EGX:AXPH Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	285.8	150.04	90.51	153.75	52.12
Cash & Short-Term Investments	285.8	150.04	90.51	153.75	52.12
Cash Growth	90.49%	65.77%	-41.13%	194.98%	-68.72%
Accounts Receivable	120.65	62.7	66.91	113.61	106.2
Other Receivables	95.44	87.2	28.14	22.65	27.34
Receivables	265.29	186.19	144.18	168.13	166.16
Inventory	607.36	522.51	345.41	271.51	307.64
Prepaid Expenses	0.19	0.19	0.27	0.36	0.05
Restricted Cash	-	-	-	0	0.86
Other Current Assets	-	-0	-0	0	-0
Total Current Assets	1,159	858.93	580.36	593.76	526.82
Property, Plant & Equipment	366	379.71	340.24	279.06	264.29
Long-Term Investments	2.39	2.39	2.39	2.39	2.39
Other Long-Term Assets	-	-	-0	-	-
Total Assets	1,527	1,241	922.99	875.21	793.49
Accounts Payable	309.36	277.85	139.28	160.86	92.14
Accrued Expenses	6.07	5.17	4.16	4.32	6.45
Short-Term Debt	4.08	0.81	12.03	9.11	1.77
Current Unearned Revenue	0.61	0.24	1.25	-	-
Other Current Liabilities	203.67	152.4	91.7	78.13	99.48
Total Current Liabilities	523.8	436.47	248.42	252.43	199.83
Long-Term Deferred Tax Liabilities	8.95	9.57	14.44	10.18	7.46
Total Liabilities	532.75	446.04	262.85	262.6	207.29
Common Stock	50	50	50	50	50
Retained Earnings	936.98	738.24	604.42	494.73	530.88
Comprehensive Income & Other	7.3	6.74	5.72	67.87	5.32
Shareholders' Equity	994.28	794.98	660.14	612.6	586.2
Total Liabilities & Equity	1,527	1,241	922.99	875.21	793.49
Total Debt	4.08	0.81	12.03	9.11	1.77
Net Cash (Debt)	281.72	149.22	78.48	144.63	50.35
Net Cash Growth	88.79%	90.14%	-45.74%	187.27%	-68.29%
Net Cash Per Share	56.34	29.84	15.70	28.93	10.07
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	634.85	422.46	331.94	341.33	326.99
Book Value Per Share	198.86	159.00	132.03	122.52	117.24
Tangible Book Value	994.28	794.98	660.14	612.6	586.2
Tangible Book Value Per Share	198.86	159.00	132.03	122.52	117.24
Land	0.08	-	-	-	0.08
Buildings	197.53	-	-	-	38.75
Machinery	479.43	-	-	-	306.41
Construction In Progress	38.08	-	-	-	134.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.