EGX:ANFI 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	0.06	0.26	0.17	0.15	0.08
Trading Asset Securities	9.46	6.64	5.51	8.17	8.67
Other Receivables	3.47	2.54	2.73	0.03	3.46
Property, Plant & Equipment	0.36	0.49	0	0.01	0.01
Investments in Debt & Equity Securities	-	0.01	-	-	0.01
Other Current Assets	0.19	0.05	0.03	0.03	0.08
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.56
Total Assets	13.61	10.06	8.5	8.44	12.87
Accounts Payable	-	-	0.03	-	-
Accrued Expenses	0.2	0.19	0.1	0.05	0.09
Short-Term Debt	0.65	0.45	-	-	-
Current Portion of Leases	0.26	0.19	-	-	-
Other Current Liabilities	0.3	-	0.45	0.45	0
Long-Term Leases	0.11	0.37	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0.06	0.06
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.53	1.2	0.59	0.57	0.15
Common Stock	26.13	26.13	26.13	26.13	26.13
Retained Earnings	-14.05	-17.27	-18.21	-18.25	-13.41
Comprehensive Income & Other	-	-	-0.01	-0.01	-
Shareholders' Equity	12.08	8.86	7.91	7.87	12.72
Total Liabilities & Equity	13.61	10.06	8.5	8.44	12.87
Total Debt	1.02	1	-	-	-
Net Cash (Debt)	8.5	5.9	5.68	8.32	8.75
Net Cash Growth	44.14%	3.85%	-31.81%	-4.86%	140.75%
Net Cash Per Share	1.63	1.13	1.09	1.59	1.67
Filing Date Shares Outstanding	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.23	5.23	5.23	5.23	5.23
Working Capital	11.76	8.66	7.86	7.87	12.19
Book Value Per Share	2.31	1.70	1.51	1.51	2.43
Tangible Book Value	12.08	8.86	7.91	7.87	12.72
Tangible Book Value Per Share	2.31	1.70	1.51	1.51	2.43

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