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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	40.65	41.66	5.82	2.65	1.06	2.17	Upgrade
Cash & Short-Term Investments	40.65	41.66	5.82	2.65	1.06	2.17	Upgrade
Cash Growth	1509.09%	615.59%	119.63%	150.34%	-51.27%	-25.20%	Upgrade
Accounts Receivable	11.54	12.31	-	-	0.28	1.24	Upgrade
Other Receivables	-	0.08	0.07	0.07	0.07	-	Upgrade
Receivables	18.02	19.87	10.59	6.57	0.34	1.25	Upgrade
Inventory	24.43	24.43	4.22	-	-	-	Upgrade
Prepaid Expenses	-	-	-	-	-	0	Upgrade
Other Current Assets	-	0.29	0.34	0.96	1.28	0.17	Upgrade
Total Current Assets	83.1	86.24	20.97	10.18	2.68	3.59	Upgrade
Property, Plant & Equipment	15.41	13.93	27.68	30.4	60.68	59.37	Upgrade
Other Long-Term Assets	119.42	120.03	-	-	-	-	Upgrade
Total Assets	227.91	230.17	66.11	64.58	63.36	62.96	Upgrade
Accounts Payable	-	0.13	0.2	0.01	-	-	Upgrade
Accrued Expenses	-	0.11	0.24	0.15	0.13	0.14	Upgrade
Short-Term Debt	-	-	0.55	0.55	0.55	0.56	Upgrade
Current Income Taxes Payable	3.71	3.47	1.14	2.43	-	0.01	Upgrade
Current Unearned Revenue	-	23.32	0.16	-	-	-	Upgrade
Other Current Liabilities	52.14	31.9	5.29	1.74	2.31	0.81	Upgrade
Total Current Liabilities	55.85	58.93	7.59	4.87	2.99	1.52	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.23	3.14	2.01	Upgrade
Other Long-Term Liabilities	-	-	2.17	3.69	3.69	3.69	Upgrade
Total Liabilities	55.89	58.98	9.78	8.78	9.82	7.22	Upgrade
Common Stock	150	150	50	50	50	40	Upgrade
Retained Earnings	19.52	18.7	6.33	5.8	3.54	15.74	Upgrade
Comprehensive Income & Other	2.5	2.5	-	-	-	-	Upgrade
Shareholders' Equity	172.02	171.2	56.33	55.8	53.54	55.74	Upgrade
Total Liabilities & Equity	227.91	230.17	66.11	64.58	63.36	62.96	Upgrade
Total Debt	-	-	0.55	0.55	0.55	0.56	Upgrade
Net Cash (Debt)	40.65	41.66	5.27	2.1	0.51	1.61	Upgrade
Net Cash Growth	2018.89%	689.95%	150.81%	313.88%	-68.49%	-	Upgrade
Net Cash Per Share	0.03	0.04	0.01	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	2,049	1,000	500	500	500	500	Upgrade
Total Common Shares Outstanding	2,049	1,000	500	500	500	500	Upgrade
Working Capital	27.25	27.31	13.39	5.31	-0.31	2.07	Upgrade
Book Value Per Share	0.08	0.17	0.11	0.11	0.11	0.11	Upgrade
Tangible Book Value	172.02	171.2	56.33	55.8	53.54	55.74	Upgrade
Tangible Book Value Per Share	0.08	0.17	0.11	0.11	0.11	0.11	Upgrade
Buildings	-	1.38	1.38	1.38	1.38	1.38	Upgrade
Machinery	-	2.88	2.81	2.81	2.71	2.71	Upgrade
Construction In Progress	-	12.64	26.41	29.04	27.16	24.93	Upgrade

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.