EGX:CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	73.64	171.22	168.28	139.38	111.87	131.76
Short-Term Investments	-	-	-	-	-	15
Cash & Short-Term Investments	73.64	171.22	168.28	139.38	111.87	146.76
Cash Growth	-52.05%	1.74%	20.73%	24.59%	-23.77%	78.17%
Accounts Receivable	1,083	554.09	320.85	328.89	427.53	440.54
Other Receivables	-	52.48	58.7	0.35	50.33	45.53
Receivables	1,083	625.83	392.07	356.8	509.83	487.47
Inventory	589.28	591.46	465.59	401.77	333.41	281.22
Prepaid Expenses	-	3.8	0.26	0.25	-	-
Other Current Assets	-	66.69	30.89	89.72	-	-
Total Current Assets	1,746	1,459	1,057	987.92	955.11	915.46
Property, Plant & Equipment	577.61	562.56	453.82	249.24	211.12	150.41
Long-Term Investments	4.93	4.93	4.16	2.6	2.6	2.6
Other Intangible Assets	0	0.01	0.03	0.04	0.06	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	2,329	2,026	1,515	1,240	1,169	1,068
Accounts Payable	836.49	435.55	237.1	224.39	142.9	235.93
Accrued Expenses	-	19.06	20.18	14.42	-	-
Short-Term Debt	-	22.99	-	56.66	-	-
Current Portion of Long-Term Debt	13.33	40	36.67	-	-	-
Current Income Taxes Payable	117.45	120.14	61.62	29.36	48.13	38.2
Other Current Liabilities	21.86	160.19	113.68	122.19	118.76	84.03
Total Current Liabilities	989.13	797.91	469.25	447.02	309.8	358.16
Long-Term Debt	123.33	123.33	163.33	68.76	-	-
Long-Term Leases	31.62	35.46	37.53	38.85	58.36	-
Long-Term Deferred Tax Liabilities	23.28	23.28	12.49	4.87	6.8	6.58
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	1,167	979.99	682.6	559.5	374.95	364.74
Common Stock	149.34	149.34	149.34	149.34	149.34	149.34
Retained Earnings	600.16	757.84	543.76	383.26	488.51	398.33
Comprehensive Income & Other	411.98	139.32	139.39	147.7	156.09	156.06
Shareholders' Equity	1,161	1,047	832.49	680.31	793.94	703.73
Total Liabilities & Equity	2,329	2,026	1,515	1,240	1,169	1,068
Total Debt	168.29	221.78	237.53	164.27	58.36	-
Net Cash (Debt)	-94.65	-50.57	-69.25	-24.88	53.52	146.76
Net Cash Growth	-	-	-	-	-63.53%	79.29%
Net Cash Per Share	-6.33	-3.39	-4.64	-1.67	3.58	9.83
Filing Date Shares Outstanding	15	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	15	14.93	14.93	14.93	14.93	14.93
Working Capital	757.17	661.08	587.84	540.89	645.31	557.29
Book Value Per Share	77.42	70.07	55.74	45.55	53.16	47.12
Tangible Book Value	1,161	1,046	832.46	680.26	793.88	703.73
Tangible Book Value Per Share	77.42	70.07	55.74	45.55	53.16	47.12
Land	-	0.4	-	0.4	0.4	0.4
Buildings	-	151.31	-	53.43	53.42	51.12
Machinery	-	545.75	-	291.46	250.9	244.46
Construction In Progress	-	128.61	212.7	114.11	81.88	75.24