EGX:EFID 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	1,382	716.77	518.29	1,010	494.39	159.57
Short-Term Investments	4,238	3,445	805.87	346.43	894.64	769.97
Trading Asset Securities	192.81	578.99	-	-	-	76.4
Cash & Short-Term Investments	5,813	4,741	1,324	1,356	1,389	1,006
Cash Growth	107.81%	258.05%	-2.37%	-2.35%	38.08%	40.91%
Accounts Receivable	328.02	243.51	174.83	105.54	79.8	26.16
Other Receivables	65.62	114.44	163.51	54.06	74.92	27.14
Receivables	393.75	358.05	338.36	159.83	154.95	53.66
Inventory	2,548	2,315	3,034	1,867	981.5	526.49
Prepaid Expenses	121.56	61.58	67.02	45.62	15.41	43.6
Other Current Assets	1,106	860.65	441.67	557.67	374.86	121.66
Total Current Assets	9,982	8,336	5,205	3,986	2,916	1,751
Property, Plant & Equipment	6,331	5,945	4,693	3,494	2,646	2,221
Long-Term Investments	-	-	-	-	-	70.14
Goodwill	180.02	158.77	126.93	81.4	41.96	-
Other Intangible Assets	311.5	298.92	216.14	181.84	186.59	180.71
Total Assets	16,805	14,739	10,242	7,743	5,790	4,223
Accounts Payable	1,742	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	902.03	808.12	833.73	692.74	565.94	442.87
Current Portion of Long-Term Debt	999.36	813.87	372.89	297.76	244.54	197.01
Current Portion of Leases	17.04	16.27	7.85	10.82	12.86	8.69
Current Income Taxes Payable	764.16	514.28	248.38	388.77	198.67	30.58
Current Unearned Revenue	2.32	2.59	3.69	3	4.11	18.16
Other Current Liabilities	1,307	651.67	517.89	307.91	212.46	115.59
Total Current Liabilities	5,733	4,745	3,174	2,721	1,983	1,229
Long-Term Debt	3,058	2,887	2,282	1,129	739.5	587.63
Long-Term Leases	596.07	512.77	230.72	132.71	105.02	55.13
Long-Term Unearned Revenue	19.94	17.84	19.34	17.22	16.91	9.9
Pension & Post-Retirement Benefits	120.62	114.37	75.26	55.14	33.4	24.1
Long-Term Deferred Tax Liabilities	357.44	369.67	302.41	240.12	194.67	205.88
Total Liabilities	9,885	8,647	6,084	4,295	3,073	2,112
Common Stock	280.01	280.01	140	140	144.61	144.61
Retained Earnings	6,687	5,813	4,158	3,317	2,767	1,997
Treasury Stock	-192.61	-192.61	-	-	-160.83	-
Comprehensive Income & Other	-304.56	-175.7	-242.37	-83.36	-74.57	-30.57
Total Common Equity	6,469	5,725	4,055	3,374	2,676	2,111
Minority Interest	449.95	367.79	102.08	74.2	41	0.69
Shareholders' Equity	6,919	6,092	4,158	3,448	2,717	2,112
Total Liabilities & Equity	16,805	14,739	10,242	7,743	5,790	4,223
Total Debt	5,572	5,038	3,727	2,263	1,668	1,291
Net Cash (Debt)	240.3	-296.64	-2,403	-906.97	-278.82	-285.39
Net Cash Per Share	0.21	-0.26	-1.72	-0.65	-0.20	-0.20
Filing Date Shares Outstanding	1,389	1,389	1,400	1,400	1,414	1,446
Total Common Shares Outstanding	1,389	1,389	1,400	1,400	1,414	1,446
Working Capital	4,249	3,591	2,031	1,266	932.33	522.18
Book Value Per Share	4.66	4.12	2.90	2.41	1.89	1.46
Tangible Book Value	5,978	5,267	3,712	3,111	2,447	1,930
Tangible Book Value Per Share	4.30	3.79	2.65	2.22	1.73	1.33
Land	149.15	149.15	149.15	149.15	106.71	120.91
Buildings	1,778	1,701	1,598	1,276	1,120	977.09
Machinery	5,316	5,079	4,493	3,141	2,590	2,113
Construction In Progress	939.55	822.47	137.79	363.46	39.41	88.59