EGX:EFIH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,500	1,382	1,206	1,505	877.78	2,367
Short-Term Investments	-	-	-	737.92	2,357	501.69
Trading Asset Securities	1,760	1,466	1,080	463.96	-	-
Cash & Short-Term Investments	3,261	2,848	2,285	2,707	3,234	2,869
Cash Growth	61.41%	24.62%	-15.58%	-16.30%	12.75%	352.89%
Accounts Receivable	3,433	3,298	2,709	1,923	1,663	1,175
Other Receivables	86.5	11.65	16.92	22.56	-	9.47
Receivables	3,634	3,310	2,822	1,946	1,663	1,216
Inventory	234.05	261.2	238.59	137.71	70.73	55.35
Prepaid Expenses	268.54	106.9	152.99	71.04	-	23.62
Other Current Assets	434.98	402.74	236.38	261.58	8.55	118.5
Total Current Assets	7,832	6,929	5,735	5,123	4,977	4,282
Property, Plant & Equipment	1,363	1,202	1,170	1,031	522.86	512.9
Long-Term Investments	3,721	3,540	1,936	1,291	294.72	188.15
Other Intangible Assets	133.95	167.04	212.92	188.26	76.32	20.86
Long-Term Deferred Tax Assets	80.94	-	-	-	4.41	32.9
Long-Term Deferred Charges	-	-	-	-	4.1	6.81
Other Long-Term Assets	79.87	66.01	2.8	1.26	55.58	-
Total Assets	13,211	11,904	9,058	7,635	5,935	5,044

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	772.49	692.06	515.17	456.15	369.5	191.76
Accrued Expenses	137.55	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	79.49	66.09	56.73	56.28	32.08	34.03
Current Income Taxes Payable	552.65	699.52	490.78	342.98	221.2	181.11
Current Unearned Revenue	95.89	80.92	73.59	50.03	42.47	-
Other Current Liabilities	181.81	201.48	197.62	165.18	174.01	250.22
Total Current Liabilities	1,820	2,051	1,564	1,395	1,037	881.09
Long-Term Debt	-	-	-	12.97	31.94	-
Long-Term Leases	127.9	42.99	63.23	93.95	27.78	59.94
Pension & Post-Retirement Benefits	569.58	529.38	326.94	312.59	206.81	159.36
Long-Term Deferred Tax Liabilities	594.64	496.96	267.03	220.68	-	-
Total Liabilities	3,112	3,121	2,221	2,035	1,304	1,100

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,733	1,733	1,156	924.44	924.44	888.89
Additional Paid-In Capital	1,952	1,952	1,956	1,956	1,956	2,346
Retained Earnings	3,885	2,872	2,119	1,608	1,364	569.11
Treasury Stock	-	-	-	-196.53	-5.04	-
Comprehensive Income & Other	2,397	2,068	1,457	1,190	333.88	78.91
Total Common Equity	9,968	8,626	6,688	5,482	4,574	3,883
Minority Interest	130.83	156.67	149.02	117.78	56.84	61.02
Shareholders' Equity	10,099	8,783	6,837	5,600	4,631	3,944
Total Liabilities & Equity	13,211	11,904	9,058	7,635	5,935	5,044

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	207.39	112.25	141.46	267.99	167.21	208.85
Net Cash (Debt)	3,053	2,736	2,144	2,439	3,067	2,660
Net Cash Growth	59.39%	27.60%	-12.11%	-20.48%	15.31%	394.83%
Net Cash Per Share	0.88	0.79	0.62	0.72	0.92	0.87
Filing Date Shares Outstanding	3,467	3,467	3,467	3,447	3,466	3,333
Total Common Shares Outstanding	3,467	3,467	3,467	3,447	3,466	3,333
Working Capital	6,012	4,877	4,171	3,728	3,939	3,401
Book Value Per Share	2.88	2.49	1.93	1.59	1.32	1.16
Tangible Book Value	9,834	8,459	6,475	5,294	4,498	3,862
Tangible Book Value Per Share	2.84	2.44	1.87	1.54	1.30	1.16
Land	156.4	156.4	156.4	156.4	156.4	156.4
Machinery	838.2	793.86	747.42	539.02	435.47	367.08
Construction In Progress	654.06	610.7	548.64	503.95	143.51	131.94
Leasehold Improvements	56.78	49.94	46.04	42.24	35.83	29.1