EGX:ASPI 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	729.51	708.72	402.56	409.87	192.4
Trading Asset Securities	23.6	13.82	102.49	99.33	57.71
Accounts Receivable	1,536	1,145	564.49	349.78	234.88
Other Receivables	23.51	53.37	33.35	9.59	5.24
Property, Plant & Equipment	86.83	399.27	178.98	167.5	43.07
Other Intangible Assets	4.61	5.39	7.57	8.07	0.89
Investments in Debt & Equity Securities	110.55	88.48	63.29	27.78	14.82
Other Current Assets	637.83	106.99	53.64	23.26	25.67
Long-Term Deferred Tax Assets	9.74	14.09	1.69	-	3.03
Other Long-Term Assets	13.73	26.98	28.9	39.63	55.27
Total Assets	3,176	2,563	1,437	1,135	632.96
Accrued Expenses	92.15	88.99	58.88	44.67	34.28
Short-Term Debt	1,665	1,159	504.42	270.65	119.18
Current Portion of Long-Term Debt	0.42	0.42	0.42	0.47	0.02
Current Portion of Leases	3.4	5.83	3.2	0.1	0.36
Other Current Liabilities	156.64	267.84	271.47	250.13	78.9
Long-Term Leases	40.92	7.33	6.37	2.02	1.02
Long-Term Deferred Tax Liabilities	-	-	-	5.91	-
Other Long-Term Liabilities	-	-	3	6	6
Total Liabilities	2,530	1,997	1,127	900.39	418.18
Common Stock	400	393.76	210.96	210.96	210.96
Retained Earnings	164.21	111.49	61.02	21.34	3.95
Comprehensive Income & Other	81.21	60.74	37.64	2.13	-0.14
Total Common Equity	645.43	565.99	309.62	234.44	214.77
Minority Interest	-0.01	-0.06	-0.01	-0.01	0.01
Shareholders' Equity	645.42	565.93	309.61	234.43	214.78
Total Liabilities & Equity	3,176	2,563	1,437	1,135	632.96
Total Debt	1,710	1,173	514.41	273.24	120.57
Net Cash (Debt)	-956.49	-450.36	-9.36	235.96	129.53
Net Cash Growth	-	-	-	82.16%	-
Net Cash Per Share	-0.48	-0.41	-0.01	0.22	0.12
Filing Date Shares Outstanding	2,000	1,275	1,055	1,055	1,055
Total Common Shares Outstanding	2,000	1,275	1,055	1,055	1,055
Working Capital	460.89	39.05	38.55	5.37	104.72
Book Value Per Share	0.32	0.44	0.29	0.22	0.20
Tangible Book Value	640.82	560.6	302.05	226.37	213.88
Tangible Book Value Per Share	0.32	0.44	0.29	0.21	0.20