EGX:EFIC 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	201.49	1,225	680.46	887.69	42.58
Short-Term Investments	-	-	-	-	81.15
Cash & Short-Term Investments	201.49	1,225	680.46	887.69	123.73
Cash Growth	-83.55%	80.03%	-23.34%	617.43%	54.42%
Accounts Receivable	2,057	146.03	75.78	84.23	85.57
Other Receivables	1,190	704.94	501.13	208.9	116.74
Receivables	3,259	997.43	600.91	409.66	206.55
Inventory	4,283	2,076	1,628	1,403	887.68
Prepaid Expenses	-	1.37	1.34	0.99	0.13
Other Current Assets	94.48	1,345	601.4	281.79	242.26
Total Current Assets	7,838	5,644	3,512	2,983	1,460
Property, Plant & Equipment	3,917	3,231	2,036	1,621	1,377
Long-Term Investments	0.31	0.31	0.31	9.06	9.06
Other Intangible Assets	13.51	15.01	-	-	-
Total Assets	11,769	8,891	5,549	4,613	2,847
Accounts Payable	517.87	265.57	235.75	126.43	219.91
Accrued Expenses	105.38	86.8	57.93	40.44	31.54
Short-Term Debt	5,616	2,819	1,869	1,464	553.49
Current Portion of Long-Term Debt	174.62	122.11	43.06	25.38	25.38
Current Income Taxes Payable	254.29	436.97	174.71	207.83	89.51
Current Unearned Revenue	4.41	3.14	99.56	1.11	1.15
Other Current Liabilities	925.55	770.01	208.12	408.38	185.39
Total Current Liabilities	7,598	4,503	2,688	2,274	1,106
Long-Term Debt	758.89	659.53	292.01	75.08	40.77
Long-Term Deferred Tax Liabilities	376.4	305.05	190.76	147.59	127.48
Total Liabilities	8,733	5,468	3,171	2,496	1,275
Common Stock	1,000	727.67	727.67	727.67	727.67
Retained Earnings	2,033	2,692	1,648	1,025	486.43
Comprehensive Income & Other	-0.01	0.13	0.21	363.12	356.92
Total Common Equity	3,033	3,420	2,376	2,115	1,571
Minority Interest	2.82	2.92	2	1.52	1.15
Shareholders' Equity	3,036	3,423	2,378	2,117	1,572
Total Liabilities & Equity	11,769	8,891	5,549	4,613	2,847
Total Debt	6,549	3,600	2,204	1,564	619.64
Net Cash (Debt)	-6,348	-2,375	-1,524	-676.78	-495.91
Net Cash Per Share	-63.48	-23.75	-15.24	-6.77	-4.96
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	240.09	1,141	824.37	709.74	353.98
Book Value Per Share	30.33	34.20	23.76	21.15	15.71
Tangible Book Value	3,019	3,405	2,376	2,115	1,571
Tangible Book Value Per Share	30.19	34.05	23.76	21.15	15.71
Land	415.98	415.98	415.98	415.98	415.98
Buildings	513.95	481.12	372.3	229.02	188.3
Machinery	3,510	2,943	1,869	1,357	1,128
Construction In Progress	478.63	219.8	80.87	181.91	133.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.