EGX:APSW 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	2.31	1.71	2.27	1	1.27
Cash & Short-Term Investments	2.31	1.71	2.27	1	1.27
Cash Growth	35.35%	-24.85%	128.08%	-21.56%	26.54%
Accounts Receivable	48.9	48.37	40.06	36.83	37.83
Other Receivables	-	3.51	3.29	6.2	5.43
Receivables	48.9	51.87	43.35	43.03	43.26
Inventory	31.56	33.67	28.77	25.33	24.39
Other Current Assets	3.59	6.29	4.13	12.25	9.75
Total Current Assets	86.36	93.54	78.53	81.6	78.66
Property, Plant & Equipment	275.16	267.98	268.86	271.13	272.62
Long-Term Investments	7.09	0.94	0.94	0.94	0.94
Other Long-Term Assets	-	6.15	6.15	6.15	6.15
Total Assets	368.62	368.61	354.48	359.83	358.38
Accounts Payable	290.08	52.52	37.43	30.21	24.01
Accrued Expenses	-	146.66	118.25	120.72	104.66
Current Income Taxes Payable	-	18.29	22.42	1.98	2.48
Other Current Liabilities	6.46	24.86	25.69	28.92	30.02
Total Current Liabilities	296.54	242.32	203.79	181.82	161.17
Long-Term Debt	6.52	6.52	6.52	6.52	6.52
Total Liabilities	303.06	248.84	210.3	188.34	167.68
Common Stock	468.43	468.43	468.43	468.43	468.43
Retained Earnings	-402.87	-348.66	-324.26	-296.94	-277.74
Shareholders' Equity	65.56	119.77	144.18	171.49	190.7
Total Liabilities & Equity	368.62	368.61	354.48	359.83	358.38
Total Debt	6.52	6.52	6.52	6.52	6.52
Net Cash (Debt)	-4.21	-4.81	-4.25	-5.52	-5.25
Net Cash Per Share	-0.04	-0.05	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	93.77	93.69	93.69	93.69	93.69
Total Common Shares Outstanding	93.77	93.69	93.69	93.69	93.69
Working Capital	-210.18	-148.78	-125.26	-100.22	-82.5
Book Value Per Share	0.70	1.28	1.54	1.83	2.04
Tangible Book Value	65.56	119.77	144.18	171.49	190.7
Tangible Book Value Per Share	0.70	1.28	1.54	1.83	2.04
Land	-	251.75	251.75	251.75	251.75
Buildings	-	17.03	16.54	14.99	14.99
Machinery	-	131.98	131.18	130.14	130.35
Construction In Progress	-	2.21	1.17	2.28	-

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