EGX:EIUD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.1	41.66	5.82	2.65	1.06	2.17
Cash & Short-Term Investments	43.1	41.66	5.82	2.65	1.06	2.17
Cash Growth	-49.92%	615.59%	119.63%	150.34%	-51.27%	-25.20%
Accounts Receivable	9.27	12.31	-	-	0.28	1.24
Other Receivables	0.07	0.08	0.07	0.07	0.07	-
Receivables	11.33	19.87	10.59	6.57	0.34	1.25
Inventory	23.15	24.43	4.22	-	-	-
Prepaid Expenses	0.6	-	-	-	-	0
Other Current Assets	0.81	0.29	0.34	0.96	1.28	0.17
Total Current Assets	78.99	86.24	20.97	10.18	2.68	3.59
Property, Plant & Equipment	16.5	13.93	27.68	30.4	60.68	59.37
Other Long-Term Assets	118.22	120.03	-	-	-	-
Total Assets	223.69	230.17	66.11	64.58	63.36	62.96
Accounts Payable	0.03	0.13	0.2	0.01	-	-
Accrued Expenses	0.27	0.11	0.24	0.15	0.13	0.14
Short-Term Debt	-	-	0.55	0.55	0.55	0.56
Current Income Taxes Payable	1.94	3.47	1.14	2.43	-	0.01
Current Unearned Revenue	14.42	23.32	0.16	-	-	-
Other Current Liabilities	32.29	31.9	5.29	1.74	2.31	0.81
Total Current Liabilities	48.94	58.93	7.59	4.87	2.99	1.52
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.23	3.14	2.01
Other Long-Term Liabilities	-	-	2.17	3.69	3.69	3.69
Total Liabilities	48.99	58.98	9.78	8.78	9.82	7.22
Common Stock	163.64	150	50	50	50	40
Retained Earnings	8.56	18.7	6.33	5.8	3.54	15.74
Comprehensive Income & Other	2.5	2.5	-	-	-	-
Shareholders' Equity	174.7	171.2	56.33	55.8	53.54	55.74
Total Liabilities & Equity	223.69	230.17	66.11	64.58	63.36	62.96
Total Debt	-	-	0.55	0.55	0.55	0.56
Net Cash (Debt)	43.1	41.66	5.27	2.1	0.51	1.61
Net Cash Growth	-49.92%	689.95%	150.81%	313.88%	-68.49%	-
Net Cash Per Share	0.04	0.04	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	1,636	1,091	545.45	545.45	545.45	545.45
Total Common Shares Outstanding	1,636	1,091	545.45	545.45	545.45	545.45
Working Capital	30.04	27.31	13.39	5.31	-0.31	2.07
Book Value Per Share	0.11	0.16	0.10	0.10	0.10	0.10
Tangible Book Value	174.7	171.2	56.33	55.8	53.54	55.74
Tangible Book Value Per Share	0.11	0.16	0.10	0.10	0.10	0.10
Buildings	1.38	1.38	1.38	1.38	1.38	1.38
Machinery	2.99	2.88	2.81	2.81	2.71	2.71
Construction In Progress	15.15	12.64	26.41	29.04	27.16	24.93

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