A Capital Holding Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	1,473	1,424	880.55	743.1
Cash & Equivalents	1,036	1,044	928.86	483.51
Accounts Receivable	736.45	395.73	272.41	306.25
Other Receivables	223.18	278.31	398.04	149.53
Investment In Debt and Equity Securities	5.01	5.01	5.01	5.02
Other Intangible Assets	17.24	17.74	19.83	21.96
Other Current Assets	2,984	2,953	2,458	2,644
Other Long-Term Assets	6,372	4,940	2,931	914.69
Total Assets	12,846	11,058	7,893	5,268
Current Portion of Long-Term Debt	931.69	679.7	342.68	56.49
Current Portion of Leases	0.79	0.75	0.62	1.55
Long-Term Debt	1,032	812.75	722.72	259.69
Long-Term Leases	1.11	1.32	2.07	5.06
Accounts Payable	294.49	291.85	175.69	400.16
Accrued Expenses	453.38	393.83	386.45	171.44
Current Income Taxes Payable	157.67	262.17	55.02	20
Current Unearned Revenue	79.14	2,812	2,098	462.93
Other Current Liabilities	6,303	2,745	1,692	1,731
Long-Term Deferred Tax Liabilities	14.15	31.02	30.96	24.41
Other Long-Term Liabilities	1,644	1,517	1,189	932.22
Total Liabilities	11,086	9,704	6,866	4,384
Common Stock	219.38	219.38	243.75	270.84
Additional Paid-In Capital	-	-	-	3.62
Retained Earnings	1,100	714.14	347.66	300.03
Comprehensive Income & Other	430.71	410.06	417.79	293.98
Total Common Equity	1,750	1,344	1,009	868.46
Minority Interest	11.14	10.76	17.49	15.34
Shareholders' Equity	1,761	1,354	1,027	883.81
Total Liabilities & Equity	12,846	11,058	7,893	5,268
Total Debt	2,140	1,652	1,239	642.03
Net Cash (Debt)	-1,104	-607.79	-310.41	-158.52
Net Cash Per Share	-1.40	-0.77	-0.36	-0.18
Filing Date Shares Outstanding	812.51	731.26	698.77	902.79
Total Common Shares Outstanding	812.51	731.26	698.77	902.79
Book Value Per Share	2.15	1.84	1.44	0.96
Tangible Book Value	1,732	1,326	989.37	846.5
Tangible Book Value Per Share	2.13	1.81	1.42	0.94
Land	19.98	19.98	65.39	45.41
Buildings	386.74	424.24	518.18	538.16
Construction In Progress	118.42	60.05	156.12	49.46