Act Financial 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
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
Cash & Equivalents	175.39	198.48	36.45	3.34	55.25	2.97
Short-Term Investments	-	-	-	-	333.39	-
Trading Asset Securities	3,580	2,711	1,092	394.19	-	346.71
Cash & Short-Term Investments	3,756	2,909	1,129	397.53	388.64	349.68
Cash Growth	17.26%	157.70%	183.98%	2.29%	11.14%	-
Accounts Receivable	0.96	86.02	3.41	0.97	-	0.37
Other Receivables	0.05	10.12	0.27	-	-	-
Receivables	1.01	96.14	3.67	0.97	-	0.37
Prepaid Expenses	2.02	-	0.31	0.25	0.28	0.33
Other Current Assets	8.23	-	0.42	37.25	5.86	0.5
Total Current Assets	3,767	3,005	1,133	436.01	394.78	350.89
Property, Plant & Equipment	95.49	82.45	53	38.2	28.87	2.9
Long-Term Investments	-	-	-	-	5	-
Other Long-Term Assets	3.31	1.38	1.19	0.99	0.91	0.85
Total Assets	3,866	3,089	1,188	475.2	429.56	354.63
Accrued Expenses	8.1	53.5	3.48	14.58	11.9	2.14
Short-Term Debt	0.04	0.03	0.01	-	0.15	0.18
Current Portion of Long-Term Debt	-	2.74	4.77	4.26	3.76	-
Current Portion of Leases	-	-	0.78	0.83	0.35	0.3
Current Income Taxes Payable	27.53	48.63	-	-	-	-
Other Current Liabilities	1,594	926.44	424.47	200.47	142.3	115.59
Total Current Liabilities	1,630	1,031	433.51	220.13	158.47	118.21
Long-Term Debt	-	-	2.64	7.41	11.59	-
Long-Term Leases	-	-	3.14	2.16	0.64	0.98
Long-Term Deferred Tax Liabilities	17.27	1.07	47.1	0.42	0.06	0.11
Total Liabilities	1,647	1,032	486.4	230.12	170.76	119.3
Common Stock	281.42	281.42	191.42	178.15	169.67	124.21
Retained Earnings	1,966	1,819	509.71	40.29	89.13	111.13
Treasury Stock	-43.59	-43.59	-	-	-	-
Comprehensive Income & Other	-	-	-	26.64	-	-
Total Common Equity	2,204	2,057	701.14	245.08	258.8	235.34
Minority Interest	14.79	0	-0	0	0	0
Shareholders' Equity	2,219	2,057	701.14	245.08	258.8	235.34
Total Liabilities & Equity	3,866	3,089	1,188	475.2	429.56	354.63
Total Debt	0.04	2.76	11.35	14.65	16.49	1.46
Net Cash (Debt)	3,756	2,907	1,118	382.89	372.15	348.22
Net Cash Growth	17.40%	160.07%	191.89%	2.89%	6.87%	-
Net Cash Per Share	3.38	3.18	6.15	-	-	-
Filing Date Shares Outstanding	1,114	1,114	181.71	-	-	-
Total Common Shares Outstanding	1,114	1,114	181.71	-	-	-
Working Capital	2,137	1,974	699.84	215.87	236.32	232.68
Book Value Per Share	1.98	1.85	3.86	-	-	-
Tangible Book Value	2,204	2,057	701.14	245.08	258.8	235.34
Tangible Book Value Per Share	1.98	1.85	3.86	-	-	-
Buildings	58.62	58.62	32	30.96	26.52	-
Machinery	47.95	32.38	12.71	4.51	1.69	1.35
Construction In Progress	-	-	7.33	-	-	-
Leasehold Improvements	0.19	-	-	0.19	0.77	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.