EGX:AXPH Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	245.69	285.8	150.04	90.51	153.75	52.12
Cash & Short-Term Investments	245.69	285.8	150.04	90.51	153.75	52.12
Cash Growth	27.61%	90.49%	65.77%	-41.13%	194.98%	-68.72%
Accounts Receivable	319.08	120.65	62.7	66.91	113.61	106.2
Other Receivables	59.65	95.44	87.2	28.14	22.65	27.34
Receivables	449.08	265.29	186.19	144.18	168.13	166.16
Inventory	606.67	607.36	522.51	345.41	271.51	307.64
Prepaid Expenses	0.19	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	1,302	1,159	858.93	580.36	593.76	526.82
Property, Plant & Equipment	380.75	366	379.71	340.24	279.06	264.29
Long-Term Investments	2.39	2.39	2.39	2.39	2.39	2.39
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,685	1,527	1,241	922.99	875.21	793.49
Accounts Payable	420.22	309.36	277.85	139.28	160.86	92.14
Accrued Expenses	16.97	6.07	5.17	4.16	4.32	6.45
Short-Term Debt	3.33	4.08	0.81	12.03	9.11	1.77
Current Unearned Revenue	0.56	0.61	0.24	1.25	-	-
Other Current Liabilities	291.48	203.67	152.4	91.7	78.13	99.48
Total Current Liabilities	732.57	523.8	436.47	248.42	252.43	199.83
Long-Term Deferred Tax Liabilities	8.95	8.95	9.57	14.44	10.18	7.46
Total Liabilities	741.52	532.75	446.04	262.85	262.6	207.29
Common Stock	50	50	50	50	50	50
Retained Earnings	885.95	936.98	738.24	604.42	494.73	530.88
Comprehensive Income & Other	7.3	7.3	6.74	5.72	67.87	5.32
Shareholders' Equity	943.26	994.28	794.98	660.14	612.6	586.2
Total Liabilities & Equity	1,685	1,527	1,241	922.99	875.21	793.49
Total Debt	3.33	4.08	0.81	12.03	9.11	1.77
Net Cash (Debt)	242.36	281.72	149.22	78.48	144.63	50.35
Net Cash Growth	29.35%	88.79%	90.14%	-45.74%	187.27%	-68.29%
Net Cash Per Share	48.47	56.34	29.84	15.70	28.93	10.07
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	569.07	634.85	422.46	331.94	341.33	326.99
Book Value Per Share	188.65	198.86	159.00	132.03	122.52	117.24
Tangible Book Value	943.26	994.28	794.98	660.14	612.6	586.2
Tangible Book Value Per Share	188.65	198.86	159.00	132.03	122.52	117.24
Land	0.08	0.08	-	-	-	0.08
Buildings	197.43	197.53	-	-	-	38.75
Machinery	485.23	479.43	-	-	-	306.41
Construction In Progress	70.1	38.08	-	-	-	134.55

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