EGX:CLHO 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	749.58	547.54	473.22	357.9	346.14	168.91
Short-Term Investments	-	-	-	-	-	677.07
Cash & Short-Term Investments	749.58	547.54	473.22	357.9	346.14	845.98
Cash Growth	7.92%	15.71%	32.22%	3.40%	-59.08%	53.67%
Accounts Receivable	1,446	1,242	1,047	648.96	486.7	383.75
Other Receivables	34.35	31.1	108.99	66.95	8.82	98.66
Receivables	1,480	1,273	1,156	715.91	495.51	482.41
Inventory	317.92	281.34	320.52	292	108.02	51.3
Prepaid Expenses	80.53	38.69	46.56	18.18	14.79	7.59
Other Current Assets	177.31	222.74	461.85	383.14	152	85.56
Total Current Assets	2,805	2,363	2,458	1,767	1,116	1,473
Property, Plant & Equipment	7,516	7,206	4,718	2,310	1,716	1,526
Long-Term Investments	18.59	18.59	8.52	3.81	3.81	2.18
Goodwill	355.19	355.19	355.19	355.19	369.26	369.26
Other Intangible Assets	47.46	47.98	50.04	52.11	54.18	56.25
Other Long-Term Assets	241.6	250.34	-	-	4.2	5.67
Total Assets	10,985	10,241	7,590	4,488	3,264	3,433
Accounts Payable	953.59	830.32	760.92	569.78	253.63	227.37
Accrued Expenses	993.56	854	588.04	299.43	239.92	190.64
Short-Term Debt	971.57	391.33	302.16	252.99	244.46	60.63
Current Portion of Long-Term Debt	-	451.06	137.51	65.92	-	-
Current Portion of Leases	60.69	53.42	46.83	45.67	38.98	38.74
Current Income Taxes Payable	365.84	284.22	198.98	75.57	48	66.2
Other Current Liabilities	480.09	445.96	290.01	121.68	79.05	64.94
Total Current Liabilities	3,825	3,310	2,324	1,431	904.05	648.52
Long-Term Debt	2,772	2,685	1,909	423.01	88.03	-
Long-Term Leases	109.71	122.2	62.38	85.88	155.46	172.72
Long-Term Deferred Tax Liabilities	68.31	83.63	116.31	101.83	89.45	81.81
Other Long-Term Liabilities	-	-	-	-	-	31.76
Total Liabilities	6,775	6,201	4,412	2,042	1,237	934.8
Common Stock	724.73	724.73	722.72	722.72	800	800
Retained Earnings	2,823	2,849	2,172	1,546	1,617	1,355
Treasury Stock	-	-	-5.59	-5.05	-766.03	-4.15
Comprehensive Income & Other	208.96	48.24	9.98	-14.15	227.82	226.07
Total Common Equity	3,757	3,622	2,900	2,250	1,879	2,377
Minority Interest	452.84	418.03	278.21	196.47	148.41	120.74
Shareholders' Equity	4,210	4,040	3,178	2,446	2,027	2,498
Total Liabilities & Equity	10,985	10,241	7,590	4,488	3,264	3,433
Total Debt	3,914	3,703	2,458	873.48	526.94	272.09
Net Cash (Debt)	-3,164	-3,155	-1,984	-515.58	-180.8	573.89
Net Cash Growth	-	-	-	-	-	6.82%
Net Cash Per Share	-2.19	-2.19	-1.37	-0.36	-0.12	0.36
Filing Date Shares Outstanding	1,447	1,449	1,442	1,442	1,439	1,595
Total Common Shares Outstanding	1,447	1,449	1,442	1,442	1,439	1,595
Working Capital	-1,020	-946.99	133.71	336.07	212.41	824.32
Book Value Per Share	2.60	2.50	2.01	1.56	1.31	1.49
Tangible Book Value	3,354	3,219	2,494	1,842	1,455	1,952
Tangible Book Value Per Share	2.32	2.22	1.73	1.28	1.01	1.22
Land	173.24	173.24	173.24	173.24	173.24	173.24
Buildings	4,639	1,528	1,035	869.05	732.17	658.6
Machinery	2,847	1,839	1,665	1,354	1,135	966.99
Construction In Progress	1,055	4,738	2,768	605.84	215.09	122.62