EGX:EPPK 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	0.57	0.11	1.84	0.05	0.87	0.28
Trading Asset Securities	0.27	0.27	0.32	0.11	0.19	-
Cash & Short-Term Investments	0.84	0.37	2.16	0.15	1.06	0.28
Cash Growth	110.25%	-82.67%	1307.56%	-85.48%	275.02%	-93.14%
Accounts Receivable	1.45	1.88	3.16	1.86	100.57	3.15
Other Receivables	0.76	0.93	1.17	5.06	4	108.95
Receivables	2.21	2.81	4.41	7.13	105.18	112.77
Inventory	13.39	13.53	14.28	13.69	16.36	11.63
Prepaid Expenses	-	0	0	-	-	0
Other Current Assets	2.64	88.9	89.14	98.33	1.21	0.89
Total Current Assets	19.08	105.62	109.98	119.3	123.81	125.58
Property, Plant & Equipment	196.47	7.96	10.11	12.55	18.86	19.85
Long-Term Investments	-	-	-	-	-	0.19
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	215.84	113.58	120.09	131.85	142.67	145.61
Accounts Payable	12.55	12.29	11.78	7.02	7.95	7.8
Accrued Expenses	10.42	8.79	8.92	10.25	9.07	3.9
Short-Term Debt	73.78	72.19	73.46	49.71	47.86	47.96
Current Portion of Long-Term Debt	-	-	-	2.19	11.84	-
Current Income Taxes Payable	-	-	-	3.56	0.52	-
Other Current Liabilities	28.1	24.93	10.17	1.99	2.29	4.7
Total Current Liabilities	124.86	118.21	104.34	74.71	79.53	66.67
Long-Term Debt	-	-	-	9.82	-	-
Long-Term Deferred Tax Liabilities	4.6	4.6	3.76	3.76	3.67	2.82
Other Long-Term Liabilities	-	-	-	-	-	0.52
Total Liabilities	129.46	122.81	108.1	88.29	83.19	70
Common Stock	41.6	41.6	41.6	41.6	41.6	41.6
Retained Earnings	-145.24	-49.83	-29.6	1.97	17.87	34.01
Comprehensive Income & Other	190.02	-1	-	-	-	-
Shareholders' Equity	86.39	-9.23	12	43.57	59.47	75.61
Total Liabilities & Equity	215.84	113.58	120.09	131.85	142.67	145.61
Total Debt	73.78	72.19	73.46	61.71	59.7	47.96
Net Cash (Debt)	-72.94	-71.82	-71.31	-61.56	-58.64	-47.68
Net Cash Per Share	-8.77	-8.63	-8.57	-7.40	-7.05	-5.73
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Working Capital	-105.78	-12.59	5.64	44.59	44.28	58.91
Book Value Per Share	10.38	-1.11	1.44	5.24	7.15	9.09
Tangible Book Value	86.39	-9.23	12	43.57	59.47	75.61
Tangible Book Value Per Share	10.38	-1.11	1.44	5.24	7.15	9.09
Land	28	0.11	0.11	0.11	-	0.11
Buildings	79.14	2.87	2.87	2.87	-	6.58
Machinery	89.94	60.11	60.2	60.2	-	58.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.