 16.68 | 14.06 | Upgrade
|
| Cash & Short-Term Investments | 197.68 | 212.8 | 98.75 | 63.16 | 111.25 | 134.24 | Upgrade
|
| Cash Growth | 8.64% | 115.48% | 56.36% | -43.23% | -17.13% | -82.33% | Upgrade
|
| Accounts Receivable | 742.96 | 711.95 | 246.74 | 256.94 | 146.91 | 60.21 | Upgrade
|
| Other Receivables | 4.64 | 3.23 | 5.6 | 22.22 | 18.29 | 16.87 | Upgrade
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| Receivables | 747.59 | 715.18 | 252.35 | 279.16 | 165.2 | 77.08 | Upgrade
|
| Prepaid Expenses | 7.59 | 5.19 | 5.27 | - | - | 0.58 | Upgrade
|
| Other Current Assets | 53.73 | 24.27 | 26.48 | 21.21 | 17.84 | 17.78 | Upgrade
|
| Total Current Assets | 1,007 | 957.45 | 382.85 | 363.52 | 294.29 | 229.67 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.42 | 5.05 | 6.18 | 3.97 | 3.25 | Upgrade
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| Long-Term Investments | 111.16 | 107.77 | 105.98 | 85.57 | 85.72 | 86.17 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.15 | 1.93 | 1.63 | Upgrade
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| Other Long-Term Assets | 567.15 | 940.93 | 1,227 | 1,111 | 858.82 | 956.11 | Upgrade
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| Total Assets | 1,687 | 2,009 | 1,721 | 1,569 | 1,245 | 1,277 | Upgrade
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| Accounts Payable | 0.91 | 1.28 | 1.16 | 1.67 | 0.72 | 0.34 | Upgrade
|
| Accrued Expenses | 20.01 | 21.22 | 15.18 | 13.09 | 12.76 | 10.45 | Upgrade
|
| Short-Term Debt | - | 1.63 | - | - | - | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 694.13 | 684.05 | 357.32 | 234.73 | 122.39 | 103.56 | Upgrade
|
| Current Portion of Leases | 0.7 | 1.23 | 0.61 | 0.22 | 0.69 | - | Upgrade
|
| Current Income Taxes Payable | 5.55 | 10.65 | 12.5 | 6.52 | 3.09 | 5.12 | Upgrade
|
| Current Unearned Revenue | 3.07 | 6.34 | 4.47 | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 52.28 | 56 | 28.52 | 29.17 | 7.72 | 20.51 | Upgrade
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| Total Current Liabilities | 776.64 | 782.41 | 419.77 | 285.41 | 147.37 | 140.24 | Upgrade
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| Long-Term Debt | 584.87 | 906.47 | 1,030 | 1,017 | 826.29 | 873.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.92 | 12.06 | 2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 1,373 | 1,701 | 1,452 | 1,302 | 973.66 | 1,014 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Retained Earnings | 122.55 | 116.32 | 77.67 | 68.32 | 72.4 | 67.26 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 1.67 | 0.4 | 2.47 | 2.62 | 0.67 | Upgrade
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| Total Common Equity | 302.92 | 297.99 | 258.08 | 250.79 | 255.01 | 247.93 | Upgrade
|
| Minority Interest | 10.26 | 9.66 | 11.27 | 15.38 | 16.09 | 15.02 | Upgrade
|
| Shareholders' Equity | 313.19 | 307.65 | 269.34 | 266.16 | 271.1 | 262.95 | Upgrade
|
| Total Liabilities & Equity | 1,687 | 2,009 | 1,721 | 1,569 | 1,245 | 1,277 | Upgrade
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| Total Debt | 1,280 | 1,593 | 1,388 | 1,252 | 949.37 | 977.43 | Upgrade
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| Net Cash (Debt) | -1,082 | -1,381 | -1,289 | -1,189 | -838.13 | -843.19 | Upgrade
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| Net Cash Per Share | -60.11 | -76.70 | -71.62 | -66.04 | -46.56 | -46.84 | Upgrade
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| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | 229.96 | 175.04 | -36.93 | 78.11 | 146.91 | 89.43 | Upgrade
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| Book Value Per Share | 16.83 | 16.55 | 14.34 | 13.93 | 14.17 | 13.77 | Upgrade
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| Tangible Book Value | 302.92 | 297.99 | 258.08 | 250.78 | 254.98 | 247.88 | Upgrade
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| Tangible Book Value Per Share | 16.83 | 16.55 | 14.34 | 13.93 | 14.17 | 13.77 | Upgrade
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| Land | - | - | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Buildings | - | - | 1.22 | 1.22 | 1.22 | 1.04 | Upgrade
|
| Machinery | 4.59 | 4.35 | 3.95 | 4.98 | 2.01 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.