EGX:BINV 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	2,381	2,269	1,702	1,960	61.8
Short-Term Investments	8.45	-0.84	82.54	158.35	337.85
Cash & Short-Term Investments	2,389	2,269	1,785	2,118	399.65
Cash Growth	5.33%	27.10%	-15.73%	429.95%	-37.56%
Accounts Receivable	130.16	776.71	58.98	16.21	0
Other Receivables	4.68	3.94	7.8	292.92	2.8
Receivables	136.38	782.37	96.79	324.52	29.96
Prepaid Expenses	0.64	0.31	0.24	0.15	0.15
Other Current Assets	5.8	10.07	14.83	3.38	4.85
Total Current Assets	2,532	3,061	1,897	2,446	434.62
Property, Plant & Equipment	2.35	0.08	0.04	-	-
Long-Term Investments	4,281	3,565	1,434	1,601	1,361
Other Long-Term Assets	86.44	88.14	88.93	90.65	202.4
Total Assets	7,214	7,052	3,628	4,308	2,117
Accounts Payable	2.13	0.83	0.03	0.12	0.08
Accrued Expenses	33.97	59.34	60.82	162.86	8.43
Current Portion of Long-Term Debt	56.25	97.5	18.75	-	-
Current Portion of Leases	0.67	-	-	-	-
Current Income Taxes Payable	55.57	121.9	382.08	368.56	16.39
Current Unearned Revenue	-	-	0.85	0.68	0.43
Other Current Liabilities	28.39	25.86	42.65	482.63	4.72
Total Current Liabilities	176.97	305.43	505.17	1,015	30.05
Long-Term Debt	-	78.75	156.25	-	-
Long-Term Leases	1.59	-	-	-	-
Long-Term Deferred Tax Liabilities	179.66	256.24	52.48	231.36	69.49
Total Liabilities	358.22	640.41	713.9	1,246	99.54
Common Stock	1,092	1,092	800.12	800.12	800.12
Additional Paid-In Capital	-	1,180	-	-	-
Retained Earnings	3,732	3,280	2,041	1,775	1,011
Comprehensive Income & Other	1,037	16.34	4.7	442.36	205.8
Total Common Equity	5,861	5,568	2,846	3,018	2,017
Minority Interest	995.34	843.94	68.22	43.57	-
Shareholders' Equity	6,856	6,412	2,914	3,061	2,017
Total Liabilities & Equity	7,214	7,052	3,628	4,308	2,117
Total Debt	58.51	176.25	175	-	-
Net Cash (Debt)	2,331	2,092	1,610	2,118	399.65
Net Cash Growth	11.40%	29.97%	-23.99%	429.95%	-37.56%
Net Cash Per Share	10.67	10.57	10.06	13.24	2.50
Filing Date Shares Outstanding	218.36	218.36	160.02	160.02	160.02
Total Common Shares Outstanding	218.36	218.36	160.02	160.02	160.02
Working Capital	2,355	2,756	1,392	1,431	404.56
Book Value Per Share	26.84	25.50	17.78	18.86	12.61
Tangible Book Value	5,861	5,568	2,846	3,018	2,017
Tangible Book Value Per Share	26.84	25.50	17.78	18.86	12.61

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