Alexandria National Company for Financial Investment (EGX:ANFI)
Egypt
· Delayed Price · Currency is EGP 101.45
-3.41 (-3.25%)
At close: Mar 9, 2026
EGX:ANFI 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 | 0.26 | 0.26 | 0.17 | 0.15 | 0.08 | 3.35 | Upgrade
|
| Trading Asset Securities | 2.02 | 6.64 | 5.51 | 8.17 | 8.67 | 0.28 | Upgrade
|
| Other Receivables | 5.39 | 2.53 | 2.73 | 0.03 | 3.46 | 12.94 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.49 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investments in Debt & Equity Securities | 0.01 | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 1.27 | 0.06 | 0.03 | 0.03 | 0.08 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 | 0.59 | Upgrade
|
| Total Assets | 9.4 | 10.06 | 8.5 | 8.44 | 12.87 | 17.26 | Upgrade
|
| Accounts Payable | - | - | 0.03 | - | - | - | Upgrade
|
| Accrued Expenses | 0.14 | 0.19 | 0.1 | 0.05 | 0.09 | 0.05 | Upgrade
|
| Short-Term Debt | 0.48 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.45 | 0.45 | 0.45 | 0 | 0 | Upgrade
|
| Long-Term Leases | 0.24 | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | 0 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 1.11 | 1.2 | 0.59 | 0.57 | 0.15 | 1.36 | Upgrade
|
| Common Stock | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Retained Earnings | -17.83 | -17.27 | -18.21 | -18.25 | -13.41 | -10.22 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 8.29 | 8.86 | 7.91 | 7.87 | 12.72 | 15.91 | Upgrade
|
| Total Liabilities & Equity | 9.4 | 10.06 | 8.5 | 8.44 | 12.87 | 17.26 | Upgrade
|
| Total Debt | 0.96 | 0.56 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.33 | 6.34 | 5.68 | 8.32 | 8.75 | 3.63 | Upgrade
|
| Net Cash Growth | -75.29% | 11.70% | -31.81% | -4.86% | 140.75% | 151.92% | Upgrade
|
| Net Cash Per Share | 0.25 | 1.21 | 1.09 | 1.59 | 1.67 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Total Common Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Working Capital | 8.08 | 8.66 | 7.86 | 7.87 | 12.19 | 15.35 | Upgrade
|
| Book Value Per Share | 1.59 | 1.70 | 1.51 | 1.51 | 2.43 | 3.04 | Upgrade
|
| Tangible Book Value | 8.29 | 8.86 | 7.91 | 7.87 | 12.72 | 15.91 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.70 | 1.51 | 1.51 | 2.43 | 3.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.