Egypt for Poultry 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
Cash & Equivalents	3.77	5.14	11.18	7.43	0.54
Cash & Short-Term Investments	3.77	5.14	11.18	7.43	0.54
Cash Growth	-26.66%	-54.05%	50.44%	1274.64%	-88.93%
Accounts Receivable	8.2	0.25	0.25	10.19	0.6
Other Receivables	13.59	2.31	2.55	-	3.05
Receivables	27.24	20.33	28.42	33.42	10.66
Inventory	32.39	36.15	36.15	40.77	0.07
Prepaid Expenses	0.1	0.09	0.08	-	-
Other Current Assets	4.3	5.07	4.78	-	40.95
Total Current Assets	67.8	66.78	80.61	81.63	52.22
Property, Plant & Equipment	33.58	26.6	23.34	22.95	22.35
Long-Term Investments	28.5	19.35	19.35	16.26	15.86
Other Intangible Assets	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.84	1.24	1.3	0.67	0.71
Other Long-Term Assets	0	-0	0	-	26.09
Total Assets	131.72	113.97	124.61	121.53	117.24
Accounts Payable	0.01	0.01	0.01	-	0.08
Accrued Expenses	0.6	0.54	0.64	-	6.78
Current Income Taxes Payable	-	-	-	-	3.86
Current Unearned Revenue	-	-	-	-	3.73
Other Current Liabilities	65.91	51.69	51.59	45.79	23.53
Total Current Liabilities	66.52	52.24	52.24	45.79	37.98
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	66.52	52.24	52.24	45.79	37.98
Common Stock	85.14	85.14	85.14	85.14	85.14
Additional Paid-In Capital	4.83	0.66	0.66	-	-
Retained Earnings	-35.36	-21.21	-14.87	-17.67	-7.92
Treasury Stock	-	-4.3	-	-	-
Comprehensive Income & Other	10.46	1.31	1.31	8.19	1.97
Total Common Equity	65.07	61.6	72.25	75.66	79.19
Minority Interest	0.12	0.13	0.13	0.07	0.07
Shareholders' Equity	65.2	61.73	72.37	75.73	79.26
Total Liabilities & Equity	131.72	113.97	124.61	121.53	117.24
Net Cash (Debt)	3.77	5.14	11.18	7.43	0.54
Net Cash Growth	-26.66%	-54.05%	50.44%	1274.64%	-88.93%
Net Cash Per Share	0.09	0.12	0.26	0.17	0.01
Filing Date Shares Outstanding	42.57	42.57	42.57	42.57	42.57
Total Common Shares Outstanding	42.57	42.57	42.57	42.57	42.57
Working Capital	1.28	14.54	28.37	35.84	14.24
Book Value Per Share	1.53	1.45	1.70	1.78	1.86
Tangible Book Value	65.07	61.59	72.23	75.65	79.17
Tangible Book Value Per Share	1.53	1.45	1.70	1.78	1.86
Land	12.17	12.17	12.17	12.17	12.17
Buildings	5.19	5.19	6.97	6.97	6.97
Machinery	15.67	9.33	5.31	4.64	4.24
Construction In Progress	5.19	3.79	2.87	2.68	1.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.