Arab Valves Company (EGX:ARVA)
Egypt
· Delayed Price · Currency is EGP 6.94
+0.17 (2.51%)
At close: Mar 9, 2026
Arab Valves Company 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 | 10.24 | 6.95 | 16.05 | 5.05 | 7.33 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 10.24 | 6.95 | 16.05 | 5.05 | 7.33 | 4.53 | Upgrade
|
| Cash Growth | 232.24% | -56.71% | 217.91% | -31.11% | 61.63% | 129.60% | Upgrade
|
| Accounts Receivable | 37.85 | 54.67 | 50.86 | 25.33 | 17.4 | 6.71 | Upgrade
|
| Other Receivables | 0.53 | - | - | 0.07 | 0.04 | 0.3 | Upgrade
|
| Receivables | 38.98 | 55.67 | 51.8 | 26.45 | 19.22 | 10 | Upgrade
|
| Inventory | 94.3 | 105.34 | 87.5 | 87.48 | 89.2 | 75.87 | Upgrade
|
| Prepaid Expenses | 5.93 | 0.76 | 0.79 | 0.32 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | 3.66 | 2.39 | 4.61 | 3.35 | 4.57 | 2.22 | Upgrade
|
| Total Current Assets | 153.12 | 171.11 | 160.74 | 122.65 | 120.45 | 92.73 | Upgrade
|
| Property, Plant & Equipment | 22.87 | 26.2 | 27.55 | 25.03 | 23.49 | 24.9 | Upgrade
|
| Total Assets | 175.98 | 197.31 | 188.3 | 147.68 | 143.93 | 117.63 | Upgrade
|
| Accounts Payable | 9.58 | 4.55 | 3.73 | 5.36 | 0.17 | 0.53 | Upgrade
|
| Accrued Expenses | 4.63 | 2.98 | 2.11 | 1.16 | 2.97 | 1.38 | Upgrade
|
| Short-Term Debt | 48.61 | 67.73 | 48.51 | 26.13 | 40.83 | 18.14 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 1.1 | 5.92 | 3.21 | 0.58 | 0.05 | Upgrade
|
| Other Current Liabilities | 4.16 | 2.95 | 2.62 | 3.76 | 0.23 | 0.62 | Upgrade
|
| Total Current Liabilities | 67.2 | 79.32 | 62.89 | 39.61 | 44.78 | 20.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.27 | 1.48 | 1.55 | 1.44 | 1.31 | 1.2 | Upgrade
|
| Total Liabilities | 68.47 | 80.8 | 64.44 | 41.05 | 46.09 | 21.92 | Upgrade
|
| Common Stock | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Retained Earnings | 32.57 | 41.57 | 48.91 | 31.69 | 22.9 | 20.76 | Upgrade
|
| Shareholders' Equity | 107.51 | 116.51 | 123.85 | 106.63 | 97.84 | 95.71 | Upgrade
|
| Total Liabilities & Equity | 175.98 | 197.31 | 188.3 | 147.68 | 143.93 | 117.63 | Upgrade
|
| Total Debt | 48.61 | 67.73 | 48.51 | 26.13 | 40.83 | 18.14 | Upgrade
|
| Net Cash (Debt) | -38.36 | -60.79 | -32.46 | -21.08 | -33.51 | -13.6 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.81 | -0.43 | -0.28 | -0.45 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Total Common Shares Outstanding | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
|
| Working Capital | 85.92 | 91.79 | 97.85 | 83.04 | 75.67 | 72.01 | Upgrade
|
| Book Value Per Share | 1.43 | 1.55 | 1.65 | 1.42 | 1.31 | 1.28 | Upgrade
|
| Tangible Book Value | 107.51 | 116.51 | 123.85 | 106.63 | 97.84 | 95.71 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.55 | 1.65 | 1.42 | 1.31 | 1.28 | Upgrade
|
| Land | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Buildings | 11.08 | 11.08 | 11 | 10.78 | 10.56 | 10.55 | Upgrade
|
| Machinery | 64.97 | 64.88 | 61.8 | 56.05 | 52.55 | 51.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.