EGX:EMFD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	36,489	30,542	28,530	9,590	7,361	3,789
Short-Term Investments	8,731	12,032	5,604	5,256	7,542	7,753
Cash & Short-Term Investments	45,220	42,574	34,134	14,846	14,903	11,542
Cash Growth	28.28%	24.73%	129.92%	-0.38%	29.12%	7.19%
Accounts Receivable	10,620	8,732	9,340	8,470	6,763	4,059
Other Receivables	1,240	2,693	1,733	1,373	509.66	64.94
Receivables	11,860	11,426	11,073	9,843	7,273	4,124
Inventory	82,588	76,412	61,747	36,819	32,501	30,857
Prepaid Expenses	39,745	189.74	87.17	45.01	26.17	17.76
Other Current Assets	8,050	42,893	23,265	14,092	10,422	8,580
Total Current Assets	187,463	173,494	130,307	75,645	65,124	55,120
Property, Plant & Equipment	9,874	9,919	9,456	8,732	6,746	5,564
Long-Term Investments	228.94	0.02	-	39.12	-	-
Goodwill	31.5	31.5	31.5	-	-	-
Other Intangible Assets	4,009	4,183	4,880	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	103.53
Other Long-Term Assets	4,373	4,392	3,848	2,849	2,508	1,998
Total Assets	205,980	192,020	148,521	87,265	74,378	62,786
Accounts Payable	35,809	3,958	2,368	1,936	1,247	1,151
Accrued Expenses	-	3,899	2,008	1,096	869.15	653.32
Current Portion of Long-Term Debt	3,314	7,753	3,949	1,767	1,756	-
Current Portion of Leases	-	-	-	2.9	4.1	3.26
Current Income Taxes Payable	3,121	2,251	2,053	1,502	1,379	939.81
Current Unearned Revenue	65,206	60,273	39,117	23,854	23,516	22,399
Other Current Liabilities	6,637	29,996	24,149	15,881	12,262	10,527
Total Current Liabilities	114,089	108,129	73,644	46,039	41,032	35,674
Long-Term Debt	34.12	75.72	316.47	1,197	1,080	-
Long-Term Leases	-	-	-	-	40.3	44.4
Pension & Post-Retirement Benefits	189.75	118.28	101.82	63.68	43.59	41.28
Long-Term Deferred Tax Liabilities	6,341	5,122	5,832	652.6	333.64	-
Other Long-Term Liabilities	11,279	12,296	7,894	3,599	2,947	4,688
Total Liabilities	131,933	125,742	87,788	51,551	45,476	40,448
Common Stock	5,447	5,447	5,447	4,529	4,529	4,529
Additional Paid-In Capital	8,802	8,802	8,802	1,350	1,350	1,350
Retained Earnings	59,798	52,029	46,484	29,834	23,022	16,459
Total Common Equity	74,047	66,279	60,734	35,714	28,902	22,339
Minority Interest	0	0	0	0	-	0.01
Shareholders' Equity	74,047	66,279	60,734	35,714	28,902	22,339
Total Liabilities & Equity	205,980	192,020	148,521	87,265	74,378	62,786
Total Debt	3,349	7,828	4,265	2,967	2,880	47.66
Net Cash (Debt)	41,872	34,746	29,869	11,879	12,023	11,494
Net Cash Growth	39.73%	16.33%	151.44%	-1.20%	4.60%	6.94%
Net Cash Per Share	7.68	6.38	6.59	2.62	2.65	2.54
Filing Date Shares Outstanding	5,671	5,447	5,447	4,529	4,121	4,529
Total Common Shares Outstanding	5,671	5,447	5,447	4,529	4,121	4,529
Working Capital	73,374	65,365	56,663	29,606	24,092	19,447
Book Value Per Share	13.06	12.17	11.15	7.88	7.01	4.93
Tangible Book Value	70,007	62,064	55,822	35,714	28,902	22,339
Tangible Book Value Per Share	12.35	11.39	10.25	7.88	7.01	4.93
Land	-	143.1	143.1	127.89	92.94	94.7
Buildings	-	6,550	6,489	4,669	3,076	2,949
Machinery	-	2,803	2,268	1,713	1,486	1,036
Construction In Progress	-	3,132	2,667	3,938	3,441	2,595