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Arab Cotton Ginning results, Q2 2026

Net profit, assets, equity and cash flow for Q2 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July. Standalone figures cover the 6 months to 31 December 2025; the comparison is with the same months a year earlier, from the same disclosure.

Net profit988 thousandEGP · +104.0% vs the same period a year earlier
Total assets1.86 billionEGP · −1.3% vs the same period a year earlier
Shareholders' equity1.8 billionEGP · −1.2% vs the same period a year earlier
Operating cash flow-39.42 millionEGP · −231.2% vs the same period a year earlier

In short

  • Arab Cotton Ginning's net profit for Q2 2026 was about 988 thousand EGP, up +104.0% from -24.98 million EGP in Q2 2025.
  • Total assets at the end of Q2 2026 were about 1.86 billion EGP, and shareholders' equity about 1.8 billion EGP.
  • Operating cash flow for Q2 2026 was negative at 39.42 million EGP.
Source: the Q2 2026 financial statements, read from the published report

Key lines against the same period a year earlier

This periodQ2 2025Change
Net profit988 thousand-24.98 million+104.0%
Gross profit11.19 million-12.89 million+186.8%
Total assets1.86 billion1.88 billion−1.3%
Total liabilities62.14 million64.46 million−3.6%
Shareholders' equity1.8 billion1.82 billion−1.2%
Operating cash flow-39.42 million30.04 million−231.2%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Standalone figures cover the 6 months to 31 December 2025; the comparison is with the same months a year earlier, from the same disclosure.

Official report (PDF)All of Arab Cotton Ginning's statements, five yearsAsk the AI analyst about ACGC

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