EGX:EFIC 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	407.91	201.49	1,225	680.46	887.69	42.58
Short-Term Investments	-	-	-	-	-	81.15
Cash & Short-Term Investments	407.91	201.49	1,225	680.46	887.69	123.73
Cash Growth	-64.71%	-83.55%	80.03%	-23.34%	617.43%	54.42%
Accounts Receivable	1,129	2,057	146.03	75.78	84.23	85.57
Other Receivables	945.56	1,190	704.94	501.13	208.9	116.74
Receivables	2,114	3,259	997.43	600.91	409.66	206.55
Inventory	4,545	4,283	2,076	1,628	1,403	887.68
Prepaid Expenses	16.87	-	1.37	1.34	0.99	0.13
Other Current Assets	2,102	94.48	1,345	601.4	281.79	242.26
Total Current Assets	9,185	7,838	5,644	3,512	2,983	1,460
Property, Plant & Equipment	3,949	3,917	3,231	2,036	1,621	1,377
Long-Term Investments	0.31	0.31	0.31	0.31	9.06	9.06
Other Intangible Assets	13.14	13.51	15.01	-	-	-
Total Assets	13,172	11,769	8,891	5,549	4,613	2,847
Accounts Payable	417.14	517.87	265.57	235.75	126.43	219.91
Accrued Expenses	110.46	105.38	86.8	57.93	40.44	31.54
Short-Term Debt	6,339	5,616	2,819	1,869	1,464	553.49
Current Portion of Long-Term Debt	192.94	174.62	122.11	43.06	25.38	25.38
Current Income Taxes Payable	167.56	254.29	436.97	174.71	207.83	89.51
Current Unearned Revenue	6.67	4.41	3.14	99.56	1.11	1.15
Other Current Liabilities	669.57	925.55	770.01	208.12	408.38	185.39
Total Current Liabilities	7,904	7,598	4,503	2,688	2,274	1,106
Long-Term Debt	1,778	758.89	659.53	292.01	75.08	40.77
Long-Term Deferred Tax Liabilities	383.77	376.4	305.05	190.76	147.59	127.48
Total Liabilities	10,065	8,733	5,468	3,171	2,496	1,275
Common Stock	1,000	1,000	727.67	727.67	727.67	727.67
Retained Earnings	2,105	2,033	2,692	1,648	1,025	486.43
Comprehensive Income & Other	-0.06	-0.01	0.13	0.21	363.12	356.92
Total Common Equity	3,105	3,033	3,420	2,376	2,115	1,571
Minority Interest	2.46	2.82	2.92	2	1.52	1.15
Shareholders' Equity	3,107	3,036	3,423	2,378	2,117	1,572
Total Liabilities & Equity	13,172	11,769	8,891	5,549	4,613	2,847
Total Debt	8,310	6,549	3,600	2,204	1,564	619.64
Net Cash (Debt)	-7,902	-6,348	-2,375	-1,524	-676.78	-495.91
Net Cash Per Share	-79.02	-63.48	-23.75	-15.24	-6.77	-4.96
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,282	240.09	1,141	824.37	709.74	353.98
Book Value Per Share	31.05	30.33	34.20	23.76	21.15	15.71
Tangible Book Value	3,091	3,019	3,405	2,376	2,115	1,571
Tangible Book Value Per Share	30.91	30.19	34.05	23.76	21.15	15.71
Land	391.04	415.98	415.98	415.98	415.98	415.98
Buildings	522	513.95	481.12	372.3	229.02	188.3
Machinery	3,514	3,510	2,943	1,869	1,357	1,128
Construction In Progress	574.82	478.63	219.8	80.87	181.91	133.99