Al Ahly for Development & Investment (EGX:AFDI)
Egypt
· Delayed Price · Currency is EGP 32.18
+0.26 (0.81%)
At close: Mar 8, 2026
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 | 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 - 2015 |
| Cash & Equivalents | 349.72 | 148.71 | 60.71 | 53.12 | 94.57 | 105.5 | Upgrade
|
| Short-Term Investments | - | 27.83 | 14.91 | - | - | 14.68 | Upgrade
|
| Trading Asset Securities | 2.71 | 36.25 | 23.14 | 10.04 | 16.68 | 14.06 | Upgrade
|
| Cash & Short-Term Investments | 352.42 | 212.8 | 98.75 | 63.16 | 111.25 | 134.24 | Upgrade
|
| Cash Growth | -0.19% | 115.48% | 56.36% | -43.23% | -17.13% | -82.33% | Upgrade
|
| Accounts Receivable | 725.75 | 711.95 | 246.74 | 256.94 | 146.91 | 60.21 | Upgrade
|
| Other Receivables | 3.91 | 3.23 | 5.6 | 22.22 | 18.29 | 16.87 | Upgrade
|
| Receivables | 729.66 | 715.18 | 252.35 | 279.16 | 165.2 | 77.08 | Upgrade
|
| Prepaid Expenses | 3.37 | 5.19 | 5.27 | - | - | 0.58 | Upgrade
|
| Other Current Assets | 54.34 | 24.27 | 26.48 | 21.21 | 17.84 | 17.78 | Upgrade
|
| Total Current Assets | 1,140 | 957.45 | 382.85 | 363.52 | 294.29 | 229.67 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 2.42 | 5.05 | 6.18 | 3.97 | 3.25 | Upgrade
|
| Long-Term Investments | 110.32 | 107.77 | 105.98 | 85.57 | 85.72 | 86.17 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.15 | 1.93 | 1.63 | Upgrade
|
| Other Long-Term Assets | 422.45 | 940.93 | 1,227 | 1,111 | 858.82 | 956.11 | Upgrade
|
| Total Assets | 1,674 | 2,009 | 1,721 | 1,569 | 1,245 | 1,277 | Upgrade
|
| Accounts Payable | 0.95 | 1.28 | 1.16 | 1.67 | 0.72 | 0.34 | Upgrade
|
| Accrued Expenses | 27.2 | 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 | 706.66 | 684.05 | 357.32 | 234.73 | 122.39 | 103.56 | Upgrade
|
| Current Portion of Leases | 0.37 | 1.23 | 0.61 | 0.22 | 0.69 | - | Upgrade
|
| Current Income Taxes Payable | 7.81 | 10.65 | 12.5 | 6.52 | 3.09 | 5.12 | Upgrade
|
| Current Unearned Revenue | 0.8 | 6.34 | 4.47 | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 45.39 | 56 | 28.52 | 29.17 | 7.72 | 20.51 | Upgrade
|
| Total Current Liabilities | 789.18 | 782.41 | 419.77 | 285.41 | 147.37 | 140.24 | Upgrade
|
| Long-Term Debt | 569.22 | 906.47 | 1,030 | 1,017 | 826.29 | 873.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 12.06 | 2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 1,369 | 1,701 | 1,452 | 1,302 | 973.66 | 1,014 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | 114.62 | 116.32 | 77.67 | 68.32 | 72.4 | 67.26 | Upgrade
|
| Comprehensive Income & Other | -0.34 | 1.67 | 0.4 | 2.47 | 2.62 | 0.67 | Upgrade
|
| Total Common Equity | 294.27 | 297.99 | 258.08 | 250.79 | 255.01 | 247.93 | Upgrade
|
| Minority Interest | 10.85 | 9.66 | 11.27 | 15.38 | 16.09 | 15.02 | Upgrade
|
| Shareholders' Equity | 305.12 | 307.65 | 269.34 | 266.16 | 271.1 | 262.95 | Upgrade
|
| Total Liabilities & Equity | 1,674 | 2,009 | 1,721 | 1,569 | 1,245 | 1,277 | Upgrade
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| Total Debt | 1,276 | 1,593 | 1,388 | 1,252 | 949.37 | 977.43 | Upgrade
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| Net Cash (Debt) | -923.82 | -1,381 | -1,289 | -1,189 | -838.13 | -843.19 | Upgrade
|
| Net Cash Per Share | -51.32 | -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 | 350.61 | 175.04 | -36.93 | 78.11 | 146.91 | 89.43 | Upgrade
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| Book Value Per Share | 16.35 | 16.55 | 14.34 | 13.93 | 14.17 | 13.77 | Upgrade
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| Tangible Book Value | 294.27 | 297.99 | 258.08 | 250.78 | 254.98 | 247.88 | Upgrade
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| Tangible Book Value Per Share | 16.35 | 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
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| Machinery | 4.85 | 4.35 | 3.95 | 4.98 | 2.01 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.