EGX:EFIH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,508	1,206	1,505	877.78	2,367	633.43
Short-Term Investments	-	-	737.92	2,357	501.69	-
Trading Asset Securities	1,309	1,080	463.96	-	-	-
Cash & Short-Term Investments	2,817	2,285	2,707	3,234	2,869	633.43
Cash Growth	2.00%	-15.58%	-16.30%	12.75%	352.89%	3.44%
Accounts Receivable	3,126	2,695	1,923	1,663	1,175	682.03
Other Receivables	41.77	14.46	22.56	-	9.47	-
Receivables	3,277	2,806	1,946	1,663	1,216	682.03
Inventory	234	238.59	137.71	70.73	55.35	58.82
Prepaid Expenses	114	152.99	71.04	-	23.62	9.58
Other Current Assets	369.79	252.42	261.58	8.55	118.5	88.29
Total Current Assets	6,811	5,735	5,123	4,977	4,282	1,472
Property, Plant & Equipment	1,146	1,170	1,031	522.86	512.9	314.12
Long-Term Investments	2,292	1,936	1,291	294.72	188.15	136.3
Other Intangible Assets	162.94	212.92	188.26	76.32	20.86	0.02
Long-Term Deferred Tax Assets	-	-	-	4.41	32.9	25.75
Long-Term Deferred Charges	39.63	2.8	1.26	4.1	6.81	9.88
Other Long-Term Assets	-	-	-	55.58	-	-
Total Assets	10,451	9,058	7,635	5,935	5,044	1,958
Accounts Payable	716.88	544.33	456.15	369.5	191.76	175.21
Accrued Expenses	150.87	204.62	219.37	122.76	109.09	49.12
Short-Term Debt	2.41	21.49	104.79	75.41	114.88	-
Current Portion of Leases	57.51	56.73	56.28	32.08	34.03	22.69
Current Income Taxes Payable	635.33	490.78	342.98	221.2	181.11	84.95
Current Unearned Revenue	113.15	73.59	50.03	42.47	-	-
Other Current Liabilities	182.65	172.55	165.18	174.01	250.22	141.16
Total Current Liabilities	1,859	1,564	1,395	1,037	881.09	473.12
Long-Term Debt	-	-	12.97	31.94	-	-
Long-Term Leases	31.16	63.23	93.95	27.78	59.94	73.2
Pension & Post-Retirement Benefits	401.66	326.94	312.59	206.81	159.36	147.74
Long-Term Deferred Tax Liabilities	243.24	267.03	220.68	-	-	-
Total Liabilities	2,535	2,221	2,035	1,304	1,100	694.06
Common Stock	1,733	1,156	924.44	924.44	888.89	800
Additional Paid-In Capital	1,952	1,956	1,956	1,956	2,346	-
Retained Earnings	3,942	2,119	1,608	1,364	569.11	333.56
Treasury Stock	-	-	-196.53	-5.04	-	-
Comprehensive Income & Other	142.28	1,457	1,190	333.88	78.91	69.71
Total Common Equity	7,770	6,688	5,482	4,574	3,883	1,203
Minority Interest	146.54	149.02	117.78	56.84	61.02	60.87
Shareholders' Equity	7,916	6,837	5,600	4,631	3,944	1,264
Total Liabilities & Equity	10,451	9,058	7,635	5,935	5,044	1,958
Total Debt	91.08	141.46	267.99	167.21	208.85	95.89
Net Cash (Debt)	2,726	2,144	2,439	3,067	2,660	537.55
Net Cash Growth	4.52%	-12.11%	-20.48%	15.31%	394.83%	-12.22%
Net Cash Per Share	0.80	0.63	0.72	0.92	0.87	0.18
Filing Date Shares Outstanding	3,467	3,358	3,447	3,466	3,333	3,000
Total Common Shares Outstanding	3,467	3,358	3,447	3,466	3,333	3,000
Working Capital	4,952	4,171	3,728	3,939	3,401	999.03
Book Value Per Share	2.24	1.99	1.59	1.32	1.16	0.40
Tangible Book Value	7,607	6,475	5,294	4,498	3,862	1,203
Tangible Book Value Per Share	2.19	1.93	1.54	1.30	1.16	0.40
Land	156.4	156.4	156.4	156.4	156.4	85.11
Machinery	774.17	747.42	539.02	435.47	367.08	323.51
Construction In Progress	600.93	548.64	503.95	143.51	131.94	22.56
Leasehold Improvements	47.73	46.04	42.24	35.83	29.1	21.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.