EGX:ELNA Balance Sheet

Financials in millions EGP. Fiscal year is April - March.

Millions EGP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.02	0.11	0.06	0.06	0.15
Cash & Short-Term Investments	0.02	0.11	0.06	0.06	0.15
Cash Growth	-82.34%	96.52%	-5.02%	-58.75%	-41.09%
Other Receivables	0.28	0.28	0.28	0.28	0.26
Receivables	0.28	0.28	0.28	0.39	0.26
Inventory	-	0.11	0.11	0.11	0.11
Other Current Assets	1.08	1.08	1.08	1.08	1.15
Total Current Assets	1.38	1.58	1.52	1.64	1.66
Property, Plant & Equipment	62.24	62.89	63.55	64.21	64.84
Long-Term Investments	0.21	0.21	0.21	0.21	0.21
Other Long-Term Assets	-	0	-	-	-
Total Assets	63.83	64.68	65.29	66.07	66.71
Accounts Payable	4.46	2.74	0.2	0.03	0.02
Accrued Expenses	7.72	7.49	6.77	6.07	6.13
Short-Term Debt	-	0	0.26	0.67	0
Current Income Taxes Payable	1.45	1.43	1.37	1.31	1.32
Other Current Liabilities	19.06	19.72	21.3	20.28	17.42
Total Current Liabilities	32.68	31.38	29.9	28.37	24.88
Long-Term Deferred Tax Liabilities	6.2	6.19	5.93	5.67	5.67
Other Long-Term Liabilities	1.39	1.39	1.39	1.39	1.39
Total Liabilities	40.28	38.96	37.22	35.43	31.95
Common Stock	78.65	78.65	78.65	78.65	78.65
Retained Earnings	-55.11	-52.93	-50.59	-48.02	-43.89
Comprehensive Income & Other	-	-	-0	-0	0
Shareholders' Equity	23.55	25.73	28.06	30.64	34.76
Total Liabilities & Equity	63.83	64.68	65.29	66.07	66.71
Total Debt	-	0	0.26	0.67	0
Net Cash (Debt)	0.02	0.11	-0.21	-0.61	0.15
Net Cash Growth	-82.29%	-	-	-	-41.13%
Net Cash Per Share	0.00	0.01	-0.03	-0.08	0.02
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	-31.31	-29.8	-28.38	-26.72	-23.22
Book Value Per Share	2.99	3.27	3.57	3.90	4.42
Tangible Book Value	23.55	25.73	28.06	30.64	34.76
Tangible Book Value Per Share	2.99	3.27	3.57	3.90	4.42
Land	29.37	29.37	29.37	29.37	29.37
Buildings	17.53	17.53	17.53	17.53	17.53
Machinery	23.91	23.91	23.91	23.91	23.75
Construction In Progress	-	-	-	-	0.03