EGX:CNFN 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	2,111	1,614	1,500	1,066	854.11	127.93
Long-Term Investments	1,818	1,642	1,344	1,147	1,046	1,725
Trading Asset Securities	157.5	148.57	56.28	23.09	66.68	-
Loans & Lease Receivables	9,604	10,017	9,411	8,401	6,136	3,485
Other Receivables	95.06	380.3	239.46	491.88	235.42	90.89
Property, Plant & Equipment	1,124	1,035	808.3	643.02	667.34	697.72
Goodwill	40.44	32.22	32.22	32.22	32.22	25.3
Other Intangible Assets	87.28	78.98	48.18	39.62	25.01	19.58
Other Current Assets	20.44	277.92	234.88	239.75	162.37	101.61
Long-Term Deferred Tax Assets	5.3	15.61	10.71	2.75	0.49	0.26
Other Long-Term Assets	2,619	1,510	874.86	418.54	84.3	50.76
Total Assets	17,682	16,752	14,560	12,505	9,310	6,323
Accounts Payable	72.66	23.39	16.97	34.92	35.19	75.32
Accrued Expenses	3,051	2,330	1,511	689.69	392.87	197.69
Short-Term Debt	-	-	-	-	145.39	28.32
Current Portion of Long-Term Debt	4,529	3,994	3,120	2,612	1,750	705.29
Long-Term Debt	4,067	4,267	4,602	4,386	2,889	1,671
Long-Term Leases	565.42	569.08	486.3	431.1	462.55	472.23
Long-Term Unearned Revenue	5.53	6.38	6.62	9.12	11.62	9.36
Current Income Taxes Payable	166.82	115.48	215.56	250.34	191.78	147.13
Other Current Liabilities	366.94	372.03	415.87	224.31	131.33	198.29
Long-Term Deferred Tax Liabilities	125.32	178.54	74.91	32.48	46.01	25.93
Other Long-Term Liabilities	70.55	77.13	129.41	711.51	426.02	192.78
Total Liabilities	13,060	11,976	10,602	9,392	6,507	3,749
Common Stock	191.52	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	862.2	859.59	847.71	834.34	820.24	790.48
Retained Earnings	2,798	2,774	2,484	1,879	1,535	1,387
Comprehensive Income & Other	407.83	594.28	211.98	102.1	181.37	122.09
Total Common Equity	4,260	4,419	3,735	3,006	2,728	2,491
Minority Interest	362.38	357.23	223.69	106.16	75.3	83.72
Shareholders' Equity	4,622	4,776	3,959	3,113	2,803	2,575
Total Liabilities & Equity	17,682	16,752	14,560	12,505	9,310	6,323
Total Debt	9,161	8,830	8,208	7,429	5,247	2,877
Net Cash (Debt)	-6,893	-7,068	-6,652	-6,340	-4,326	-2,749
Net Cash Per Share	-5.78	-5.93	-5.59	-5.35	-3.67	-2.34
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	3,762	5,560	6,140	6,400	4,783	2,428
Book Value Per Share	3.56	3.69	3.12	2.51	2.28	2.08
Tangible Book Value	4,132	4,308	3,654	2,935	2,671	2,446
Tangible Book Value Per Share	3.45	3.60	3.05	2.45	2.23	2.04