EGX:CNFN Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,151	1,500	1,066	854.11	127.93	133.78
Long-Term Investments	1,467	1,344	1,147	1,046	1,725	1,229
Trading Asset Securities	125.13	56.28	23.09	66.68	-	-
Loans & Lease Receivables	9,713	9,411	8,401	6,136	3,485	2,402
Other Receivables	1,190	879.85	491.88	235.42	90.89	78.31
Property, Plant & Equipment	927.24	808.3	643.02	667.34	697.72	151.35
Goodwill	32.22	32.22	32.22	32.22	25.3	25.3
Other Intangible Assets	66.1	48.18	39.62	25.01	19.58	-
Other Current Assets	1,537	241.81	239.75	162.37	101.61	184.9
Long-Term Deferred Tax Assets	10.71	10.71	2.75	0.49	0.26	-
Other Long-Term Assets	711.87	409.09	418.54	84.3	50.76	51.85
Total Assets	16,931	14,742	12,505	9,310	6,323	4,257
Accounts Payable	32.26	16.97	34.92	35.19	75.32	44.99
Accrued Expenses	2,266	908.71	689.69	392.87	197.69	116.62
Short-Term Debt	-	-	-	145.39	28.32	118.05
Current Portion of Long-Term Debt	4,729	3,120	2,612	1,750	705.29	292.84
Long-Term Debt	3,960	4,602	4,386	2,889	1,671	934.08
Long-Term Leases	565.25	486.3	431.1	462.55	472.23	-
Long-Term Unearned Revenue	4.75	6.62	9.12	11.62	9.36	5.28
Current Income Taxes Payable	86.24	215.7	250.34	191.78	147.13	131.98
Other Current Liabilities	511.11	426.27	224.31	131.33	198.29	166.7
Long-Term Deferred Tax Liabilities	165.82	71.72	32.48	46.01	25.93	37.66
Other Long-Term Liabilities	91	958.17	711.51	426.02	192.78	123.17
Total Liabilities	12,448	10,835	9,392	6,507	3,749	1,972
Common Stock	191.52	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	856.75	847.71	834.34	820.24	790.48	766.59
Retained Earnings	2,621	2,438	1,879	1,535	1,387	1,129
Comprehensive Income & Other	503.26	211.98	102.1	181.37	122.09	128
Total Common Equity	4,172	3,690	3,006	2,728	2,491	2,215
Minority Interest	310.14	216.73	106.16	75.3	83.72	69.45
Shareholders' Equity	4,483	3,906	3,113	2,803	2,575	2,285
Total Liabilities & Equity	16,931	14,742	12,505	9,310	6,323	4,257
Total Debt	9,254	8,208	7,429	5,247	2,877	1,345
Net Cash (Debt)	-7,977	-6,652	-6,340	-4,326	-2,749	-1,211
Net Cash Per Share	-6.71	-5.59	-5.35	-3.67	-2.34	-1.04
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	6,054	7,379	6,400	4,783	2,428	1,927
Book Value Per Share	3.49	3.08	2.51	2.28	2.08	1.85
Tangible Book Value	4,074	3,609	2,935	2,671	2,446	2,190
Tangible Book Value Per Share	3.40	3.02	2.45	2.23	2.04	1.83

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