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	Mar '26 Mar 31, 2026	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	416.06	285.8	150.04	90.51	153.75	52.12
Cash & Short-Term Investments	416.06	285.8	150.04	90.51	153.75	52.12
Cash Growth	142.74%	90.49%	65.77%	-41.13%	194.98%	-68.72%
Accounts Receivable	368.4	120.65	62.7	66.91	113.61	106.2
Other Receivables	71.71	95.44	87.2	28.14	22.65	27.34
Receivables	507.11	265.29	186.19	144.18	168.13	166.16
Inventory	434.89	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	1,358	1,159	858.93	580.36	593.76	526.82
Property, Plant & Equipment	409.67	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	1,770	1,527	1,241	922.99	875.21	793.49
Accounts Payable	374.14	309.36	277.85	139.28	160.86	92.14
Accrued Expenses	6.6	6.07	5.17	4.16	4.32	6.45
Short-Term Debt	6.35	4.08	0.81	12.03	9.11	1.77
Current Unearned Revenue	0.76	0.61	0.24	1.25	-	-
Other Current Liabilities	287.89	203.67	152.4	91.7	78.13	99.48
Total Current Liabilities	675.74	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	684.7	532.75	446.04	262.85	262.6	207.29
Common Stock	50	50	50	50	50	50
Retained Earnings	966.15	936.98	738.24	604.42	494.73	530.88
Comprehensive Income & Other	69.46	7.3	6.74	5.72	67.87	5.32
Shareholders' Equity	1,086	994.28	794.98	660.14	612.6	586.2
Total Liabilities & Equity	1,770	1,527	1,241	922.99	875.21	793.49
Total Debt	6.35	4.08	0.81	12.03	9.11	1.77
Net Cash (Debt)	409.71	281.72	149.22	78.48	144.63	50.35
Net Cash Growth	141.21%	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	682.51	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	1,086	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