EGX:EFIH 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	1,382	1,206	1,505	877.78	2,367
Short-Term Investments	-	-	737.92	2,357	501.69
Trading Asset Securities	1,466	1,080	463.96	-	-
Cash & Short-Term Investments	2,848	2,285	2,707	3,234	2,869
Cash Growth	24.62%	-15.58%	-16.30%	12.75%	352.89%
Accounts Receivable	3,298	2,709	1,923	1,663	1,175
Other Receivables	11.65	16.92	22.56	-	9.47
Receivables	3,310	2,822	1,946	1,663	1,216
Inventory	261.2	238.59	137.71	70.73	55.35
Prepaid Expenses	106.9	152.99	71.04	-	23.62
Other Current Assets	402.74	236.38	261.58	8.55	118.5
Total Current Assets	6,929	5,735	5,123	4,977	4,282
Property, Plant & Equipment	1,202	1,170	1,031	522.86	512.9
Long-Term Investments	3,540	1,936	1,291	294.72	188.15
Other Intangible Assets	167.04	212.92	188.26	76.32	20.86
Long-Term Deferred Tax Assets	-	-	-	4.41	32.9
Long-Term Deferred Charges	-	-	-	4.1	6.81
Other Long-Term Assets	66.01	2.8	1.26	55.58	-
Total Assets	11,904	9,058	7,635	5,935	5,044
Accounts Payable	692.06	515.17	456.15	369.5	191.76
Accrued Expenses	308.08	208.72	219.37	122.76	109.09
Short-Term Debt	3.17	21.49	104.79	75.41	114.88
Current Portion of Leases	66.09	56.73	56.28	32.08	34.03
Current Income Taxes Payable	699.52	490.78	342.98	221.2	181.11
Current Unearned Revenue	80.92	73.59	50.03	42.47	-
Other Current Liabilities	201.48	197.62	165.18	174.01	250.22
Total Current Liabilities	2,051	1,564	1,395	1,037	881.09
Long-Term Debt	-	-	12.97	31.94	-
Long-Term Leases	42.99	63.23	93.95	27.78	59.94
Pension & Post-Retirement Benefits	529.38	326.94	312.59	206.81	159.36
Long-Term Deferred Tax Liabilities	496.96	267.03	220.68	-	-
Total Liabilities	3,121	2,221	2,035	1,304	1,100
Common Stock	1,733	1,156	924.44	924.44	888.89
Additional Paid-In Capital	1,952	1,956	1,956	1,956	2,346
Retained Earnings	2,872	2,119	1,608	1,364	569.11
Treasury Stock	-	-	-196.53	-5.04	-
Comprehensive Income & Other	2,068	1,457	1,190	333.88	78.91
Total Common Equity	8,626	6,688	5,482	4,574	3,883
Minority Interest	156.67	149.02	117.78	56.84	61.02
Shareholders' Equity	8,783	6,837	5,600	4,631	3,944
Total Liabilities & Equity	11,904	9,058	7,635	5,935	5,044
Total Debt	112.25	141.46	267.99	167.21	208.85
Net Cash (Debt)	2,736	2,144	2,439	3,067	2,660
Net Cash Growth	27.60%	-12.11%	-20.48%	15.31%	394.83%
Net Cash Per Share	0.79	0.62	0.72	0.92	0.87
Filing Date Shares Outstanding	3,467	3,467	3,447	3,466	3,333
Total Common Shares Outstanding	3,467	3,467	3,447	3,466	3,333
Working Capital	4,877	4,171	3,728	3,939	3,401
Book Value Per Share	2.49	1.93	1.59	1.32	1.16
Tangible Book Value	8,459	6,475	5,294	4,498	3,862
Tangible Book Value Per Share	2.44	1.87	1.54	1.30	1.16
Land	156.4	156.4	156.4	156.4	156.4
Machinery	793.86	747.42	539.02	435.47	367.08
Construction In Progress	610.7	548.64	503.95	143.51	131.94
Leasehold Improvements	49.94	46.04	42.24	35.83	29.1

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