EGX:EMFD 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	28,721	28,530	9,590	7,361	3,789	6,146
Short-Term Investments	12,782	5,604	5,256	7,542	7,753	4,621
Cash & Short-Term Investments	41,503	34,134	14,846	14,903	11,542	10,767
Cash Growth	78.96%	129.92%	-0.38%	29.12%	7.19%	-12.77%
Accounts Receivable	8,760	9,340	8,470	6,763	4,059	2,363
Other Receivables	4,067	1,733	1,373	509.66	64.94	229.05
Receivables	12,828	11,073	9,843	7,273	4,124	2,592
Inventory	71,982	61,747	36,819	32,501	30,857	22,018
Prepaid Expenses	145.5	87.17	45.01	26.17	17.76	7.46
Other Current Assets	34,788	23,265	14,092	10,422	8,580	9,569
Total Current Assets	161,246	130,307	75,645	65,124	55,120	44,954
Property, Plant & Equipment	9,720	9,456	8,732	6,746	5,564	3,727
Long-Term Investments	0.02	-	39.12	-	-	-
Goodwill	31.5	31.5	-	-	-	-
Other Intangible Assets	4,358	4,880	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	103.53	99.1
Other Long-Term Assets	4,321	3,848	2,849	2,508	1,998	858.81
Total Assets	179,676	148,521	87,265	74,378	62,786	49,639
Accounts Payable	7,179	2,368	1,936	1,247	1,151	1,068
Accrued Expenses	5,073	2,008	1,096	869.15	653.32	525.02
Current Portion of Long-Term Debt	8,835	3,949	1,767	1,756	-	10.26
Current Portion of Leases	-	-	2.9	4.1	3.26	1.69
Current Income Taxes Payable	1,780	2,053	1,502	1,379	939.81	229.89
Current Unearned Revenue	54,797	39,117	23,854	23,516	22,399	20,805
Other Current Liabilities	24,347	24,149	15,881	12,262	10,527	8,604
Total Current Liabilities	102,011	73,644	46,039	41,032	35,674	31,243
Long-Term Debt	114.24	316.47	1,197	1,080	-	-
Long-Term Leases	-	-	-	40.3	44.4	7.65
Pension & Post-Retirement Benefits	113.82	101.82	63.68	43.59	41.28	36.26
Long-Term Deferred Tax Liabilities	5,182	5,832	652.6	333.64	-	-
Other Long-Term Liabilities	7,229	7,894	3,599	2,947	4,688	132.37
Total Liabilities	114,649	87,788	51,551	45,476	40,448	31,420
Common Stock	5,447	5,447	4,529	4,529	4,529	4,529
Additional Paid-In Capital	8,802	8,802	1,350	1,350	1,350	1,350
Retained Earnings	50,777	46,484	29,834	23,022	16,459	12,340
Total Common Equity	65,026	60,734	35,714	28,902	22,339	18,219
Minority Interest	0	0	0	-	0.01	0.01
Shareholders' Equity	65,026	60,734	35,714	28,902	22,339	18,219
Total Liabilities & Equity	179,676	148,521	87,265	74,378	62,786	49,639
Total Debt	8,949	4,265	2,967	2,880	47.66	19.6
Net Cash (Debt)	32,554	29,869	11,879	12,023	11,494	10,748
Net Cash Growth	61.89%	151.44%	-1.20%	4.60%	6.94%	-12.78%
Net Cash Per Share	6.37	6.59	2.62	2.65	2.54	2.37
Filing Date Shares Outstanding	5,447	5,447	4,529	4,121	4,529	4,529
Total Common Shares Outstanding	5,447	5,447	4,529	4,121	4,529	4,529
Working Capital	59,236	56,663	29,606	24,092	19,447	13,711
Book Value Per Share	11.94	11.15	7.88	7.01	4.93	4.02
Tangible Book Value	60,637	55,822	35,714	28,902	22,339	18,219
Tangible Book Value Per Share	11.13	10.25	7.88	7.01	4.93	4.02
Land	-	143.1	127.89	92.94	94.7	91.83
Buildings	-	6,489	4,669	3,076	2,949	2,661
Machinery	-	2,268	1,713	1,486	1,036	912.91
Construction In Progress	-	2,667	3,938	3,441	2,595	974.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.