EGX:BINV Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,407	2,269	1,702	1,960	61.8	179.26
Short-Term Investments	9.32	-0.84	82.54	158.35	337.85	460.76
Cash & Short-Term Investments	2,416	2,269	1,785	2,118	399.65	640.01
Cash Growth	4.55%	27.10%	-15.73%	429.95%	-37.56%	45.81%
Accounts Receivable	105.83	781.27	59.33	16.21	0	0.02
Other Receivables	23.4	4.02	10.55	292.92	2.8	4.81
Receivables	130.9	787.01	99.9	324.52	29.96	19.8
Prepaid Expenses	1.91	0.31	0.24	0.15	0.15	0.21
Other Current Assets	-0.78	5.44	11.72	3.38	4.85	8.76
Total Current Assets	2,548	3,061	1,897	2,446	434.62	668.78
Property, Plant & Equipment	2.55	0.08	0.04	-	-	-
Long-Term Investments	3,802	3,565	1,434	1,601	1,361	1,375
Other Long-Term Assets	86.87	88.14	88.93	90.65	202.4	93.3
Total Assets	6,757	7,052	3,628	4,308	2,117	2,270
Accounts Payable	0.36	0.83	0.03	0.12	0.08	0.13
Accrued Expenses	28.92	59.34	60.82	162.86	8.43	24.06
Current Portion of Long-Term Debt	103.13	97.5	18.75	-	-	-
Current Income Taxes Payable	46.61	121.9	382.08	368.56	16.39	38.44
Current Unearned Revenue	-	-	0.85	0.68	0.43	0.34
Other Current Liabilities	28.32	25.86	42.65	482.63	4.72	3.37
Total Current Liabilities	207.97	305.43	505.17	1,015	30.05	66.34
Long-Term Debt	-	78.75	156.25	-	-	-
Long-Term Deferred Tax Liabilities	182.3	256.24	52.48	231.36	69.49	65.39
Total Liabilities	392.03	640.41	713.9	1,246	99.54	131.73
Common Stock	1,092	1,092	800.12	800.12	800.12	800.12
Additional Paid-In Capital	-	1,180	-	-	-	-
Retained Earnings	3,357	3,280	2,041	1,775	1,011	1,153
Treasury Stock	-	-	-	-	-	-5.47
Comprehensive Income & Other	1,029	16.34	4.7	442.36	205.8	190.97
Total Common Equity	5,478	5,568	2,846	3,018	2,017	2,138
Minority Interest	887.05	843.94	68.22	43.57	-	-
Shareholders' Equity	6,365	6,412	2,914	3,061	2,017	2,138
Total Liabilities & Equity	6,757	7,052	3,628	4,308	2,117	2,270
Total Debt	105.54	176.25	175	-	-	-
Net Cash (Debt)	2,311	2,092	1,610	2,118	399.65	640.01
Net Cash Growth	9.19%	29.97%	-23.99%	429.95%	-37.56%	45.81%
Net Cash Per Share	11.17	10.57	10.06	13.24	2.50	4.01
Filing Date Shares Outstanding	218.36	218.36	160.02	160.02	160.02	159.22
Total Common Shares Outstanding	218.36	218.36	160.02	160.02	160.02	159.22
Working Capital	2,340	2,756	1,392	1,431	404.56	602.44
Book Value Per Share	25.09	25.50	17.78	18.86	12.61	13.43
Tangible Book Value	5,478	5,568	2,846	3,018	2,017	2,138
Tangible Book Value Per Share	25.09	25.50	17.78	18.86	12.61	13.43

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