Arab Moltaqa Investments Company (EGX:AMIA)
Egypt
· Delayed Price · Currency is EGP 7.27
+0.06 (0.83%)
At close: Apr 28, 2026
EGX:AMIA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 720.55 | 502.66 | 297.8 | 375.75 | 399.58 | Upgrade
|
| Short-Term Investments | 59.57 | 91.79 | 132.89 | 43.12 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 21.2 | Upgrade
|
| Cash & Short-Term Investments | 780.12 | 594.45 | 430.69 | 418.87 | 420.77 | Upgrade
|
| Cash Growth | 31.23% | 38.02% | 2.82% | -0.45% | 22.40% | Upgrade
|
| Accounts Receivable | 2,654 | 1,766 | 1,376 | 1,325 | 842.94 | Upgrade
|
| Other Receivables | 200.77 | 147.77 | 89.08 | 42.98 | 26.54 | Upgrade
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| Receivables | 2,861 | 1,918 | 1,467 | 1,368 | 869.48 | Upgrade
|
| Inventory | 21.42 | 31.01 | 11.7 | 7.86 | - | Upgrade
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| Prepaid Expenses | 7.49 | 5.9 | 5.61 | 2.65 | 1.58 | Upgrade
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| Other Current Assets | 47.02 | 44.95 | 18.62 | 81.22 | 59.3 | Upgrade
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| Total Current Assets | 3,717 | 2,594 | 1,933 | 1,879 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 248.4 | 238.79 | 218.86 | 583.25 | 137 | Upgrade
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| Long-Term Investments | 83 | 78.55 | 79.56 | 7.84 | 43.79 | Upgrade
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| Goodwill | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | Upgrade
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| Other Intangible Assets | 1.49 | 2.73 | 3.11 | 4.16 | 1.45 | Upgrade
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| Long-Term Accounts Receivable | 4,602 | 3,578 | 3,377 | 2,413 | 3,079 | Upgrade
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| Other Long-Term Assets | 178.78 | 181.67 | 182.75 | 236.14 | 189.53 | Upgrade
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| Total Assets | 8,909 | 6,753 | 5,873 | 5,202 | 4,880 | Upgrade
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| Accounts Payable | 5.99 | 7.58 | 3.87 | 7.37 | 2.38 | Upgrade
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| Accrued Expenses | 58.15 | 33.92 | 38.92 | 42.65 | 26.83 | Upgrade
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| Short-Term Debt | 24.17 | 17.3 | 10.62 | 9.59 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,352 | 1,826 | 1,285 | 1,133 | 772.19 | Upgrade
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| Current Income Taxes Payable | 139.25 | 77.9 | 66.44 | 50.3 | 50.54 | Upgrade
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| Other Current Liabilities | 190.01 | 332.26 | 290.02 | 513.4 | 104.66 | Upgrade
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| Total Current Liabilities | 2,770 | 2,295 | 1,695 | 1,756 | 956.6 | Upgrade
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| Long-Term Debt | 4,267 | 3,009 | 2,947 | 2,393 | 2,930 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.48 | 11.12 | 10.11 | 8.81 | 6.84 | Upgrade
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| Other Long-Term Liabilities | 12.53 | - | 0.56 | 0.56 | 1.37 | Upgrade
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| Total Liabilities | 7,053 | 5,314 | 4,653 | 4,159 | 3,895 | Upgrade
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| Common Stock | 510.57 | 510.57 | 460 | 360 | 300 | Upgrade
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| Additional Paid-In Capital | 18.54 | 18.54 | 18.54 | 98.54 | 98.54 | Upgrade
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| Retained Earnings | 717.24 | 538.88 | 465.32 | 335.14 | 377.56 | Upgrade
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| Comprehensive Income & Other | 62.19 | 43.86 | 26.28 | 35.9 | 35.9 | Upgrade
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| Total Common Equity | 1,309 | 1,112 | 970.14 | 829.58 | 812 | Upgrade
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| Minority Interest | 548.02 | 326.38 | 250.16 | 213.88 | 173.49 | Upgrade
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| Shareholders' Equity | 1,857 | 1,438 | 1,220 | 1,043 | 985.5 | Upgrade
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| Total Liabilities & Equity | 8,909 | 6,753 | 5,873 | 5,202 | 4,880 | Upgrade
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| Total Debt | 6,643 | 4,852 | 4,243 | 3,536 | 3,702 | Upgrade
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| Net Cash (Debt) | -5,863 | -4,257 | -3,813 | -3,117 | -3,281 | Upgrade
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| Net Cash Per Share | -11.48 | -8.34 | -7.47 | -6.10 | -6.43 | Upgrade
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| Filing Date Shares Outstanding | 510.57 | 510.57 | 510.57 | 510.57 | 510.57 | Upgrade
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| Total Common Shares Outstanding | 510.57 | 510.57 | 510.57 | 510.57 | 510.57 | Upgrade
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| Working Capital | 947.27 | 299.88 | 238.1 | 122.95 | 394.53 | Upgrade
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| Book Value Per Share | 2.56 | 2.18 | 1.90 | 1.62 | 1.59 | Upgrade
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| Tangible Book Value | 1,228 | 1,031 | 888.48 | 746.87 | 732 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.02 | 1.74 | 1.46 | 1.43 | Upgrade
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| Land | 1.39 | 1.39 | 1.39 | - | - | Upgrade
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| Buildings | 135.72 | 135.72 | 135.72 | - | 119.43 | Upgrade
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| Machinery | 129.12 | 113.4 | 103.39 | - | 38.99 | Upgrade
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| Construction In Progress | 73.27 | 67.61 | 45.7 | - | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.