EGX:EPPK 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	0.96	0.76	0.11	1.84	0.05	0.87
Trading Asset Securities	0.2	0.2	0.27	0.32	0.11	0.19
Cash & Short-Term Investments	1.16	0.96	0.37	2.16	0.15	1.06
Cash Growth	124.95%	156.77%	-82.67%	1307.56%	-85.48%	275.02%
Accounts Receivable	0.85	1.1	1.88	3.16	1.86	100.57
Other Receivables	1.34	0.93	0.93	1.17	5.06	4
Receivables	2.18	2.12	2.81	4.41	7.13	105.18
Inventory	12.22	12.35	13.53	14.28	13.69	16.36
Prepaid Expenses	-	0.08	0	0	-	-
Other Current Assets	2.46	2.85	88.9	89.14	98.33	1.21
Total Current Assets	18.02	18.36	105.62	109.98	119.3	123.81
Property, Plant & Equipment	195.49	195.98	7.96	10.11	12.55	18.86
Long-Term Deferred Tax Assets	0.28	0.21	-	-	-	-
Total Assets	213.79	214.55	113.58	120.09	131.85	142.67
Accounts Payable	26.16	11.75	12.29	11.78	7.02	7.95
Accrued Expenses	-	10.65	8.79	8.92	10.25	9.07
Short-Term Debt	47.49	71.02	72.19	73.46	49.71	47.86
Current Portion of Long-Term Debt	-	-	-	-	2.19	11.84
Current Income Taxes Payable	-	-	-	-	3.56	0.52
Other Current Liabilities	40.36	31.83	24.93	10.17	1.99	2.29
Total Current Liabilities	124.88	125.25	118.21	104.34	74.71	79.53
Long-Term Debt	-	-	-	-	9.82	-
Long-Term Deferred Tax Liabilities	4.6	4.6	4.6	3.76	3.76	3.67
Total Liabilities	129.48	129.85	122.81	108.1	88.29	83.19
Common Stock	41.6	41.6	41.6	41.6	41.6	41.6
Retained Earnings	-147.31	-146.93	-50.83	-29.6	1.97	17.87
Comprehensive Income & Other	190.02	190.02	-	-	-	-
Shareholders' Equity	84.31	84.69	-9.23	12	43.57	59.47
Total Liabilities & Equity	213.79	214.55	113.58	120.09	131.85	142.67
Total Debt	47.49	71.02	72.19	73.46	61.71	59.7
Net Cash (Debt)	-46.33	-70.06	-71.82	-71.31	-61.56	-58.64
Net Cash Per Share	-5.70	-8.42	-8.63	-8.57	-7.40	-7.05
Filing Date Shares Outstanding	7.62	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	7.62	8.32	8.32	8.32	8.32	8.32
Working Capital	-106.85	-106.9	-12.59	5.64	44.59	44.28
Book Value Per Share	11.06	10.18	-1.11	1.44	5.24	7.15
Tangible Book Value	84.31	84.69	-9.23	12	43.57	59.47
Tangible Book Value Per Share	11.06	10.18	-1.11	1.44	5.24	7.15
Land	-	28	0.11	0.11	0.11	-
Buildings	-	79.14	2.87	2.87	2.87	-
Machinery	-	89.94	60.11	60.2	60.2	-