EGX:BINV Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,717	2,381	2,269	1,702	1,960	61.8
Short-Term Investments	365.67	8.45	-0.84	82.54	158.35	337.85
Cash & Short-Term Investments	3,083	2,389	2,269	1,785	2,118	399.65
Cash Growth	36.64%	5.33%	27.10%	-15.73%	429.95%	-37.56%
Accounts Receivable	-	130.16	776.71	58.98	16.21	0
Other Receivables	1.71	4.68	3.94	7.8	292.92	2.8
Receivables	3.26	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	128.15	5.8	10.07	14.83	3.38	4.85
Total Current Assets	3,214	2,532	3,061	1,897	2,446	434.62
Property, Plant & Equipment	2.2	2.35	0.08	0.04	-	-
Long-Term Investments	3,925	4,281	3,565	1,434	1,601	1,361
Other Long-Term Assets	86.02	86.44	88.14	88.93	90.65	202.4
Total Assets	7,586	7,214	7,052	3,628	4,308	2,117
Accounts Payable	39.95	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	0.67	-	-	-	-
Current Income Taxes Payable	62.65	55.57	121.9	382.08	368.56	16.39
Current Unearned Revenue	-	-	-	0.85	0.68	0.43
Other Current Liabilities	107.41	28.39	25.86	42.65	482.63	4.72
Total Current Liabilities	248.17	176.97	305.43	505.17	1,015	30.05
Long-Term Debt	-	-	78.75	156.25	-	-
Long-Term Leases	1.73	1.59	-	-	-	-
Long-Term Deferred Tax Liabilities	268.58	179.66	256.24	52.48	231.36	69.49
Total Liabilities	518.48	358.22	640.41	713.9	1,246	99.54
Common Stock	1,092	1,092	1,092	800.12	800.12	800.12
Additional Paid-In Capital	-	-	1,180	-	-	-
Retained Earnings	3,491	3,732	3,280	2,041	1,775	1,011
Comprehensive Income & Other	1,581	1,037	16.34	4.7	442.36	205.8
Total Common Equity	6,164	5,861	5,568	2,846	3,018	2,017
Minority Interest	903.22	995.34	843.94	68.22	43.57	-
Shareholders' Equity	7,068	6,856	6,412	2,914	3,061	2,017
Total Liabilities & Equity	7,586	7,214	7,052	3,628	4,308	2,117
Total Debt	39.9	58.51	176.25	175	-	-
Net Cash (Debt)	3,043	2,331	2,092	1,610	2,118	399.65
Net Cash Growth	45.20%	11.40%	29.97%	-23.99%	429.95%	-37.56%
Net Cash Per Share	13.79	10.67	10.57	10.06	13.24	2.50
Filing Date Shares Outstanding	228.75	218.36	218.36	160.02	160.02	160.02
Total Common Shares Outstanding	228.75	218.36	218.36	160.02	160.02	160.02
Working Capital	2,966	2,355	2,756	1,392	1,431	404.56
Book Value Per Share	26.95	26.84	25.50	17.78	18.86	12.61
Tangible Book Value	6,164	5,861	5,568	2,846	3,018	2,017
Tangible Book Value Per Share	26.95	26.84	25.50	17.78	18.86	12.61