EGX:EFID 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	716.77	518.29	1,010	494.39	159.57
Short-Term Investments	3,445	805.87	346.43	894.64	769.97
Trading Asset Securities	578.99	-	-	-	76.4
Cash & Short-Term Investments	4,741	1,324	1,356	1,389	1,006
Cash Growth	258.05%	-2.37%	-2.35%	38.08%	40.91%
Accounts Receivable	243.51	174.83	105.54	79.8	26.16
Other Receivables	114.44	163.51	54.06	74.92	27.14
Receivables	358.05	338.36	159.83	154.95	53.66
Inventory	2,315	3,034	1,867	981.5	526.49
Prepaid Expenses	61.58	67.02	45.62	15.41	43.6
Other Current Assets	860.65	441.67	557.67	374.86	121.66
Total Current Assets	8,336	5,205	3,986	2,916	1,751
Property, Plant & Equipment	5,945	4,693	3,494	2,646	2,221
Long-Term Investments	-	-	-	-	70.14
Goodwill	158.77	126.93	81.4	41.96	-
Other Intangible Assets	298.92	216.14	181.84	186.59	180.71
Total Assets	14,739	10,242	7,743	5,790	4,223
Accounts Payable	1,515	923.58	800.62	527.63	287.62
Accrued Expenses	423.52	266.16	219.31	217.21	128.65
Short-Term Debt	808.12	833.73	692.74	565.94	442.87
Current Portion of Long-Term Debt	813.87	372.89	297.76	244.54	197.01
Current Portion of Leases	16.27	7.85	10.82	12.86	8.69
Current Income Taxes Payable	514.28	248.38	388.77	198.67	30.58
Current Unearned Revenue	2.59	3.69	3	4.11	18.16
Other Current Liabilities	651.67	517.89	307.91	212.46	115.59
Total Current Liabilities	4,745	3,174	2,721	1,983	1,229
Long-Term Debt	2,887	2,282	1,129	739.5	587.63
Long-Term Leases	512.77	230.72	132.71	105.02	55.13
Long-Term Unearned Revenue	17.84	19.34	17.22	16.91	9.9
Pension & Post-Retirement Benefits	114.37	75.26	55.14	33.4	24.1
Long-Term Deferred Tax Liabilities	369.67	302.41	240.12	194.67	205.88
Total Liabilities	8,647	6,084	4,295	3,073	2,112
Common Stock	280.01	140	140	144.61	144.61
Retained Earnings	5,813	4,158	3,317	2,767	1,997
Treasury Stock	-192.61	-	-	-160.83	-
Comprehensive Income & Other	-175.7	-242.37	-83.36	-74.57	-30.57
Total Common Equity	5,725	4,055	3,374	2,676	2,111
Minority Interest	367.79	102.08	74.2	41	0.69
Shareholders' Equity	6,092	4,158	3,448	2,717	2,112
Total Liabilities & Equity	14,739	10,242	7,743	5,790	4,223
Total Debt	5,038	3,727	2,263	1,668	1,291
Net Cash (Debt)	-296.64	-2,403	-906.97	-278.82	-285.39
Net Cash Per Share	-0.26	-1.72	-0.65	-0.20	-0.20
Filing Date Shares Outstanding	1,389	1,400	1,400	1,414	1,446
Total Common Shares Outstanding	1,389	1,400	1,400	1,414	1,446
Working Capital	3,591	2,031	1,266	932.33	522.18
Book Value Per Share	4.12	2.90	2.41	1.89	1.46
Tangible Book Value	5,267	3,712	3,111	2,447	1,930
Tangible Book Value Per Share	3.79	2.65	2.22	1.73	1.33
Land	149.15	149.15	149.15	106.71	120.91
Buildings	1,701	1,598	1,276	1,120	977.09
Machinery	5,079	4,493	3,141	2,590	2,113
Construction In Progress	822.47	137.79	363.46	39.41	88.59

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