EGX:EHDR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	20.95	37	9.28	7.09	26.59	46.06
Short-Term Investments	-	-	-	-	-	7.59
Trading Asset Securities	7.76	7.41	12.85	-	-	-
Cash & Short-Term Investments	28.71	44.41	22.13	7.09	26.59	53.66
Cash Growth	-46.36%	100.69%	211.97%	-73.32%	-50.44%	75.89%
Accounts Receivable	3.91	4.04	5.46	4.21	3.31	18.88
Other Receivables	7.37	4.68	0.03	-	0.24	12.16
Receivables	11.83	9.36	7.11	5.84	4.3	31.03
Inventory	0.17	0.17	0.17	0.17	0.17	247.99
Prepaid Expenses	0.87	0.31	0.97	0.94	-	0.25
Other Current Assets	12.61	14.02	16.8	17.08	14.97	6.06
Total Current Assets	54.2	68.28	47.18	31.13	46.03	339
Property, Plant & Equipment	197.47	185.5	101.73	36.06	15.93	11.36
Long-Term Investments	215.08	215.32	159.96	202.74	198.27	74.55
Other Long-Term Assets	384.49	382.51	404.74	310.93	310.65	316.99
Total Assets	851.24	851.61	713.61	580.86	570.88	741.91
Accounts Payable	0.51	0.86	1.9	1.99	3.95	31.46
Accrued Expenses	14.01	15.77	17.71	18.78	17.34	19.93
Short-Term Debt	-	-	-	-	0.95	-
Current Portion of Long-Term Debt	49.75	41.79	17.79	6.84	6.84	12.79
Current Income Taxes Payable	3.96	8.58	5.42	7.21	6.48	6.36
Current Unearned Revenue	6.14	6.89	9.74	8.44	6.57	27.76
Other Current Liabilities	45.66	38.23	25.9	13.36	31.39	35.84
Total Current Liabilities	120.03	112.12	78.46	56.62	73.53	134.15
Long-Term Debt	64.39	76.78	61.65	25.58	10.26	18
Long-Term Unearned Revenue	-	-	-	1.51	4.51	-
Long-Term Deferred Tax Liabilities	5.53	5.77	3.68	3.02	2.23	2.59
Other Long-Term Liabilities	4.36	5.43	7.88	5.91	28.48	-
Total Liabilities	194.32	200.09	151.69	92.65	119.01	154.74
Common Stock	264	264	240	227	206.32	183.39
Additional Paid-In Capital	-	-	-	-	-	0.65
Retained Earnings	184.66	187.36	145.2	121.44	138.54	148.69
Treasury Stock	-	-	-7.8	-	-	-
Comprehensive Income & Other	-0.01	-0.01	-0.02	-9.35	-9.4	10.5
Total Common Equity	448.64	451.35	377.38	339.09	335.47	343.23
Minority Interest	208.28	200.17	184.55	149.13	116.4	243.94
Shareholders' Equity	656.92	651.52	561.93	488.22	451.87	587.17
Total Liabilities & Equity	851.24	851.61	713.61	580.86	570.88	741.91
Total Debt	114.14	118.57	79.45	32.42	18.06	30.79
Net Cash (Debt)	-85.43	-74.16	-57.32	-25.33	8.53	22.87
Net Cash Growth	-	-	-	-	-62.70%	-
Net Cash Per Share	-0.40	-0.35	-0.27	-0.13	0.04	0.11
Filing Date Shares Outstanding	211.2	211.2	203.34	199.76	199.76	199.76
Total Common Shares Outstanding	211.2	211.2	203.34	199.76	199.76	199.76
Working Capital	-65.83	-43.84	-31.29	-25.49	-27.49	204.85
Book Value Per Share	2.12	2.14	1.86	1.70	1.68	1.72
Tangible Book Value	448.64	451.35	377.38	339.09	335.47	343.23
Tangible Book Value Per Share	2.12	2.14	1.86	1.70	1.68	1.72
Machinery	5.78	2.85	2.91	2.81	2.78	2.87
Construction In Progress	194.17	184.76	100.73	35.15	14.67	9.54
Leasehold Improvements	0.46	0.46	0.45	0.41	0.41	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.