EGX:EFIH 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	1,623	1,382	1,206	1,505	877.78	2,367
Short-Term Investments	-	-	-	737.92	2,357	501.69
Trading Asset Securities	1,565	1,466	1,080	463.96	-	-
Cash & Short-Term Investments	3,187	2,848	2,285	2,707	3,234	2,869
Cash Growth	51.80%	24.62%	-15.58%	-16.30%	12.75%	352.89%
Accounts Receivable	4,105	3,298	2,709	1,923	1,663	1,175
Other Receivables	418.65	11.65	16.92	22.56	-	9.47
Receivables	4,524	3,310	2,822	1,946	1,663	1,216
Inventory	259.59	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	7,971	6,929	5,735	5,123	4,977	4,282
Property, Plant & Equipment	1,222	1,202	1,170	1,031	522.86	512.9
Long-Term Investments	3,662	3,540	1,936	1,291	294.72	188.15
Other Intangible Assets	152.16	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	73.15	66.01	2.8	1.26	55.58	-
Total Assets	13,080	11,904	9,058	7,635	5,935	5,044
Accounts Payable	1,622	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	308.82	3.17	21.49	104.79	75.41	114.88
Current Portion of Leases	66.5	66.09	56.73	56.28	32.08	34.03
Current Income Taxes Payable	1,071	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	3,068	2,051	1,564	1,395	1,037	881.09
Long-Term Debt	-	-	-	12.97	31.94	-
Long-Term Leases	44.22	42.99	63.23	93.95	27.78	59.94
Pension & Post-Retirement Benefits	559.23	529.38	326.94	312.59	206.81	159.36
Long-Term Deferred Tax Liabilities	464.67	496.96	267.03	220.68	-	-
Total Liabilities	4,137	3,121	2,221	2,035	1,304	1,100
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	2,939	2,872	2,119	1,608	1,364	569.11
Treasury Stock	-	-	-	-196.53	-5.04	-
Comprehensive Income & Other	2,198	2,068	1,457	1,190	333.88	78.91
Total Common Equity	8,823	8,626	6,688	5,482	4,574	3,883
Minority Interest	120.21	156.67	149.02	117.78	56.84	61.02
Shareholders' Equity	8,943	8,783	6,837	5,600	4,631	3,944
Total Liabilities & Equity	13,080	11,904	9,058	7,635	5,935	5,044
Total Debt	419.54	112.25	141.46	267.99	167.21	208.85
Net Cash (Debt)	2,768	2,736	2,144	2,439	3,067	2,660
Net Cash Growth	40.44%	27.60%	-12.11%	-20.48%	15.31%	394.83%
Net Cash Per Share	0.82	0.79	0.62	0.72	0.92	0.87
Filing Date Shares Outstanding	5,712	3,467	3,467	3,447	3,466	3,333
Total Common Shares Outstanding	5,712	3,467	3,467	3,447	3,466	3,333
Working Capital	4,902	4,877	4,171	3,728	3,939	3,401
Book Value Per Share	1.54	2.49	1.93	1.59	1.32	1.16
Tangible Book Value	8,671	8,459	6,475	5,294	4,498	3,862
Tangible Book Value Per Share	1.52	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