EGX:EEII 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	15.05	9.49	28.35	11.76	15.11
Cash & Short-Term Investments	15.05	9.49	28.35	11.76	15.11
Cash Growth	58.65%	-66.54%	141.00%	-22.16%	111.41%
Accounts Receivable	40.27	52.35	35.24	20.46	18.37
Other Receivables	10.65	4.92	0.42	0.42	0.42
Receivables	50.92	60.47	41.73	24.18	22.79
Inventory	45.98	78.53	39.4	23.16	26.43
Prepaid Expenses	-	0.43	0.17	0.11	0.07
Other Current Assets	2.78	17.05	16.13	8.77	6.14
Total Current Assets	114.73	165.96	125.77	68	70.53
Property, Plant & Equipment	211.05	190.04	128.59	92.66	85.21
Total Assets	325.78	356	254.36	160.66	155.74
Accounts Payable	20.1	1.11	0.46	0.18	0.66
Accrued Expenses	-	1.26	1.77	1.3	0.36
Short-Term Debt	44.1	106.61	57.25	37.08	47.58
Current Portion of Long-Term Debt	13.97	1.42	1.95	3.23	2.89
Current Income Taxes Payable	-	12.02	13.1	3.8	2.87
Other Current Liabilities	25.5	0.52	0.24	0.25	0.49
Total Current Liabilities	103.67	122.95	74.78	45.84	54.85
Long-Term Debt	34.8	48.03	21.61	4.09	5.03
Long-Term Deferred Tax Liabilities	6.46	4.12	3.84	2.61	1.65
Total Liabilities	144.93	175.1	100.23	52.54	61.54
Common Stock	83.29	83.29	83.29	83.29	62.47
Retained Earnings	97.55	97.61	70.84	24.83	31.73
Shareholders' Equity	180.85	180.9	154.14	108.12	94.2
Total Liabilities & Equity	325.78	356	254.36	160.66	155.74
Total Debt	92.87	156.06	80.82	44.4	55.51
Net Cash (Debt)	-77.82	-146.57	-52.47	-32.63	-40.4
Net Cash Per Share	-0.31	-0.66	-0.24	-0.15	-0.18
Filing Date Shares Outstanding	336.48	222.11	222.11	222.11	222.11
Total Common Shares Outstanding	336.48	222.11	222.11	222.11	222.11
Working Capital	11.06	43.01	51	22.16	15.68
Book Value Per Share	0.54	0.81	0.69	0.49	0.42
Tangible Book Value	180.85	180.9	154.14	108.12	94.2
Tangible Book Value Per Share	0.54	0.81	0.69	0.49	0.42
Land	-	23.07	23.07	2.6	2.6
Buildings	-	43.31	43.31	38.42	38.42
Machinery	-	96.63	91.38	71.29	59.7
Construction In Progress	-	86.26	19.14	20.21	17.4