Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	5.19	5.58	10.52	24.32	64.57
Short-Term Investments	0.02	-	-	-	-
Cash & Short-Term Investments	5.21	5.58	10.52	24.32	64.57
Cash Growth	-6.67%	-46.92%	-56.75%	-62.34%	-15.76%
Accounts Receivable	40	36.4	31.31	50.89	64.88
Other Receivables	3.27	9.56	4.65	1.53	-
Receivables	43.63	46.16	36.3	52.43	64.88
Inventory	91.85	90.68	95.57	109.45	98.9
Prepaid Expenses	0.68	0.48	0.87	-	-
Other Current Assets	8.63	5.96	5.17	-	-
Total Current Assets	150	148.86	148.43	186.19	228.35
Property, Plant & Equipment	47.83	47.82	50.49	69.68	78.7
Long-Term Investments	-	-	-	4.83	9.2
Goodwill	-	-	-	27.78	30.4
Other Intangible Assets	3.68	3.9	4.13	11.03	14.77
Other Long-Term Assets	-	-	-	51.29	47.29
Total Assets	201.51	200.58	203.05	350.8	408.71
Accounts Payable	11.41	10.99	9.37	18.6	24.27
Accrued Expenses	4.14	5.41	4.31	14.51	13.43
Short-Term Debt	66.12	83.16	85.05	143.62	195.49
Current Portion of Long-Term Debt	10.68	8.53	9.35	4.36	2.5
Current Portion of Leases	7.01	5.88	6.23	17.56	6.71
Current Income Taxes Payable	1.64	1.4	1.43	1.13	0.96
Other Current Liabilities	5.9	6.41	5.76	23.17	16.92
Total Current Liabilities	106.89	121.8	121.5	222.95	260.28
Long-Term Debt	36.88	29.3	38.38	32.89	25.07
Long-Term Leases	10.72	14.54	13.1	30.2	20.65
Pension & Post-Retirement Benefits	-	-	-	21.22	33.43
Long-Term Deferred Tax Liabilities	0.93	0.47	1.55	0.53	1.4
Other Long-Term Liabilities	-	-	-	10.93	3.14
Total Liabilities	155.43	166.1	174.53	318.74	343.98
Common Stock	32.92	32.92	32.92	94.05	94.05
Additional Paid-In Capital	-	-	-	0.74	0.74
Retained Earnings	54.72	35.4	23.49	18.41	42.13
Comprehensive Income & Other	-43.46	-35.65	-29.61	-84	-75.98
Total Common Equity	44.18	32.67	26.8	29.2	60.94
Minority Interest	1.91	1.8	1.72	2.86	3.78
Shareholders' Equity	46.09	34.47	28.52	32.06	64.72
Total Liabilities & Equity	201.51	200.58	203.05	350.8	408.71
Total Debt	131.41	141.42	152.11	228.64	250.42
Net Cash (Debt)	-126.2	-135.84	-141.6	-204.32	-185.85
Net Cash Per Share	-0.27	-0.29	-0.30	-0.43	-0.40
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Working Capital	43.11	27.06	26.93	-36.77	-31.94
Book Value Per Share	0.09	0.07	0.06	0.06	0.13
Tangible Book Value	40.5	28.77	22.67	-9.61	15.77
Tangible Book Value Per Share	0.09	0.06	0.05	-0.02	0.03
Land	6	5.99	6.15	7.23	7.96
Buildings	40.03	39.78	38.64	38.95	57.42
Machinery	53.18	51.31	51.31	62.49	92.75
Construction In Progress	1.47	1.81	3.23	5.33	6.07
Leasehold Improvements	4.56	3.94	4.91	4.78	3.43

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