EGX:BONY 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	45.42	50.02	44.82	23.26
Cash & Equivalents	54.6	151.23	87.21	126.47
Accounts Receivable	50.49	13.25	21.51	47.75
Other Receivables	150.52	80.67	35.06	5.05
Investment In Debt and Equity Securities	-	-	46.55	-
Loans Receivable Current	160.13	247.29	258.62	149.48
Other Current Assets	132.76	94.65	107.19	208.52
Trading Asset Securities	246.98	33.38	-	-
Other Long-Term Assets	15,901	13,211	9,786	6,136
Total Assets	16,742	13,882	10,387	6,696
Current Portion of Long-Term Debt	296.64	195.22	172.27	130.59
Long-Term Debt	1,000	973.37	1,362	1,112
Accounts Payable	14.18	12.15	9.47	9.94
Accrued Expenses	41.89	24.23	33.82	36.26
Current Income Taxes Payable	6.28	13.77	45.28	-
Current Unearned Revenue	76.32	49.37	30	46.05
Other Current Liabilities	197.08	166.37	125.32	474.18
Long-Term Deferred Tax Liabilities	2,858	2,427	1,674	901.08
Total Liabilities	4,491	3,862	3,452	2,710
Common Stock	1,704	1,654	1,238	1,238
Retained Earnings	10,547	8,366	5,697	2,748
Shareholders' Equity	12,252	10,020	6,935	3,986
Total Liabilities & Equity	16,742	13,882	10,387	6,696
Total Debt	1,297	1,169	1,535	1,243
Net Cash (Debt)	-995.36	-983.99	-1,447	-1,116
Net Cash Per Share	-0.60	-0.73	-1.17	-9.37
Filing Date Shares Outstanding	1,704	1,654	1,654	119.09
Total Common Shares Outstanding	1,704	1,654	1,654	119.09
Book Value Per Share	7.19	6.06	4.19	33.47
Tangible Book Value	12,252	10,020	6,935	3,986
Tangible Book Value Per Share	7.19	6.06	4.19	33.47
Buildings	17.55	17.55	17.55	-

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