EGX:BONY 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
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
Property, Plant & Equipment	44.18	45.42	50.02	44.82	23.26
Cash & Equivalents	105.88	54.6	151.23	87.21	126.47
Accounts Receivable	46.24	50.49	13.25	21.51	47.75
Other Receivables	152.56	150.52	80.67	35.06	5.05
Investment In Debt and Equity Securities	-	-	-	46.55	-
Loans Receivable Current	208.74	160.13	247.29	258.62	149.48
Other Current Assets	101.09	132.76	94.65	107.19	208.52
Trading Asset Securities	258.59	246.98	33.38	-	-
Other Long-Term Assets	16,692	15,901	13,211	9,786	6,136
Total Assets	17,609	16,742	13,882	10,387	6,696
Current Portion of Long-Term Debt	327.09	296.64	195.22	172.27	130.59
Long-Term Debt	889	1,000	973.37	1,362	1,112
Accounts Payable	6.23	14.18	12.15	9.47	9.94
Accrued Expenses	36.09	41.89	24.23	33.82	36.26
Current Income Taxes Payable	52.99	6.28	13.77	45.28	-
Current Unearned Revenue	134.74	76.32	49.37	30	46.05
Other Current Liabilities	220.02	197.08	166.37	125.32	474.18
Long-Term Deferred Tax Liabilities	3,098	2,858	2,427	1,674	901.08
Total Liabilities	4,764	4,491	3,862	3,452	2,710
Common Stock	1,704	1,704	1,654	1,238	1,238
Retained Earnings	11,140	10,547	8,366	5,697	2,748
Shareholders' Equity	12,845	12,252	10,020	6,935	3,986
Total Liabilities & Equity	17,609	16,742	13,882	10,387	6,696
Total Debt	1,216	1,297	1,169	1,535	1,243
Net Cash (Debt)	-851.61	-995.36	-983.99	-1,447	-1,116
Net Cash Per Share	-0.51	-0.60	-0.73	-1.17	-9.37
Filing Date Shares Outstanding	1,704	1,704	1,654	1,654	119.09
Total Common Shares Outstanding	1,704	1,704	1,654	1,654	119.09
Book Value Per Share	7.54	7.19	6.06	4.19	33.47
Tangible Book Value	12,845	12,252	10,020	6,935	3,986
Tangible Book Value Per Share	7.54	7.19	6.06	4.19	33.47
Buildings	17.55	17.55	17.55	17.55	-