EGX:EHDR 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.52	104.95	37	9.28	7.09
Trading Asset Securities	128.04	-	7.41	12.85	-
Cash & Short-Term Investments	145.57	104.95	44.41	22.13	7.09
Cash Growth	38.70%	136.30%	100.69%	211.97%	-73.32%
Accounts Receivable	23.6	21.32	4.04	5.46	4.21
Other Receivables	2.13	1.61	4.68	0.03	-
Receivables	25.74	22.93	9.36	7.11	5.84
Inventory	89.36	53.08	0.17	0.17	0.17
Prepaid Expenses	0.41	2.47	0.31	0.97	0.94
Other Current Assets	12.15	18.33	14.02	16.8	17.08
Total Current Assets	273.23	201.76	68.28	47.18	31.13
Property, Plant & Equipment	12.37	18.49	185.5	101.73	36.06
Long-Term Investments	39.34	33.31	215.32	159.96	202.74
Other Long-Term Assets	628.5	582.99	382.51	404.74	310.93
Total Assets	953.44	836.55	851.61	713.61	580.86
Accounts Payable	13.93	0.89	0.86	1.9	1.99
Accrued Expenses	21.63	25.55	15.77	17.71	18.78
Current Portion of Long-Term Debt	0.22	-	41.79	17.79	6.84
Current Portion of Leases	0.42	4.51	-	-	-
Current Income Taxes Payable	26.57	13.7	8.58	5.42	7.21
Current Unearned Revenue	-	-	6.89	9.74	8.44
Other Current Liabilities	82.32	73.56	38.23	25.9	13.36
Total Current Liabilities	145.09	118.21	112.12	78.46	56.62
Long-Term Debt	-	-	76.78	61.65	25.58
Long-Term Leases	-	0.42	-	-	-
Long-Term Unearned Revenue	-	-	-	-	1.51
Long-Term Deferred Tax Liabilities	15.54	15.2	5.77	3.68	3.02
Other Long-Term Liabilities	84.19	58.37	5.43	7.88	5.91
Total Liabilities	244.83	192.2	200.09	151.69	92.65
Common Stock	336	336	264	240	227
Additional Paid-In Capital	130.44	77.25	-	-	-
Retained Earnings	241.96	230.93	187.36	145.2	121.44
Treasury Stock	-	-	-	-7.8	-
Comprehensive Income & Other	0.21	0.17	-0.01	-0.02	-9.35
Total Common Equity	708.61	644.34	451.35	377.38	339.09
Minority Interest	-	-	200.17	184.55	149.13
Shareholders' Equity	708.61	644.34	651.52	561.93	488.22
Total Liabilities & Equity	953.44	836.55	851.61	713.61	580.86
Total Debt	0.64	4.93	118.57	79.45	32.42
Net Cash (Debt)	144.93	100.01	-74.16	-57.32	-25.33
Net Cash Growth	44.91%	-	-	-	-
Net Cash Per Share	0.22	0.15	-0.35	-0.27	-0.13
Filing Date Shares Outstanding	672	672.18	211.2	203.34	199.76
Total Common Shares Outstanding	672	672.18	211.2	203.34	199.76
Working Capital	128.14	83.54	-43.84	-31.29	-25.49
Book Value Per Share	1.05	0.96	2.14	1.86	1.70
Tangible Book Value	708.61	644.34	451.35	377.38	339.09
Tangible Book Value Per Share	1.05	0.96	2.14	1.86	1.70
Machinery	21.43	20.52	2.85	2.91	2.81
Construction In Progress	-	-	184.76	100.73	35.15
Leasehold Improvements	-	-	0.46	0.45	0.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.