EGX:COPR 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	4.06	35.45	5.88	0.34	2.19
Short-Term Investments	0.05	0.05	0.05	0.04	0.54
Cash & Short-Term Investments	4.11	35.51	5.93	0.38	2.72
Cash Growth	-88.41%	498.82%	1459.04%	-86.03%	560.61%
Accounts Receivable	39.29	19.38	3.85	14.81	22.67
Other Receivables	13.57	-	-	-	-
Receivables	52.86	19.38	3.85	14.81	22.67
Inventory	23.66	-	71.45	-	-
Prepaid Expenses	-	0.2	0.18	-	-
Other Current Assets	4.13	37.66	8.25	-	-
Total Current Assets	84.77	92.75	89.65	15.19	25.39
Property, Plant & Equipment	3.27	2.3	0.83	0.15	0.17
Other Intangible Assets	-	-	-	-	0
Total Assets	88.04	95.05	90.48	15.34	25.56
Accounts Payable	3.82	0.28	0.28	6.26	0.28
Accrued Expenses	-	0.7	0.51	1.07	1.02
Short-Term Debt	-	-	-	22.65	20.15
Current Income Taxes Payable	-	2.97	-	3	3.41
Current Unearned Revenue	-	0.16	0.16	0.16	0.16
Other Current Liabilities	4.88	9.53	12.28	11.24	23.48
Total Current Liabilities	8.7	13.64	13.23	44.38	48.5
Long-Term Deferred Tax Liabilities	0.2	0.19	0.04	0.05	0.05
Total Liabilities	8.9	13.82	13.26	44.43	48.54
Common Stock	78.83	105.11	105.11	52.03	52.03
Retained Earnings	-3.8	-23.97	-27.99	-81.2	-75.09
Comprehensive Income & Other	4.11	0.09	0.09	0.07	0.07
Shareholders' Equity	79.14	81.23	77.21	-29.1	-22.98
Total Liabilities & Equity	88.04	95.05	90.48	15.34	25.56
Total Debt	-	-	-	22.65	20.15
Net Cash (Debt)	4.11	35.51	5.93	-22.27	-17.43
Net Cash Growth	-88.41%	498.82%	-	-	-
Net Cash Per Share	0.22	6.82	1.14	-4.28	-3.35
Filing Date Shares Outstanding	-	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	-	5.2	5.2	5.2	5.2
Working Capital	76.07	79.11	76.42	-29.2	-23.1
Book Value Per Share	-	15.61	14.84	-5.59	-4.42
Tangible Book Value	79.14	81.23	77.21	-29.1	-22.98
Tangible Book Value Per Share	-	15.61	14.84	-5.59	-4.42
Buildings	-	-	-	-	0.28
Machinery	-	3.9	2.39	2.02	0.72
Construction In Progress	-	0.09	-	0.28	-