EGX:CICH 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	3,345	5,501	4,955	2,282	1,248	3,139
Long-Term Investments	6,153	5,024	3,933	3,339	3,028	3,067
Trading Asset Securities	475.2	505.14	380.74	297.48	173.03	395.52
Loans & Lease Receivables	30,182	27,777	21,739	17,959	18,031	11,029
Other Receivables	422.24	370.46	224.03	202.21	104.87	-
Property, Plant & Equipment	881.69	890.9	967.36	415.5	340.49	299.41
Goodwill	383.04	383.04	383.04	383.04	383.04	348.8
Other Intangible Assets	64.76	62.58	14.47	-	-	-
Other Current Assets	728.3	365.42	221.19	178.75	408.67	90.2
Long-Term Deferred Tax Assets	14.59	14.11	6.13	2.62	4.47	6.28
Other Long-Term Assets	420.14	431	130.05	344.23	126.54	126.81
Total Assets	43,069	41,324	32,954	25,403	23,848	18,502
Accounts Payable	-	-	-	-	-	14.58
Accrued Expenses	1,066	1,045	638.32	717.99	591.34	234.31
Short-Term Debt	2,000	2,000	-	-	-	-
Current Portion of Long-Term Debt	10,635	9,948	7,825	4,810	5,935	4,296
Current Portion of Leases	36.58	42.51	32.98	32.62	23.04	16.24
Long-Term Debt	16,491	16,566	12,578	11,665	10,805	5,946
Long-Term Leases	135.69	132.42	111.21	127.78	121.5	92.22
Long-Term Unearned Revenue	403.18	382.69	233.27	272.66	282.37	140.78
Current Income Taxes Payable	993.39	689.4	602.85	558.73	268.27	193.42
Other Current Liabilities	2,752	2,167	2,437	1,711	1,187	3,495
Long-Term Deferred Tax Liabilities	166.72	185.87	247.85	107.45	127.76	46.33
Pension & Post-Retirement Benefits	8.2	6.02	3.89	14.51	21.96	29.57
Other Long-Term Liabilities	-	-	278.56	-	-	-
Total Liabilities	34,771	33,208	25,253	20,122	19,444	14,543
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	402.73	402.73	402.73	402.73	402.73	402.73
Retained Earnings	5,756	5,551	5,040	3,285	2,386	1,957
Comprehensive Income & Other	1,033	927.95	831.81	162.64	125.07	115.51
Total Common Equity	8,191	7,882	7,275	4,850	3,914	3,475
Minority Interest	106.91	234.45	425.83	430.97	490.27	483.9
Shareholders' Equity	8,298	8,116	7,701	5,281	4,404	3,959
Total Liabilities & Equity	43,069	41,324	32,954	25,403	23,848	18,502
Total Debt	29,299	28,688	20,548	16,635	16,885	10,351
Net Cash (Debt)	-25,479	-22,682	-15,212	-14,056	-15,464	-6,816
Net Cash Per Share	-25.48	-22.68	-15.21	-14.06	-15.46	-6.82
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	17,587	18,583	15,720	12,985	11,881	6,366
Book Value Per Share	8.19	7.88	7.27	4.85	3.91	3.48
Tangible Book Value	7,744	7,436	6,877	4,467	3,531	3,126
Tangible Book Value Per Share	7.74	7.44	6.88	4.47	3.53	3.13