EGX:ELSH 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2.84	2.98	2.94	2.56	3.2
Cash & Equivalents	219.69	202.99	89.72	52.36	44.45
Accounts Receivable	77.55	4.34	51.09	44.19	21.84
Other Receivables	448.99	137.76	29	10.86	10.96
Investment In Debt and Equity Securities	12.09	7.15	29.35	42.09	7.15
Other Intangible Assets	0.03	0.01	0.02	0.03	0.04
Loans Receivable Current	-	65.05	-	6.74	-
Other Current Assets	1,010	928.69	925.99	1,028	1,169
Deferred Long-Term Tax Assets	2.14	-	-	-	-
Other Long-Term Assets	165.87	203.58	241.15	190.76	59.19
Total Assets	1,939	1,553	1,369	1,378	1,316
Current Portion of Long-Term Debt	50.01	54.04	70.82	125.63	248.85
Long-Term Debt	132.23	182.24	140.88	176.82	217.84
Accounts Payable	2.38	6.26	0.14	0.14	5.07
Accrued Expenses	1.71	1.83	3.88	2.83	1.74
Current Income Taxes Payable	43.3	37.2	41.25	54.74	24.43
Other Current Liabilities	589.17	285.31	256.15	262.56	154.14
Long-Term Deferred Tax Liabilities	-	0.39	0.33	0.29	0.34
Total Liabilities	818.8	567.28	513.45	623.01	652.41
Common Stock	226.88	226.88	226.88	226.88	181.5
Retained Earnings	224.48	568.93	462.15	383.52	291.89
Comprehensive Income & Other	669.1	189.47	166.79	144.48	189.86
Shareholders' Equity	1,120	985.28	855.81	754.88	663.25
Total Liabilities & Equity	1,939	1,553	1,369	1,378	1,316
Total Debt	182.24	236.28	211.7	302.44	466.68
Net Cash (Debt)	37.46	-33.29	-121.99	-250.08	-422.23
Net Cash Per Share	0.17	-0.15	-0.54	-1.10	-1.86
Filing Date Shares Outstanding	224.04	226.88	226.88	226.88	226.88
Total Common Shares Outstanding	224.04	226.88	226.88	226.88	226.88
Book Value Per Share	5.00	4.34	3.77	3.33	2.92
Tangible Book Value	1,120	985.27	855.79	754.85	663.21
Tangible Book Value Per Share	5.00	4.34	3.77	3.33	2.92
Land	-	0.02	0.02	-	0.02
Buildings	-	0.32	0.32	-	0.32