Act Financial 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	140.29	160.41	199.1	36.45	3.34	55.25
Short-Term Investments	-	-	-	-	-	333.39
Trading Asset Securities	2,627	3,447	2,711	1,092	394.19	-
Cash & Short-Term Investments	2,768	3,607	2,910	1,129	397.53	388.64
Cash Growth	6.73%	23.96%	157.76%	183.98%	2.29%	11.14%
Accounts Receivable	33.58	1.69	86.02	3.41	0.97	-
Other Receivables	26.44	1.64	-	0.27	-	-
Receivables	60.01	3.33	86.02	3.67	0.97	-
Prepaid Expenses	-	1.78	0.71	0.31	0.25	0.28
Other Current Assets	-	19.93	10.57	0.42	37.25	5.86
Total Current Assets	2,828	3,632	3,007	1,133	436.01	394.78
Property, Plant & Equipment	214.28	183.16	80.67	53	38.2	28.87
Long-Term Investments	-	-	-	-	-	5
Long-Term Deferred Tax Assets	29.68	0	-	-	-	-
Other Long-Term Assets	3.08	3.08	1.38	1.19	0.99	0.91
Total Assets	3,075	3,818	3,089	1,188	475.2	429.56
Accounts Payable	0.08	0.5	0.1	-	-	-
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	-	-	2.64	4.77	4.26	3.76
Current Portion of Leases	-	-	-	0.78	0.83	0.35
Current Income Taxes Payable	31.17	31.17	48.63	-	-	-
Other Current Liabilities	1,305	1,514	926.44	424.47	200.47	142.3
Total Current Liabilities	1,337	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	0.4	20.43	1.07	47.1	0.42	0.06
Total Liabilities	1,337	1,567	1,032	486.4	230.12	170.76
Common Stock	285.64	285.64	281.42	191.42	178.15	169.67
Retained Earnings	1,430	1,903	1,819	509.71	40.29	89.13
Treasury Stock	-	-	-43.59	-	-	-
Comprehensive Income & Other	11.32	48.63	-	-	26.64	-
Total Common Equity	1,727	2,237	2,057	701.14	245.08	258.8
Minority Interest	10.67	14.68	0	-0	0	0
Shareholders' Equity	1,738	2,252	2,057	701.14	245.08	258.8
Total Liabilities & Equity	3,075	3,818	3,089	1,188	475.2	429.56
Total Debt	-	0.8	2.66	11.35	14.65	16.49
Net Cash (Debt)	2,768	3,606	2,907	1,118	382.89	372.15
Net Cash Growth	6.79%	24.05%	160.14%	191.89%	2.89%	6.87%
Net Cash Per Share	2.47	3.23	3.16	6.15	-	-
Filing Date Shares Outstanding	1,143	1,143	1,114	181.71	-	-
Total Common Shares Outstanding	1,143	1,143	1,114	181.71	-	-
Working Capital	1,491	2,086	1,976	699.84	215.87	236.32
Book Value Per Share	1.51	1.96	1.85	3.86	-	-
Tangible Book Value	1,727	2,237	2,057	701.14	245.08	258.8
Tangible Book Value Per Share	1.51	1.96	1.85	3.86	-	-
Buildings	-	-	56.85	32	30.96	26.52
Machinery	-	-	32.19	12.71	4.51	1.69
Construction In Progress	-	80.64	-	7.33	-	-
Leasehold Improvements	-	-	0.19	-	0.19	0.77