EGX:CNFN 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	FY 2021
Period Ending	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	1,614	1,500	1,066	854.11	127.93
Long-Term Investments	1,791	1,344	1,147	1,046	1,725
Trading Asset Securities	-	56.28	23.09	66.68	-
Loans & Lease Receivables	10,017	9,411	8,401	6,136	3,485
Other Receivables	122.44	879.85	491.88	235.42	90.89
Property, Plant & Equipment	1,035	808.3	643.02	667.34	697.72
Goodwill	32.22	32.22	32.22	32.22	25.3
Other Intangible Assets	78.98	48.18	39.62	25.01	19.58
Other Current Assets	19.67	241.81	239.75	162.37	101.61
Long-Term Deferred Tax Assets	15.61	10.71	2.75	0.49	0.26
Other Long-Term Assets	2,026	409.09	418.54	84.3	50.76
Total Assets	16,752	14,742	12,505	9,310	6,323
Accounts Payable	954.15	16.97	34.92	35.19	75.32
Accrued Expenses	1,866	908.71	689.69	392.87	197.69
Short-Term Debt	-	-	-	145.39	28.32
Current Portion of Long-Term Debt	-	3,120	2,612	1,750	705.29
Long-Term Debt	8,261	4,602	4,386	2,889	1,671
Long-Term Leases	569.08	486.3	431.1	462.55	472.23
Long-Term Unearned Revenue	-	6.62	9.12	11.62	9.36
Current Income Taxes Payable	115.48	215.7	250.34	191.78	147.13
Other Current Liabilities	-	426.27	224.31	131.33	198.29
Long-Term Deferred Tax Liabilities	178.54	71.72	32.48	46.01	25.93
Other Long-Term Liabilities	31.66	958.17	711.51	426.02	192.78
Total Liabilities	11,976	10,835	9,392	6,507	3,749
Common Stock	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	-	847.71	834.34	820.24	790.48
Retained Earnings	2,678	2,438	1,879	1,535	1,387
Comprehensive Income & Other	1,550	211.98	102.1	181.37	122.09
Total Common Equity	4,419	3,690	3,006	2,728	2,491
Minority Interest	357.23	216.73	106.16	75.3	83.72
Shareholders' Equity	4,776	3,906	3,113	2,803	2,575
Total Liabilities & Equity	16,752	14,742	12,505	9,310	6,323
Total Debt	8,830	8,208	7,429	5,247	2,877
Net Cash (Debt)	-7,216	-6,652	-6,340	-4,326	-2,749
Net Cash Per Share	-6.06	-5.59	-5.35	-3.67	-2.34
Filing Date Shares Outstanding	1,193	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,193	1,197	1,197	1,197	1,197
Working Capital	8,837	7,379	6,400	4,783	2,428
Book Value Per Share	3.70	3.08	2.51	2.28	2.08
Tangible Book Value	4,308	3,609	2,935	2,671	2,446
Tangible Book Value Per Share	3.61	3.02	2.45	2.23	2.04

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