EGX:COPR 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	150.55	5.96	35.45	5.88	0.34	2.19
Short-Term Investments	0.05	0.05	0.05	0.05	0.04	0.54
Cash & Short-Term Investments	150.61	6.01	35.51	5.93	0.38	2.72
Cash Growth	326.23%	-83.07%	498.82%	1459.04%	-86.03%	560.61%
Accounts Receivable	53.19	39.29	19.38	3.85	14.81	22.67
Other Receivables	3.93	-	-	-	-	-
Receivables	57.13	39.29	19.38	3.85	14.81	22.67
Inventory	19.81	23.66	-	71.45	-	-
Prepaid Expenses	2.18	1.59	0.2	0.18	-	-
Other Current Assets	31.14	14.21	37.66	8.25	-	-
Total Current Assets	260.87	84.77	92.75	89.65	15.19	25.39
Property, Plant & Equipment	6.68	3.27	2.3	0.83	0.15	0.17
Other Intangible Assets	0	0	0	-	-	0
Total Assets	267.55	88.04	95.05	90.48	15.34	25.56
Accounts Payable	0.28	0.11	0.28	0.28	6.26	0.28
Accrued Expenses	0.46	0.44	0.7	0.51	1.07	1.02
Short-Term Debt	-	-	-	-	22.65	20.15
Current Income Taxes Payable	2.85	2.38	2.97	-	3	3.41
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	5.48	5.61	9.53	12.28	11.24	23.48
Total Current Liabilities	9.23	8.7	13.64	13.23	44.38	48.5
Long-Term Deferred Tax Liabilities	0.2	0.2	0.19	0.04	0.05	0.05
Total Liabilities	9.43	8.9	13.82	13.26	44.43	48.54
Common Stock	236.5	78.83	105.11	105.11	52.03	52.03
Retained Earnings	21.53	0.22	-23.97	-27.99	-81.2	-75.09
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.07	0.07
Shareholders' Equity	258.12	79.14	81.23	77.21	-29.1	-22.98
Total Liabilities & Equity	267.55	88.04	95.05	90.48	15.34	25.56
Total Debt	-	-	-	-	22.65	20.15
Net Cash (Debt)	150.61	6.01	35.51	5.93	-22.27	-17.43
Net Cash Growth	326.23%	-83.07%	498.82%	-	-	-
Net Cash Per Share	28.94	1.16	6.82	1.14	-4.28	-3.35
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Working Capital	251.64	76.07	79.11	76.42	-29.2	-23.1
Book Value Per Share	49.60	15.21	15.61	14.84	-5.59	-4.42
Tangible Book Value	258.12	79.14	81.23	77.21	-29.1	-22.98
Tangible Book Value Per Share	49.60	15.21	15.61	14.84	-5.59	-4.42
Buildings	-	-	-	-	-	0.28
Machinery	7.89	5.55	3.87	2.39	2.02	0.72
Construction In Progress	0.15	0.09	0.09	-	0.28	-