EGX:ABUK Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17,073	21,141	23,355	17,465	2,934	625.63
Short-Term Investments	2,387	2,076	2,457	6,251	11,268	6,600
Cash & Short-Term Investments	19,460	23,217	25,812	23,716	14,202	7,225
Cash Growth	-6.99%	-10.05%	8.84%	66.99%	96.55%	21.98%
Accounts Receivable	363.99	126.19	241.79	256.35	190.69	159.28
Other Receivables	95.91	114.43	138.54	143.55	653.79	417.78
Receivables	467.46	249.88	399.73	422.39	845.41	578.61
Inventory	3,337	2,318	1,811	1,874	1,564	1,282
Prepaid Expenses	150.08	111.73	7.37	93.83	-	-
Other Current Assets	473.19	505.09	326.32	103.73	22.56	37.08
Total Current Assets	23,888	26,402	28,356	26,210	16,634	9,124
Property, Plant & Equipment	2,993	2,766	2,255	1,563	1,516	1,383
Long-Term Investments	5,645	13,041	11,675	6,911	4,223	340.98
Other Intangible Assets	10.37	10.16	42.27	20.71	-	-
Other Long-Term Assets	69.31	0.5	0.5	0.5	-0	-
Total Assets	32,605	42,219	42,329	34,704	22,372	10,848
Accounts Payable	281.55	509.09	92.15	41.18	539.61	455.69
Accrued Expenses	1,261	3,247	2,419	1,610	67.41	23.36
Short-Term Debt	79.5	7.17	14.95	22.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	-	-	-	-	0.1	-
Current Income Taxes Payable	1,580	3,511	1,702	3,452	2,223	775.96
Current Unearned Revenue	229.42	243.27	498.57	211.7	-	-
Other Current Liabilities	5,172	-1,051	14.18	604.92	1,244	894.56
Total Current Liabilities	8,603	6,467	4,741	5,942	4,074	2,150
Pension & Post-Retirement Benefits	671.34	676.03	647.6	1,335	-	-
Long-Term Deferred Tax Liabilities	89.08	2,941	3,804	-	153.71	121.67
Other Long-Term Liabilities	-	-0	-0	455.55	338.24	215.95
Total Liabilities	9,363	10,084	9,192	7,733	4,566	2,487
Common Stock	1,893	1,893	1,893	1,893	1,893	1,893
Retained Earnings	11,933	15,206	17,261	14,678	12,020	6,458
Comprehensive Income & Other	9,416	15,036	13,983	10,401	3,893	9.91
Shareholders' Equity	23,242	32,135	33,137	26,972	17,806	8,361
Total Liabilities & Equity	32,605	42,219	42,329	34,704	22,372	10,848
Total Debt	79.5	7.17	14.95	22.28	0.1	0.05
Net Cash (Debt)	19,381	23,210	25,797	23,694	14,202	7,225
Net Cash Growth	-7.31%	-10.03%	8.88%	66.84%	96.55%	23.46%
Net Cash Per Share	15.36	18.39	20.44	18.78	11.25	5.73
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	15,285	19,935	23,616	20,268	12,560	6,974
Book Value Per Share	18.42	25.47	26.26	21.37	14.11	6.63
Tangible Book Value	23,231	32,125	33,094	26,951	17,806	8,361
Tangible Book Value Per Share	18.41	25.46	26.23	21.36	14.11	6.63
Land	598.55	599.24	594.7	524.98	490.33	480.02
Machinery	4,803	4,720	4,114	3,381	3,332	3,092
Construction In Progress	666.9	411.2	379.82	376.24	294.26	379.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.