Act Financial Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.19	198.48	36.45	3.34	55.25
Short-Term Investments	-	-	-	-	333.39
Trading Asset Securities	3,447	2,711	1,092	394.19	-
Cash & Short-Term Investments	3,607	2,909	1,129	397.53	388.64
Cash Growth	23.98%	157.70%	183.98%	2.29%	11.14%
Accounts Receivable	1.69	86.02	3.41	0.97	-
Other Receivables	23.58	10.12	0.27	-	-
Receivables	25.27	96.14	3.67	0.97	-
Prepaid Expenses	-	-	0.31	0.25	0.28
Other Current Assets	-	-	0.42	37.25	5.86
Total Current Assets	3,632	3,005	1,133	436.01	394.78
Property, Plant & Equipment	183.16	82.45	53	38.2	28.87
Long-Term Investments	-	-	-	-	5
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	3.08	1.38	1.19	0.99	0.91
Total Assets	3,818	3,089	1,188	475.2	429.56
Accounts Payable	0.5	-	-	-	-
Accrued Expenses	-	53.5	3.48	14.58	11.9
Short-Term Debt	0.8	0.03	0.01	-	0.15
Current Portion of Long-Term Debt	-	2.74	4.77	4.26	3.76
Current Portion of Leases	-	-	0.78	0.83	0.35
Current Income Taxes Payable	31.17	48.63	-	-	-
Other Current Liabilities	1,514	926.44	424.47	200.47	142.3
Total Current Liabilities	1,546	1,031	433.51	220.13	158.47
Long-Term Debt	-	-	2.64	7.41	11.59
Long-Term Leases	-	-	3.14	2.16	0.64
Long-Term Deferred Tax Liabilities	20.43	1.07	47.1	0.42	0.06
Total Liabilities	1,567	1,032	486.4	230.12	170.76
Common Stock	285.64	281.42	191.42	178.15	169.67
Retained Earnings	1,903	1,819	509.71	40.29	89.13
Treasury Stock	-	-43.59	-	-	-
Comprehensive Income & Other	48.63	-	-	26.64	-
Total Common Equity	2,237	2,057	701.14	245.08	258.8
Minority Interest	14.68	0	-0	0	0
Shareholders' Equity	2,252	2,057	701.14	245.08	258.8
Total Liabilities & Equity	3,818	3,089	1,188	475.2	429.56
Total Debt	0.8	2.76	11.35	14.65	16.49
Net Cash (Debt)	3,606	2,907	1,118	382.89	372.15
Net Cash Growth	24.07%	160.07%	191.89%	2.89%	6.87%
Net Cash Per Share	3.23	3.18	6.15	-	-
Filing Date Shares Outstanding	1,128	1,114	181.71	-	-
Total Common Shares Outstanding	1,128	1,114	181.71	-	-
Working Capital	2,086	1,974	699.84	215.87	236.32
Book Value Per Share	1.98	1.85	3.86	-	-
Tangible Book Value	2,237	2,057	701.14	245.08	258.8
Tangible Book Value Per Share	1.98	1.85	3.86	-	-
Buildings	-	58.62	32	30.96	26.52
Machinery	-	32.38	12.71	4.51	1.69
Construction In Progress	-	-	7.33	-	-
Leasehold Improvements	-	-	-	0.19	0.77

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