EGX:APSW 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	2.11	2.31	1.71	2.27	1	1.27
Cash & Short-Term Investments	2.11	2.31	1.71	2.27	1	1.27
Cash Growth	-29.45%	35.35%	-24.85%	128.08%	-21.56%	26.54%
Accounts Receivable	45.92	39.76	48.37	40.06	36.83	37.83
Other Receivables	7.01	6.84	3.51	3.29	6.2	5.43
Receivables	52.93	46.6	51.87	43.35	43.03	43.26
Inventory	33.12	31.56	33.67	28.77	25.33	24.39
Other Current Assets	5.2	5.89	6.29	4.13	12.25	9.75
Total Current Assets	93.36	86.36	93.54	78.53	81.6	78.66
Property, Plant & Equipment	274.71	275.16	267.98	268.86	271.13	272.62
Long-Term Investments	0.94	0.94	0.94	0.94	0.94	0.94
Other Long-Term Assets	6.15	6.15	6.15	6.15	6.15	6.15
Total Assets	375.17	368.62	368.61	354.48	359.83	358.38
Accounts Payable	95.91	69.59	52.52	37.43	30.21	24.01
Accrued Expenses	186.59	178.13	146.66	118.25	120.72	104.66
Current Income Taxes Payable	18.27	18.3	18.29	22.42	1.98	2.48
Other Current Liabilities	12.6	30.52	24.86	25.69	28.92	30.02
Total Current Liabilities	313.38	296.54	242.32	203.79	181.82	161.17
Long-Term Debt	6.52	6.52	6.52	6.52	6.52	6.52
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	319.89	303.06	248.84	210.3	188.34	167.68
Common Stock	468.43	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-413.16	-402.87	-348.66	-324.26	-296.94	-277.74
Shareholders' Equity	55.27	65.56	119.77	144.18	171.49	190.7
Total Liabilities & Equity	375.17	368.62	368.61	354.48	359.83	358.38
Total Debt	6.52	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-4.41	-4.21	-4.81	-4.25	-5.52	-5.25
Net Cash Per Share	-0.05	-0.04	-0.05	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Total Common Shares Outstanding	93.69	93.69	93.69	93.69	93.69	93.69
Working Capital	-220.01	-210.18	-148.78	-125.26	-100.22	-82.5
Book Value Per Share	0.59	0.70	1.28	1.54	1.83	2.04
Tangible Book Value	55.27	65.56	119.77	144.18	171.49	190.7
Tangible Book Value Per Share	0.59	0.70	1.28	1.54	1.83	2.04
Land	251.75	251.75	251.75	251.75	251.75	251.75
Buildings	17.64	17.64	17.03	16.54	14.99	14.99
Machinery	142.8	142.79	131.98	131.18	130.14	130.35
Construction In Progress	-	-	2.21	1.17	2.28	-